Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC COM | Industrials | 814,357.0 | $867.2M | 0.65% | NEW | — | $1064.90 | -17.2% |
| 22 | WMT | WALMART INC | Consumer Defensive | 7,340,834.0 | $831.4M | 0.63% | NEW | — | $113.26 | +0.9% |
| 23 | CSCO | CISCO SYSTEMS INC | Technology | 7,004,591.0 | $822.8M | 0.62% | NEW | — | $117.46 | -3.9% |
| 24 | MA | MASTERCARD INC CL A | Financial Services | 1,504,261.0 | $772.6M | 0.58% | NEW | — | $513.60 | +9.5% |
| 25 | KLAC | KLA CORP | Technology | 2,451,630.0 | $739.7M | 0.56% | NEW | — | $301.71 | -31.8% |
| 26 | COST | COSTCO WHOLESALE CORP NEW COM | Consumer Defensive | 786,232.0 | $735.5M | 0.56% | NEW | — | $935.47 | +1.9% |
| 27 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 2,733,648.0 | $687.9M | 0.52% | NEW | — | $251.64 | -0.5% |
| 28 | BAC | BANK OF AMERICA CORP | Financial Services | 11,416,501.0 | $650.5M | 0.49% | NEW | — | $56.98 | +12.1% |
| 29 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,774,973.0 | $626.0M | 0.47% | NEW | — | $352.68 | -4.2% |
| 30 | GE | GENERAL ELECTRIC CO | Industrials | 1,658,133.0 | $619.7M | 0.47% | NEW | — | $373.73 | -1.2% |
| 31 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,461,895.0 | $607.6M | 0.46% | NEW | — | $415.63 | -4.8% |
| 32 | GEV | GE VERNOVA INC | Utilities | 461,338.0 | $542.0M | 0.41% | NEW | — | $1174.86 | -8.2% |
| 33 | KO | COCA COLA CO COM | Consumer Defensive | 6,631,746.0 | $539.0M | 0.41% | NEW | — | $81.27 | +7.0% |
| 34 | PG | PROCTER & GAMBLE COM NPV | Consumer Defensive | 3,568,348.0 | $523.3M | 0.40% | NEW | — | $146.64 | -2.4% |
| 35 | NFLX | NETFLIX INC COM | Communication Services | 7,296,809.0 | $521.0M | 0.39% | NEW | — | $71.40 | +6.5% |
| 36 | CVX | CHEVRON CORP COM | Energy | 3,050,110.0 | $505.6M | 0.38% | NEW | — | $165.76 | +22.3% |
| 37 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 485,235.0 | $490.8M | 0.37% | NEW | — | $1011.37 | +3.9% |
| 38 | TXN | TEXAS INSTRUMENTS INC COM | Technology | 1,643,360.0 | $489.8M | 0.37% | NEW | — | $298.07 | -5.1% |
| 39 | MRK | MERCK & CO INC NEW COM | Healthcare | 3,809,518.0 | $489.5M | 0.37% | NEW | — | $128.50 | +5.8% |
| 40 | SNDK | SANDISK CORP | Technology | 214,727.0 | $488.2M | 0.37% | NEW | — | $2273.73 | -21.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.0%
Financial Services
11.1%
Industrials
10.0%
Consumer Cyclical
9.6%
Healthcare
9.3%
Communication Services
9.1%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.7%
Real Estate
2.6%