Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | ASM | AVINO SILVER & GOLD MINES | Basic Materials | 295.0 | $2K | — | NEW | — | $6.34 | +13.6% |
| 4002 | EWI | ISHARES MSCI ITALY CAPPED ET | — | 30.0 | $2K | — | NEW | — | $59.23 | +6.5% |
| 4003 | — | SUMITOMO CHEMICAL CO UNS ADR | — | 105.0 | $2K | — | NEW | — | $16.67 | — |
| 4004 | TURB | TURBO ENERGY SA | Energy | 1,078.0 | $2K | — | NEW | — | $1.57 | -16.5% |
| 4005 | — | LUNDIN GOLD INC | — | 30.0 | $2K | — | NEW | — | $53.97 | — |
| 4006 | TUYA | TUYA INC ADR | Technology | 915.0 | $2K | — | NEW | — | $1.76 | +1.2% |
| 4007 | — | INPOST SA - UNSP ADR | — | 180.0 | $2K | — | NEW | — | $8.60 | — |
| 4008 | — | AAC TECHNOLOGIES HOLDINGS INC ADR | — | 285.0 | $2K | — | NEW | — | $5.43 | — |
| 4009 | AMBR | AMBER INTERNATIONAL HLD ADR | Real Estate | 1,027.0 | $2K | — | NEW | — | $1.49 | -16.0% |
| 4010 | — | PDL BIOPHARMA INC COM | — | 612.0 | $2K | — | NEW | — | $2.47 | — |
| 4011 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 257.0 | $2K | — | NEW | — | $5.86 | -0.4% |
| 4012 | TMC | TMC THE METALS CO INC | Basic Materials | 333.0 | $1K | — | NEW | — | $4.43 | -14.8% |
| 4013 | SBSW | SIBANYE-STILLWATER LTD-ADR | Basic Materials | 173.0 | $1K | — | NEW | — | $8.49 | +29.3% |
| 4014 | SII | SPROTT INC | Financial Services | 13.0 | $1K | — | NEW | — | $112.23 | +8.6% |
| 4015 | — | TELE2 AB B UNSPON ADR | — | 167.0 | $1K | — | NEW | — | $8.66 | — |
| 4016 | PPBT | PURPLE BIOTECH LTD | Healthcare | 856.0 | $1K | — | NEW | — | $1.68 | -8.9% |
| 4017 | — | SENDAS DISTRIBUIDORA SA ADR | — | 164.0 | $1K | — | NEW | — | $8.41 | — |
| 4018 | DDL | DINGDONG CAYMAN LTD SPN ADR | Consumer Defensive | 705.0 | $1K | — | NEW | — | $1.93 | +18.8% |
| 4019 | — | DOLLARAMA INC | — | 10.0 | $1K | — | NEW | — | $133.30 | — |
| 4020 | — | LITHIUM AMERICAS | — | 346.0 | $1K | — | NEW | — | $3.85 | — |
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%