Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | SGML | SIGMA LITHIUM CORP | Basic Materials | 103.0 | $1K | — | NEW | — | $12.64 | -9.6% |
| 4022 | — | CHINA MENGNIU UNSPON ADR | — | 60.0 | $1K | — | NEW | — | $20.47 | — |
| 4023 | — | 9F INC ADR | — | 402.0 | $1K | — | NEW | — | $2.76 | — |
| 4024 | — | MONOTARO CO LTD UNSP ADR | — | 95.0 | $1K | — | NEW | — | $11.34 | — |
| 4025 | TV | GRUPO TELEVISA SAB SPONSORED ADR | Communication Services | 396.0 | $1K | — | NEW | — | $2.71 | +5.3% |
| 4026 | — | MARUI LTD-UNSPON ADR | — | 30.0 | $1K | — | NEW | — | $35.23 | — |
| 4027 | NAAS | NAAS TECHNOLOGY INC-ADR | Consumer Cyclical | 349.0 | $1K | — | NEW | — | $2.96 | +14.2% |
| 4028 | — | M3 INC - UNSP ADR | — | 186.0 | $1K | — | NEW | — | $5.52 | — |
| 4029 | CRON | CRONOS GROUP INC | Healthcare | 355.0 | $986.0 | — | NEW | — | $2.78 | +13.4% |
| 4030 | TMQ | TRILOGY METALS INC | Basic Materials | 275.0 | $965.0 | — | NEW | — | $3.51 | +6.0% |
| 4031 | CAE | CAE INC | Industrials | 38.0 | $952.0 | — | NEW | — | $25.05 | +8.3% |
| 4032 | — | ASM PACIFIC TECHNOL UNSP ADR | — | 10.0 | $934.0 | — | NEW | — | $93.40 | — |
| 4033 | XYF | X FINANCIAL ADR | Financial Services | 191.0 | $924.0 | — | NEW | — | $4.84 | +9.6% |
| 4034 | — | EMERA INC | — | 17.0 | $901.0 | — | NEW | — | $53.00 | — |
| 4035 | — | ADVANCED HEALTH INTELLIGENCE | — | 565.0 | $847.0 | — | NEW | — | $1.50 | — |
| 4036 | NAK | NORTHERN DYNASTY MINERALS | Basic Materials | 440.0 | $844.0 | — | NEW | — | $1.92 | -16.1% |
| 4037 | — | Radiopharm Theranostics | — | 195.0 | $817.0 | — | NEW | — | $4.19 | — |
| 4038 | — | CANGO INC CLASS A | — | 3,728.0 | $763.0 | — | NEW | — | $0.20 | — |
| 4039 | — | THE9 LTD ADR | — | 152.0 | $744.0 | — | NEW | — | $4.89 | — |
| 4040 | UCL | uCloudlink Group Inc. | Communication Services | 760.0 | $706.0 | — | NEW | — | $0.93 | -26.8% |
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%