Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | — | BIOGEN INC CVR | — | 123,590.0 | — | — | NEW | — | — | — |
| 4142 | — | BLAZING STAR PARENT DAP RIGHT | — | 609,354.0 | — | — | NEW | — | — | — |
| 4143 | — | CARGO THERAPEUTICS CVR | — | 48,063.0 | — | — | NEW | — | — | — |
| 4144 | — | CARLYLE GROUP INC CVR | — | 935.0 | — | — | NEW | — | — | — |
| 4145 | — | CARTESIAN THEURAPEUTICS CVR | — | 27,138.0 | — | — | NEW | — | — | — |
| 4146 | — | CHINOOK THERAPEUTICS CVR | — | 87,210.0 | — | — | NEW | — | — | — |
| 4147 | — | CINCOR PHARMA CVR | — | 25,211.0 | — | — | NEW | — | — | — |
| 4148 | — | COLONIAL BANCGROUPINC COM | — | 8,900.0 | — | — | NEW | — | — | — |
| 4149 | — | CONCENTRA BIOSCIENCES CVR | — | 46,768.0 | — | — | NEW | — | — | — |
| 4150 | — | CONCENTRA BIOSCIENCES LLC CVR | — | 976.0 | — | — | NEW | — | — | — |
| 4151 | — | CONCERT PHARMA SUN PHARMACEUTICAL CVR | — | 799.0 | — | — | NEW | — | — | — |
| 4152 | — | CORIUM INTL INC-CVR | — | 2,924.0 | — | — | NEW | — | — | — |
| 4153 | — | CYCLE GROUP HOLDINGS CVR | — | 544.0 | — | — | NEW | — | — | — |
| 4154 | — | ELI LILLY CO CVR | — | 102,390.0 | — | — | NEW | — | — | — |
| 4155 | — | FLEXION THERAPEUTICS INC CVR | — | 52,797.0 | — | — | NEW | — | — | — |
| 4156 | — | GTX CVR | — | 763.0 | — | — | NEW | — | — | — |
| 4157 | — | HAMILTON BEACH BRANDS HOLD CLASS B | — | 30.0 | — | — | NEW | — | — | — |
| 4158 | — | HOPPER PARENT INC CVR | — | 563,121.0 | — | — | NEW | — | — | — |
| 4159 | — | IMARA INC CVR | — | 363.0 | — | — | NEW | — | — | — |
| 4160 | — | ISOCHRONE MERGER SUB INC CVR | — | 40,102.0 | — | — | NEW | — | — | — |
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%