Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TXT | TEXTRON INC COM | Industrials | 336,636.0 | $30.9M | 0.02% | NEW | — | $91.73 | -5.0% |
| 562 | NYT | NEW YORK TIMES CO CL A ISIN #U | Communication Services | 437,125.0 | $30.6M | 0.02% | NEW | — | $69.98 | -7.0% |
| 563 | LFUS | LITTELFUSE INC COM | Technology | 67,139.0 | $30.6M | 0.02% | NEW | — | $455.34 | -3.9% |
| 564 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 374,897.0 | $30.6M | 0.02% | NEW | — | $81.51 | +7.8% |
| 565 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 150,058.0 | $30.3M | 0.02% | NEW | — | $201.90 | -15.8% |
| 566 | SAIA | SAIA INC COM | Industrials | 71,517.0 | $30.1M | 0.02% | NEW | — | $421.16 | -12.4% |
| 567 | GL | GLOBE LIFE INC | Financial Services | 167,698.0 | $30.0M | 0.02% | NEW | — | $178.68 | -0.3% |
| 568 | SMCI | SUPER MICRO COMPUTER INC COM | Technology | 1,021,333.0 | $30.0M | 0.02% | NEW | — | $29.33 | +27.5% |
| 569 | ROL | ROLLINS INC COM | Consumer Cyclical | 715,414.0 | $29.9M | 0.02% | NEW | — | $41.74 | -13.0% |
| 570 | SN | SHARKNINJA INC | Consumer Cyclical | 195,646.0 | $29.8M | 0.02% | NEW | — | $152.27 | +20.1% |
| 571 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 516,786.0 | $29.6M | 0.02% | NEW | — | $57.22 | +17.1% |
| 572 | TYL | TYLER TECHNOLOGIES INC | Technology | 100,992.0 | $29.5M | 0.02% | NEW | — | $292.46 | +13.6% |
| 573 | IVV | ISHARES CORE S&P 500 ETF | — | 39,385.0 | $29.5M | 0.02% | NEW | — | $748.89 | +2.9% |
| 574 | CTRE | CARETRUST REIT INC COM | Real Estate | 730,731.0 | $29.5M | 0.02% | NEW | — | $40.35 | -2.6% |
| 575 | — | BUNGE LIMITED | — | 275,616.0 | $29.4M | 0.02% | NEW | — | $106.73 | — |
| 576 | AYI | ACUITY BRANDS INC COM | Industrials | 77,919.0 | $29.3M | 0.02% | NEW | — | $376.66 | -8.2% |
| 577 | RL | RALPH LAUREN CORP CL A CL A | Consumer Cyclical | 72,904.0 | $29.3M | 0.02% | NEW | — | $401.41 | -5.8% |
| 578 | DCI | DONALDSON INC COM | Industrials | 324,954.0 | $29.2M | 0.02% | NEW | — | $89.77 | +4.7% |
| 579 | DINO | HF SINCLAIR CORPORATION | Energy | 418,704.0 | $29.2M | 0.02% | NEW | — | $69.65 | +37.4% |
| 580 | AKAM | AKAMAI TECHNOLOGIES | Technology | 246,443.0 | $29.1M | 0.02% | NEW | — | $118.21 | -2.5% |
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%