Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | CNH INDUSTRIAL NV | — | 2,476,770.0 | $27.8M | 0.02% | NEW | — | $11.23 | — |
| 602 | ZION | ZIONS BANCORP COM | Financial Services | 401,425.0 | $27.8M | 0.02% | NEW | — | $69.19 | -0.8% |
| 603 | R | RYDER SYS INC COM | Industrials | 105,076.0 | $27.7M | 0.02% | NEW | — | $263.77 | -4.2% |
| 604 | — | COOPER COS INC COM NEW COM NEW | — | 385,541.0 | $27.6M | 0.02% | NEW | — | $71.71 | — |
| 605 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 223,182.0 | $27.5M | 0.02% | NEW | — | $123.05 | +48.8% |
| 606 | — | EVEREST GROUP LTD | — | 76,862.0 | $27.5M | 0.02% | NEW | — | $357.23 | — |
| 607 | RDDT | REDDIT INC-CL A | Communication Services | 157,540.0 | $27.3M | 0.02% | NEW | — | $173.58 | -11.1% |
| 608 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 315,669.0 | $27.2M | 0.02% | NEW | — | $86.23 | -40.6% |
| 609 | SF | STIFEL FINL CORP COM | Financial Services | 389,273.0 | $27.2M | 0.02% | NEW | — | $69.77 | +19.5% |
| 610 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 484,183.0 | $27.1M | 0.02% | NEW | — | $56.07 | +9.1% |
| 611 | — | APTIV PLC | — | 441,979.0 | $27.1M | 0.02% | NEW | — | $61.38 | — |
| 612 | ALLE | ALLEGION PUB LTD CO ORD SHS | Industrials | 190,742.0 | $26.8M | 0.02% | NEW | — | $140.49 | +16.0% |
| 613 | AR | ANTERO RESOUCES CORP | Energy | 762,045.0 | $26.8M | 0.02% | NEW | — | $35.14 | +6.2% |
| 614 | CUBE | CUBESMART | Real Estate | 671,418.0 | $26.7M | 0.02% | NEW | — | $39.77 | +4.2% |
| 615 | AVY | AVERY DENNISON CORP COM | Industrials | 164,147.0 | $26.6M | 0.02% | NEW | — | $162.35 | +12.5% |
| 616 | SEIC | SEI INVTS CO COM | Financial Services | 303,552.0 | $26.6M | 0.02% | NEW | — | $87.71 | +22.4% |
| 617 | CACI | CACI INTL INC CL A | Technology | 57,303.0 | $26.5M | 0.02% | NEW | — | $463.26 | +44.4% |
| 618 | ASTS | AST SPACEMOBILE INC | Technology | 298,586.0 | $26.5M | 0.02% | NEW | — | $88.86 | -25.6% |
| 619 | AFG | AMER FINL GROUP INC OH COM STK | Financial Services | 189,569.0 | $26.5M | 0.02% | NEW | — | $139.94 | +3.3% |
| 620 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 840,455.0 | $26.5M | 0.02% | NEW | — | $31.53 | -6.1% |
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%