Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TTC | TORO CO COM | Industrials | 263,562.0 | $25.7M | 0.02% | NEW | — | $97.42 | +0.3% |
| 642 | PL | PLANET LABS PBC | Industrials | 772,947.0 | $25.6M | 0.02% | NEW | — | $33.13 | -33.7% |
| 643 | WAL | WESTERN ALLIANCE BNC | Financial Services | 310,675.0 | $25.5M | 0.02% | NEW | — | $82.20 | -2.6% |
| 644 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 141,848.0 | $25.5M | 0.02% | NEW | — | $179.79 | +32.9% |
| 645 | HL | HECLA MNG CO COM | Basic Materials | 1,650,543.0 | $25.5M | 0.02% | NEW | — | $15.43 | +33.8% |
| 646 | FCFS | FIRSTCASH INC | Financial Services | 117,711.0 | $25.5M | 0.02% | NEW | — | $216.32 | -3.9% |
| 647 | PRI | PRIMERICA INC COM | Financial Services | 89,038.0 | $25.3M | 0.02% | NEW | — | $284.20 | +6.2% |
| 648 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 268,558.0 | $25.3M | 0.02% | NEW | — | $94.12 | +4.3% |
| 649 | PODD | INSULET CORP COM | Healthcare | 165,210.0 | $25.2M | 0.02% | NEW | — | $152.25 | -1.9% |
| 650 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,174,330.0 | $25.1M | 0.02% | NEW | — | $21.40 | -2.9% |
| 651 | IDCC | INTERDIGITAL INC PA FOR FUTURE ISSUES SE | Technology | 88,645.0 | $25.1M | 0.02% | NEW | — | $283.13 | +21.0% |
| 652 | CLX | CLOROX CO COM | Consumer Defensive | 262,683.0 | $25.1M | 0.02% | NEW | — | $95.44 | +11.8% |
| 653 | FR | 1ST INDL RLTY TR INC COM | Real Estate | 408,367.0 | $25.0M | 0.02% | NEW | — | $61.31 | +2.0% |
| 654 | FLS | FLOWSERVE CORP COM | Industrials | 336,887.0 | $25.0M | 0.02% | NEW | — | $74.16 | +5.0% |
| 655 | FORM | FORMFACTOR INC COM | Technology | 155,993.0 | $24.9M | 0.02% | NEW | — | $159.93 | -27.2% |
| 656 | IDA | IDACORP INC COM | Utilities | 164,858.0 | $24.9M | 0.02% | NEW | — | $151.30 | -6.5% |
| 657 | TKR | TIMKEN CO COM | Industrials | 170,264.0 | $24.7M | 0.02% | NEW | — | $145.32 | -14.1% |
| 658 | NNN | NNN REIT INC | Real Estate | 530,876.0 | $24.7M | 0.02% | NEW | — | $46.53 | -0.9% |
| 659 | TRMB | TRIMBLE INC | Technology | 482,268.0 | $24.7M | 0.02% | NEW | — | $51.18 | +15.7% |
| 660 | ORI | OLD REP INTL CORP COM | Financial Services | 603,037.0 | $24.7M | 0.02% | NEW | — | $40.92 | +2.8% |
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%