Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CFR | CULLEN / FROST BANKERS INC COM | Financial Services | 159,332.0 | $24.6M | 0.02% | NEW | — | $154.52 | +6.6% |
| 662 | GTLS | CHART INDUSTRIES INC | Industrials | 117,626.0 | $24.6M | 0.02% | NEW | — | $208.94 | +0.5% |
| 663 | ATR | APTARGROUP INC | Healthcare | 195,722.0 | $24.5M | 0.02% | NEW | — | $125.20 | +6.2% |
| 664 | AMG | AFFILIATED MANAGERS | Financial Services | 72,260.0 | $24.5M | 0.02% | NEW | — | $338.40 | +5.0% |
| 665 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 171,592.0 | $24.4M | 0.02% | NEW | — | $142.22 | +7.2% |
| 666 | MANH | MANHATTAN ASSOCIATES INC | Technology | 175,041.0 | $24.4M | 0.02% | NEW | — | $139.25 | +47.9% |
| 667 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 325,693.0 | $24.4M | 0.02% | NEW | — | $74.81 | +6.7% |
| 668 | BROS | DUTCH BROS INC CLASS A | Consumer Cyclical | 336,354.0 | $24.2M | 0.02% | NEW | — | $71.81 | -30.0% |
| 669 | AAON | AAON INC COM PAR $0.004 COM PAR $0.004 | Industrials | 190,060.0 | $24.1M | 0.02% | NEW | — | $126.86 | -36.2% |
| 670 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 751,314.0 | $24.1M | 0.02% | NEW | — | $32.05 | -3.1% |
| 671 | BAX | BAXTER INTL INC COM | Healthcare | 1,127,932.0 | $24.0M | 0.02% | NEW | — | $21.32 | +25.0% |
| 672 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,333,823.0 | $23.9M | 0.02% | NEW | — | $17.93 | +2.7% |
| 673 | H | HYATT HOTELS CLASS A | Consumer Cyclical | 123,012.0 | $23.8M | 0.02% | NEW | — | $193.84 | -5.6% |
| 674 | CHE | CHEMED CORP NEW COM | Healthcare | 51,000.0 | $23.8M | 0.02% | NEW | — | $465.74 | +15.0% |
| 675 | EEMV | ISHARES MSCI EMG MKT MIN VOL | — | 315,234.0 | $23.7M | 0.02% | NEW | — | $75.28 | -0.7% |
| 676 | RRC | RANGE RES CORP COM | Energy | 635,848.0 | $23.6M | 0.02% | NEW | — | $37.19 | +8.4% |
| 677 | ASML | ASML HOLDING NV NY SHR | Technology | 11,881.0 | $23.6M | 0.02% | NEW | — | $1989.44 | -11.9% |
| 678 | — | LEIDOS HLDGS INC COM | — | 229,353.0 | $23.6M | 0.02% | NEW | — | $102.97 | — |
| 679 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 209,691.0 | $23.6M | 0.02% | NEW | — | $112.50 | +9.2% |
| 680 | — | GAMESTOP CORP NEW CL A | — | 1,062,068.0 | $23.5M | 0.02% | NEW | — | $22.08 | — |
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%