Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CPNG | COUPANG INC | Consumer Cyclical | 1,224,652.0 | $21.3M | 0.02% | NEW | — | $17.37 | -4.7% |
| 722 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 185,796.0 | $21.3M | 0.02% | NEW | — | $114.49 | -5.2% |
| 723 | THG | HANOVER INSURANCE | Financial Services | 99,291.0 | $21.3M | 0.02% | NEW | — | $214.12 | +1.8% |
| 724 | JKHY | JACK HENRY & ASSOC INC COM | Technology | 154,169.0 | $21.2M | 0.02% | NEW | — | $137.74 | +18.6% |
| 725 | SFM | SPROUTS FARMENS MARKETS INC | Consumer Defensive | 250,914.0 | $21.2M | 0.02% | NEW | — | $84.58 | -8.3% |
| 726 | LSTR | LANDSTAR SYS INC COM | Industrials | 102,339.0 | $21.2M | 0.02% | NEW | — | $206.81 | -11.5% |
| 727 | VNOM | VIPER ENERGY INC CL A | Energy | 498,141.0 | $21.1M | 0.02% | NEW | — | $42.40 | +4.9% |
| 728 | HAS | HASBRO INC COM | Consumer Cyclical | 255,489.0 | $21.1M | 0.02% | NEW | — | $82.59 | +13.0% |
| 729 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 440,941.0 | $21.1M | 0.02% | NEW | — | $47.75 | -24.5% |
| 730 | HSIC | SCHEIN HENRY INC COM | Healthcare | 251,534.0 | $21.0M | 0.02% | NEW | — | $83.52 | +6.6% |
| 731 | AM | ANTERO MIDSTREAM CORP | Energy | 917,641.0 | $20.9M | 0.02% | NEW | — | $22.75 | -1.1% |
| 732 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 417,423.0 | $20.9M | 0.02% | NEW | — | $49.98 | +6.7% |
| 733 | PLXS | PLEXUS CORP COM | Technology | 68,712.0 | $20.7M | 0.02% | NEW | — | $300.67 | -19.3% |
| 734 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 69,283.0 | $20.5M | 0.01% | NEW | — | $296.04 | +12.7% |
| 735 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 187,947.0 | $20.5M | 0.01% | NEW | — | $108.90 | +1.3% |
| 736 | HXL | HEXCEL CORP NEW COM | Industrials | 204,497.0 | $20.5M | 0.01% | NEW | — | $100.06 | -3.0% |
| 737 | HLI | HOULIHAN LOKEY INC CL A CL A | Financial Services | 152,433.0 | $20.4M | 0.01% | NEW | — | $134.13 | -3.9% |
| 738 | CART | MAPLEBEAR INC | Consumer Cyclical | 431,332.0 | $20.4M | 0.01% | NEW | — | $47.35 | +5.8% |
| 739 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 300,514.0 | $20.4M | 0.01% | NEW | — | $67.80 | +0.2% |
| 740 | ALKS | ALKERMES PLC SHS | Healthcare | 387,999.0 | $20.3M | 0.01% | NEW | — | $52.39 | -5.8% |
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%