Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MIDD | MIDDLEBY CORP COM | Industrials | 114,714.0 | $19.7M | 0.01% | NEW | — | $172.01 | -35.0% |
| 762 | UGI | UGI CORP NEW COM | Utilities | 569,258.0 | $19.7M | 0.01% | NEW | — | $34.54 | +11.5% |
| 763 | APA | APA CORP | Energy | 603,086.0 | $19.6M | 0.01% | NEW | — | $32.57 | +37.4% |
| 764 | GATX | GATX CORP COM | Industrials | 110,806.0 | $19.6M | 0.01% | NEW | — | $177.19 | -1.1% |
| 765 | SCCO | SOUTHN COPPER CORP DEL COM | Basic Materials | 112,334.0 | $19.6M | 0.01% | NEW | — | $174.26 | +12.1% |
| 766 | FRT | FEDERAL RLTY INVT TR SH BEN INT NEW SH BE | Real Estate | 158,523.0 | $19.6M | 0.01% | NEW | — | $123.44 | -4.3% |
| 767 | KRG | KITE RLTY GROUP TR COM NEW COM NEW | Real Estate | 688,786.0 | $19.5M | 0.01% | NEW | — | $28.38 | -7.2% |
| 768 | LAD | LITHIA MTRS INC CL A CL A | Consumer Cyclical | 67,200.0 | $19.5M | 0.01% | NEW | — | $290.49 | +28.7% |
| 769 | CRL | CHARLES RIV LABORATORIES INTL INC | Healthcare | 85,916.0 | $19.5M | 0.01% | NEW | — | $226.79 | +31.6% |
| 770 | BXP | BXP INC | Real Estate | 293,843.0 | $19.5M | 0.01% | NEW | — | $66.31 | +1.4% |
| 771 | MP | MP MATERIALS CORP | Basic Materials | 347,751.0 | $19.5M | 0.01% | NEW | — | $56.01 | -4.6% |
| 772 | KEX | KIRBY CORPORATION | Industrials | 142,342.0 | $19.4M | 0.01% | NEW | — | $135.97 | +2.6% |
| 773 | NPO | ENPRO INC | Industrials | 51,235.0 | $19.3M | 0.01% | NEW | — | $376.93 | -16.5% |
| 774 | MTG | MGIC INVT CORP WIS COM | Financial Services | 684,537.0 | $19.3M | 0.01% | NEW | — | $28.20 | +9.5% |
| 775 | NJR | NJ RES CORP COM | Utilities | 344,316.0 | $19.3M | 0.01% | NEW | — | $56.04 | -1.2% |
| 776 | BEN | FRKLN RES INC COM | Financial Services | 575,836.0 | $19.2M | 0.01% | NEW | — | $33.27 | +2.7% |
| 777 | MAC | MACERICH CO REIT | Real Estate | 760,214.0 | $19.1M | 0.01% | NEW | — | $25.19 | -2.6% |
| 778 | — | JBT MAREL CORP | — | 131,757.0 | $19.1M | 0.01% | NEW | — | $145.00 | — |
| 779 | — | TXNM ENERGY INC | — | 336,267.0 | $19.1M | 0.01% | NEW | — | $56.78 | — |
| 780 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 195,793.0 | $19.0M | 0.01% | NEW | — | $97.01 | -7.3% |
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%