Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MTRN | MATERION CORP COM | Basic Materials | 56,976.0 | $16.9M | 0.01% | NEW | — | $297.39 | -21.7% |
| 842 | KMX | CARMAX INC COM | Consumer Cyclical | 319,096.0 | $16.9M | 0.01% | NEW | — | $52.89 | +15.4% |
| 843 | ASX | ASE TECHNOLOGY HOLDING -ADR | Technology | 373,714.0 | $16.9M | 0.01% | NEW | — | $45.12 | -19.1% |
| 844 | BMI | BADGER METER INC COM | Technology | 113,164.0 | $16.8M | 0.01% | NEW | — | $148.38 | -13.6% |
| 845 | OGS | ONE GAS INC COM | Utilities | 217,173.0 | $16.7M | 0.01% | NEW | — | $77.07 | +5.6% |
| 846 | FBIN | FORTUNE BRAND INNOVATIONS INC | Industrials | 304,760.0 | $16.7M | 0.01% | NEW | — | $54.90 | -18.1% |
| 847 | EPRT | ESSENTIAL PPTYS RLTY TR | Real Estate | 560,330.0 | $16.7M | 0.01% | NEW | — | $29.85 | +4.4% |
| 848 | POWL | POWELL INDS INC COM | Industrials | 57,957.0 | $16.6M | 0.01% | NEW | — | $286.36 | -31.1% |
| 849 | BRKR | BRUKER CORP | Healthcare | 274,878.0 | $16.5M | 0.01% | NEW | — | $60.18 | -0.4% |
| 850 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 196,114.0 | $16.5M | 0.01% | NEW | — | $84.24 | -3.8% |
| 851 | M | MACYS INC COM STK | Consumer Cyclical | 701,448.0 | $16.5M | 0.01% | NEW | — | $23.55 | -4.1% |
| 852 | AVTR | AVANTOR INC | Healthcare | 1,668,123.0 | $16.5M | 0.01% | NEW | — | $9.90 | +43.9% |
| 853 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 277,729.0 | $16.5M | 0.01% | NEW | — | $59.36 | -7.9% |
| 854 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | Real Estate | 311,729.0 | $16.5M | 0.01% | NEW | — | $52.85 | +0.2% |
| 855 | QRVO | QORVO INC | Technology | 176,442.0 | $16.5M | 0.01% | NEW | — | $93.27 | +3.3% |
| 856 | RYN | RAYONIER INC REIT | Real Estate | 769,318.0 | $16.4M | 0.01% | NEW | — | $21.28 | +0.0% |
| 857 | ACMR | ACM RESH INC | Technology | 128,979.0 | $16.4M | 0.01% | NEW | — | $126.89 | -38.1% |
| 858 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 187,772.0 | $16.3M | 0.01% | NEW | — | $86.95 | +39.2% |
| 859 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 262,842.0 | $16.3M | 0.01% | NEW | — | $62.05 | +32.3% |
| 860 | EMN | EASTMAN CHEM CO COM | Basic Materials | 240,640.0 | $16.1M | 0.01% | NEW | — | $66.98 | +10.2% |
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%