Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | POOL | POOL CORP COM STK | Industrials | 66,994.0 | $14.4M | 0.01% | NEW | — | $214.90 | -12.5% |
| 922 | RDN | RADIAN GROUP INC COM | Financial Services | 379,934.0 | $14.3M | 0.01% | NEW | — | $37.67 | -2.9% |
| 923 | AIR | AAR CORP COM | Industrials | 100,125.0 | $14.3M | 0.01% | NEW | — | $142.93 | -5.7% |
| 924 | — | BROOKFIELD ASSET MGMT-A | — | 319,025.0 | $14.3M | 0.01% | NEW | — | $44.85 | — |
| 925 | TNL | TRAVEL AND LEISURE CO | Consumer Cyclical | 187,012.0 | $14.3M | 0.01% | NEW | — | $76.43 | -6.2% |
| 926 | DLB | DOLBY LABORATORIES INC CL A COM STK | Technology | 271,619.0 | $14.3M | 0.01% | NEW | — | $52.58 | +24.1% |
| 927 | TREX | TREX CO INC COM | Industrials | 285,381.0 | $14.3M | 0.01% | NEW | — | $50.04 | -6.4% |
| 928 | MARA | MARATHON HOLDINGS INC | Financial Services | 1,024,401.0 | $14.2M | 0.01% | NEW | — | $13.89 | -18.9% |
| 929 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 104,491.0 | $14.2M | 0.01% | NEW | — | $136.15 | +12.2% |
| 930 | SKT | TANGER INC | Real Estate | 359,131.0 | $14.2M | 0.01% | NEW | — | $39.47 | -3.2% |
| 931 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 146,068.0 | $14.2M | 0.01% | NEW | — | $96.97 | -5.1% |
| 932 | — | ETSY INC COM | — | 187,627.0 | $14.1M | 0.01% | NEW | — | $75.33 | — |
| 933 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 162,736.0 | $14.1M | 0.01% | NEW | — | $86.59 | -0.9% |
| 934 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 1,497,797.0 | $14.1M | 0.01% | NEW | — | $9.39 | +20.0% |
| 935 | — | FLAGSTAR FINANCIAL | — | 939,260.0 | $14.0M | 0.01% | NEW | — | $14.94 | — |
| 936 | ENVA | ENOVA INTL INC COM | Financial Services | 58,098.0 | $14.0M | 0.01% | NEW | — | $240.73 | +0.9% |
| 937 | — | COMPASS GROUP PLC | — | 432,811.0 | $14.0M | 0.01% | NEW | — | $32.30 | — |
| 938 | VAL | VALARIS LTD | Energy | 191,414.0 | $13.9M | 0.01% | NEW | — | $72.60 | +20.9% |
| 939 | LIVN | LIVANOVA PLC | Healthcare | 168,829.0 | $13.9M | 0.01% | NEW | — | $82.23 | -4.2% |
| 940 | MUR | MURPHY OIL CORP COM | Energy | 426,190.0 | $13.9M | 0.01% | NEW | — | $32.56 | +14.9% |
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
36.9%
Financial Services
11.2%
Industrials
10.3%
Consumer Cyclical
9.9%
Healthcare
9.5%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.8%
Real Estate
2.7%