Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES | Technology | 3,236,344.0 | $233.5M | 0.18% | NEW | — | $72.16 | +3.9% |
| 82 | PH | PARKER-HANNIFIN CORP COM | Industrials | 234,761.0 | $229.6M | 0.17% | NEW | — | $978.12 | +7.7% |
| 83 | BLK | BLACKROCK INC COM STK | Financial Services | 238,231.0 | $229.1M | 0.17% | NEW | — | $961.56 | +19.3% |
| 84 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,030,390.0 | $227.2M | 0.17% | NEW | — | $220.49 | -2.1% |
| 85 | APP | APPLOVIN CORP | Technology | 438,735.0 | $226.0M | 0.17% | NEW | — | $515.23 | -39.4% |
| 86 | DELL | DELL TECHNOLOGIES -C | Technology | 519,444.0 | $224.1M | 0.17% | NEW | — | $431.46 | +11.2% |
| 87 | COF | CAP 1 FNCL COM | Financial Services | 1,113,275.0 | $223.3M | 0.17% | NEW | — | $200.62 | +10.4% |
| 88 | STX | SEAGATE TECHNOLOGY PLC SHS | Technology | 229,645.0 | $221.6M | 0.17% | NEW | — | $965.00 | +3.1% |
| 89 | CRM | SALESFORCE INC COM | Technology | 1,400,630.0 | $219.4M | 0.17% | NEW | — | $156.66 | +21.9% |
| 90 | CB | CHUBB LTD COM | Financial Services | 640,847.0 | $218.4M | 0.17% | NEW | — | $340.74 | +0.0% |
| 91 | VRT | VERTIV HOLDINGS CO | Industrials | 651,693.0 | $218.2M | 0.17% | NEW | — | $334.82 | -12.7% |
| 92 | SPGI | S&P GLOBAL INC COM | Financial Services | 535,392.0 | $218.0M | 0.16% | NEW | — | $407.26 | +0.8% |
| 93 | PGR | PROGRESSIVE CORP OH COM | Financial Services | 991,016.0 | $216.5M | 0.16% | NEW | — | $218.45 | -6.7% |
| 94 | COP | CONOCOPHILLIPS COM | Energy | 2,056,370.0 | $213.8M | 0.16% | NEW | — | $103.96 | +22.7% |
| 95 | TT | TRANE TECHNOLOGIES PLC | Industrials | 428,222.0 | $210.3M | 0.16% | NEW | — | $491.16 | -3.2% |
| 96 | PFE | PFIZER INC COM | Healthcare | 8,609,603.0 | $207.3M | 0.16% | NEW | — | $24.08 | +11.6% |
| 97 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,013,074.0 | $205.7M | 0.15% | NEW | — | $102.19 | +5.6% |
| 98 | PWR | QUANTA SERVICES INC | Industrials | 284,552.0 | $204.9M | 0.15% | NEW | — | $720.04 | +0.3% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 396,380.0 | $196.9M | 0.15% | NEW | — | $496.73 | +3.8% |
| 100 | CMI | CUMMINS INC | Industrials | 273,957.0 | $195.4M | 0.15% | NEW | — | $713.21 | -10.1% |
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%