Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WING | WINGSTOP INC COM | Consumer Cyclical | 73,641.0 | $12.8M | 0.01% | NEW | — | $173.41 | -33.4% |
| 982 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 171,188.0 | $12.8M | 0.01% | NEW | — | $74.48 | +9.4% |
| 983 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 103,194.0 | $12.7M | 0.01% | NEW | — | $123.29 | +9.1% |
| 984 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 433,276.0 | $12.7M | 0.01% | NEW | — | $29.28 | +13.9% |
| 985 | CHWY | CHEWY INC | Consumer Cyclical | 643,037.0 | $12.6M | 0.01% | NEW | — | $19.65 | +22.2% |
| 986 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 140,205.0 | $12.6M | 0.01% | NEW | — | $90.01 | +21.1% |
| 987 | IESC | IES HLDGS INC COM | Industrials | 17,074.0 | $12.5M | 0.01% | NEW | — | $734.66 | -6.8% |
| 988 | HASI | HA SUSTAINABLE INFRASTRUCTURE | Financial Services | 320,720.0 | $12.5M | 0.01% | NEW | — | $39.05 | +1.1% |
| 989 | PIPR | PIPER SANDLER COS | Financial Services | 172,290.0 | $12.5M | 0.01% | NEW | — | $72.34 | +3.7% |
| 990 | — | INSTALLED BLDG PRODS INC COM | — | 53,916.0 | $12.4M | 0.01% | NEW | — | $229.84 | — |
| 991 | FROG | JFROG LTD | Technology | 136,346.0 | $12.4M | 0.01% | NEW | — | $90.88 | +1.4% |
| 992 | PSMT | PRICESMART INC COM STK | Consumer Defensive | 62,869.0 | $12.3M | 0.01% | NEW | — | $195.34 | -11.5% |
| 993 | — | BROWN-FORMAN INC CL B NON-VTG COM | — | 459,849.0 | $12.3M | 0.01% | NEW | — | $26.65 | — |
| 994 | YOU | CLEAR SECURE INC -CLASS A | Technology | 219,753.0 | $12.2M | 0.01% | NEW | — | $55.73 | -22.3% |
| 995 | LNC | LINCOLN NATL CORP COM | Financial Services | 344,983.0 | $12.2M | 0.01% | NEW | — | $35.35 | +19.2% |
| 996 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 281,841.0 | $12.2M | 0.01% | NEW | — | $43.18 | +24.3% |
| 997 | EPR | EPR PPTYS COM SH BEN INT COM SH BEN INT | Real Estate | 209,286.0 | $12.1M | 0.01% | NEW | — | $58.01 | +4.0% |
| 998 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 69,774.0 | $12.1M | 0.01% | NEW | — | $173.03 | -53.8% |
| 999 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 258,896.0 | $12.0M | 0.01% | NEW | — | $46.39 | -8.6% |
| 1000 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 136,187.0 | $12.0M | 0.01% | NEW | — | $88.12 | +2.4% |
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%