Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 144,163.0 | $10.8M | 0.01% | NEW | — | $75.00 | +45.1% |
| 1062 | — | CSW INDUSTRIALS INC COM | — | 38,807.0 | $10.8M | 0.01% | NEW | — | $278.30 | — |
| 1063 | SFBS | SERVISFIRST BANCSHARES INC COMMON STOCK | Financial Services | 122,870.0 | $10.7M | 0.01% | NEW | — | $86.75 | -50.0% |
| 1064 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 295,933.0 | $10.7M | 0.01% | NEW | — | $36.01 | +7.6% |
| 1065 | CVSA | COVISTA INC | Consumer Cyclical | 85,410.0 | $10.6M | 0.01% | NEW | — | $124.66 | +6.2% |
| 1066 | UNF | UNIFIRST CORP MASS COM | Industrials | 40,194.0 | $10.6M | 0.01% | NEW | — | $264.46 | +9.8% |
| 1067 | LAUR | LAUREATE EDUCATION INC-A | Consumer Defensive | 292,518.0 | $10.6M | 0.01% | NEW | — | $36.32 | +3.1% |
| 1068 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 106,897.0 | $10.6M | 0.01% | NEW | — | $99.12 | -22.1% |
| 1069 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 84,230.0 | $10.6M | 0.01% | NEW | — | $125.68 | +82.3% |
| 1070 | LBRT | LIBERTY OILFIELD SERVICES - A | Energy | 404,073.0 | $10.6M | 0.01% | NEW | — | $26.19 | -26.1% |
| 1071 | CIFR | CIPHER DIGITAL INC | Financial Services | 430,625.0 | $10.6M | 0.01% | NEW | — | $24.50 | -35.7% |
| 1072 | CRC | CALIFORNIA RES CORP COM NEW COM NEW | Energy | 199,302.0 | $10.5M | 0.01% | NEW | — | $52.87 | +0.7% |
| 1073 | HCC | WARRIOR MET COAL INC | Energy | 129,791.0 | $10.5M | 0.01% | NEW | — | $81.16 | +31.5% |
| 1074 | MAT | MATTEL INC COM | Consumer Cyclical | 757,518.0 | $10.5M | 0.01% | NEW | — | $13.88 | +4.5% |
| 1075 | OPLN | OPENLANE INC | Consumer Cyclical | 252,939.0 | $10.4M | 0.01% | NEW | — | $41.24 | -19.0% |
| 1076 | SXI | STANDEX INTL CORP COM | Industrials | 29,139.0 | $10.4M | 0.01% | NEW | — | $357.67 | -13.2% |
| 1077 | RDNT | RADNET INC COM | Healthcare | 168,199.0 | $10.4M | 0.01% | NEW | — | $61.67 | +24.6% |
| 1078 | RITM | RITHM CAPITAL CORP | Real Estate | 1,104,148.0 | $10.4M | 0.01% | NEW | — | $9.39 | +8.5% |
| 1079 | CE | CELANESE CORP DEL COM SER A STK | Basic Materials | 224,580.0 | $10.3M | 0.01% | NEW | — | $46.00 | +1.7% |
| 1080 | ASH | ASHLAND INC | Basic Materials | 156,479.0 | $10.3M | 0.01% | NEW | — | $65.89 | +10.3% |
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
36.9%
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%