Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 120,821.0 | $9.2M | 0.01% | NEW | — | $76.26 | -3.8% |
| 1142 | PVH | PVH CORP COM USD1 | Consumer Cyclical | 123,474.0 | $9.2M | 0.01% | NEW | — | $74.26 | +5.7% |
| 1143 | FFBC | FIRST FINL BANCORP OHIO COM | Financial Services | 270,702.0 | $9.2M | 0.01% | NEW | — | $33.83 | -2.4% |
| 1144 | ICUI | ICU MEDICAL INC COM | Healthcare | 62,337.0 | $9.1M | 0.01% | NEW | — | $146.60 | +24.7% |
| 1145 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 117,967.0 | $9.1M | 0.01% | NEW | — | $77.11 | -0.4% |
| 1146 | WDFC | WD 40 CO COM | Basic Materials | 37,252.0 | $9.1M | 0.01% | NEW | — | $243.64 | -10.9% |
| 1147 | LRN | STRIDE INC | Consumer Defensive | 105,149.0 | $9.1M | 0.01% | NEW | — | $86.24 | -2.2% |
| 1148 | WHD | CACTUS INC - A | Energy | 176,925.0 | $9.1M | 0.01% | NEW | — | $51.23 | +35.5% |
| 1149 | PK | PARK HOTELS & RESORTS INC | Real Estate | 635,318.0 | $9.1M | 0.01% | NEW | — | $14.25 | +10.7% |
| 1150 | DORM | DORMAN PRODUCTS INC COM | Consumer Cyclical | 66,228.0 | $9.0M | 0.01% | NEW | — | $136.45 | -3.2% |
| 1151 | GNW | GENWORTH FINANCIAL INC CL A | Financial Services | 954,135.0 | $9.0M | 0.01% | NEW | — | $9.47 | +4.3% |
| 1152 | — | DAVE INC | — | 24,186.0 | $9.0M | 0.01% | NEW | — | $372.59 | — |
| 1153 | AWR | AMERICAN STS WTR CO COM | Utilities | 108,963.0 | $9.0M | 0.01% | NEW | — | $82.63 | +7.3% |
| 1154 | VCTR | VICTORY CAPITAL HOLDING - A | Financial Services | 106,818.0 | $9.0M | 0.01% | NEW | — | $84.06 | +37.6% |
| 1155 | CLSK | CLEANSPARK INC | Technology | 615,936.0 | $9.0M | 0.01% | NEW | — | $14.55 | -17.7% |
| 1156 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 103,902.0 | $9.0M | 0.01% | NEW | — | $86.20 | -5.6% |
| 1157 | BKU | BANKUNITED INC | Financial Services | 184,163.0 | $8.9M | 0.01% | NEW | — | $48.45 | -4.4% |
| 1158 | CPB | THE CAMPBELL'S SOUP CO COM | Consumer Defensive | 399,629.0 | $8.9M | 0.01% | NEW | — | $22.27 | +7.5% |
| 1159 | CBU | Community Financial System Inc | Financial Services | 132,330.0 | $8.9M | 0.01% | NEW | — | $67.12 | -5.3% |
| 1160 | PJT | PJT PARTNERS INC COM CL A COM CL A | Financial Services | 58,788.0 | $8.9M | 0.01% | NEW | — | $150.94 | +15.9% |
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%