Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NUVL | NUVALENT | Healthcare | 71,607.0 | $8.8M | 0.01% | NEW | — | $123.50 | +0.4% |
| 1162 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 94,547.0 | $8.8M | 0.01% | NEW | — | $93.45 | +34.0% |
| 1163 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 291,910.0 | $8.8M | 0.01% | NEW | — | $30.16 | +4.1% |
| 1164 | FUL | FULLER H B CO COM | Basic Materials | 150,689.0 | $8.8M | 0.01% | NEW | — | $58.29 | +0.7% |
| 1165 | COHU | COHU INC COM | Technology | 118,725.0 | $8.8M | 0.01% | NEW | — | $73.91 | -26.4% |
| 1166 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 77,418.0 | $8.7M | 0.01% | NEW | — | $112.74 | +18.2% |
| 1167 | CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR | Communication Services | 197,184.0 | $8.7M | 0.01% | NEW | — | $44.26 | -2.0% |
| 1168 | QXO | QXO INC | Industrials | 504,812.0 | $8.7M | 0.01% | NEW | — | $17.28 | -20.4% |
| 1169 | WULF | TERAWULF INC | Financial Services | 353,088.0 | $8.7M | 0.01% | NEW | — | $24.70 | -36.7% |
| 1170 | MORN | MORNINGSTAR INC COM STK | Financial Services | 55,898.0 | $8.7M | 0.01% | NEW | — | $156.02 | +38.4% |
| 1171 | CALM | CAL MAINE FOODS INC COM NEW STK | Consumer Defensive | 108,093.0 | $8.7M | 0.01% | NEW | — | $80.56 | +2.8% |
| 1172 | FIBK | FIRST INTERSTATE BANCSYS/MT | Financial Services | 225,315.0 | $8.7M | 0.01% | NEW | — | $38.56 | -2.8% |
| 1173 | AVA | AVISTA CORP COM ISIN # US05379B1070 | Utilities | 210,758.0 | $8.6M | 0.01% | NEW | — | $40.91 | -8.2% |
| 1174 | ADEA | ADEIA INC COMMON | Technology | 261,526.0 | $8.6M | 0.01% | NEW | — | $32.93 | -20.3% |
| 1175 | KN | KNOWLES CORP | Technology | 207,140.0 | $8.6M | 0.01% | NEW | — | $41.48 | -19.7% |
| 1176 | CXT | CRANE NXT CO | Industrials | 167,469.0 | $8.6M | 0.01% | NEW | — | $51.16 | -1.9% |
| 1177 | OSCR | OSCAR HEALTH INC - CLASS A | Healthcare | 300,267.0 | $8.6M | 0.01% | NEW | — | $28.52 | +12.3% |
| 1178 | CPRX | CATALYST PHARM PARTNER COM | Healthcare | 272,465.0 | $8.6M | 0.01% | NEW | — | $31.43 | +0.2% |
| 1179 | SFNC | SIMMONS 1ST NATL CORP CL A $0.01 PAR | Financial Services | 377,415.0 | $8.5M | 0.01% | NEW | — | $22.65 | +1.6% |
| 1180 | EPAM | EPAM SYS INC COM | Technology | 107,699.0 | $8.5M | 0.01% | NEW | — | $79.35 | +39.1% |
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
36.9%
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%