Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORP | Healthcare | 616,745.0 | $194.2M | 0.15% | NEW | — | $314.84 | +5.3% |
| 102 | HWM | ARCONIC CORP | Industrials | 717,402.0 | $192.9M | 0.15% | NEW | — | $268.86 | +7.5% |
| 103 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 3,347,347.0 | $192.9M | 0.15% | NEW | — | $57.62 | +12.2% |
| 104 | DHR | DANAHER CORP COM | Healthcare | 995,923.0 | $189.7M | 0.14% | NEW | — | $190.48 | +6.4% |
| 105 | EQIX | EQUINIX INC COM PAR $0.001 | Real Estate | 181,258.0 | $188.9M | 0.14% | NEW | — | $1042.39 | +5.3% |
| 106 | SO | SOUTHERN CO COM STK | Utilities | 1,967,290.0 | $188.3M | 0.14% | NEW | — | $95.71 | -3.6% |
| 107 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 500,047.0 | $187.7M | 0.14% | NEW | — | $375.32 | -13.8% |
| 108 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 349,747.0 | $178.2M | 0.13% | NEW | — | $509.46 | +16.5% |
| 109 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,471,349.0 | $177.8M | 0.13% | NEW | — | $71.95 | -11.1% |
| 110 | — | FORTINET INC | — | 1,154,164.0 | $177.3M | 0.13% | NEW | — | $153.62 | — |
| 111 | NOW | SERVICENOW INC COM | Technology | 1,776,116.0 | $176.3M | 0.13% | NEW | — | $99.28 | +18.6% |
| 112 | NEM | NEWMONT CORP | Basic Materials | 1,864,150.0 | $174.1M | 0.13% | NEW | — | $93.40 | +28.8% |
| 113 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,213,044.0 | $173.1M | 0.13% | NEW | — | $78.23 | +15.8% |
| 114 | BK | BANK NEW YORK MELLON CORP COM STK | Financial Services | 1,193,098.0 | $172.5M | 0.13% | NEW | — | $144.61 | -0.6% |
| 115 | PNC | PNC FINANCIAL SERVICES GROUP COM STK | Financial Services | 698,054.0 | $171.9M | 0.13% | NEW | — | $246.22 | +3.4% |
| 116 | WMB | WILLIAMS CO INC COM | Energy | 2,269,381.0 | $168.7M | 0.13% | NEW | — | $74.34 | -1.2% |
| 117 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 752,498.0 | $168.5M | 0.13% | NEW | — | $223.95 | +18.8% |
| 118 | MCK | MCKESSON CORP | Healthcare | 217,395.0 | $164.3M | 0.12% | NEW | — | $755.60 | +13.8% |
| 119 | GD | GENERAL DYNAMICS CORP COM | Industrials | 460,145.0 | $163.0M | 0.12% | NEW | — | $354.24 | +10.4% |
| 120 | DUK | DUKE ENERGY CORP NEW COM NEW COM NEW | Utilities | 1,282,896.0 | $162.4M | 0.12% | NEW | — | $126.58 | -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
36.0%
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%