Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EFA | ISHARES MSCI EAFE ETF | — | 82,039.0 | $8.5M | 0.01% | NEW | — | $103.88 | +4.2% |
| 1182 | BOX | BOX INC CL A | Technology | 320,218.0 | $8.5M | 0.01% | NEW | — | $26.54 | +24.0% |
| 1183 | KALU | KAISER ALUM CORP COM PAR $0.01 COM PAR $0 | Basic Materials | 43,374.0 | $8.5M | 0.01% | NEW | — | $195.63 | -21.2% |
| 1184 | MDU | MDU RES GROUP INC COM | Industrials | 399,964.0 | $8.5M | 0.01% | NEW | — | $21.21 | -5.9% |
| 1185 | SSRM | SSR MINING INC | Basic Materials | 299,865.0 | $8.5M | 0.01% | NEW | — | $28.28 | +33.6% |
| 1186 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 85,406.0 | $8.5M | 0.01% | NEW | — | $99.21 | +6.8% |
| 1187 | GFS | GLOBALFOUNDRIES INC | Technology | 102,762.0 | $8.5M | 0.01% | NEW | — | $82.41 | -41.7% |
| 1188 | LAZ | LAZARD INC | Financial Services | 201,561.0 | $8.5M | 0.01% | NEW | — | $41.94 | +5.3% |
| 1189 | TDC | TERADATA CORP DEL COM | Technology | 243,697.0 | $8.4M | 0.01% | NEW | — | $34.65 | -20.1% |
| 1190 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 282,970.0 | $8.4M | 0.01% | NEW | — | $29.75 | +17.6% |
| 1191 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 94,763.0 | $8.4M | 0.01% | NEW | — | $88.78 | +19.9% |
| 1192 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BE | Real Estate | 188,892.0 | $8.4M | 0.01% | NEW | — | $44.47 | -2.4% |
| 1193 | HP | HELMERICH & PAYNE INC COM | Energy | 256,235.0 | $8.4M | 0.01% | NEW | — | $32.74 | +33.0% |
| 1194 | OSIS | OSI SYSTEMS INC COM | Technology | 38,359.0 | $8.4M | 0.01% | NEW | — | $218.70 | -5.5% |
| 1195 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 87,008.0 | $8.4M | 0.01% | NEW | — | $96.10 | +15.1% |
| 1196 | GTX | GARRETT MOTION INC | Consumer Cyclical | 230,027.0 | $8.3M | 0.01% | NEW | — | $36.23 | -26.5% |
| 1197 | PHIN | PHINIA INC | Consumer Cyclical | 100,862.0 | $8.3M | 0.01% | NEW | — | $82.37 | -11.7% |
| 1198 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 903,545.0 | $8.3M | 0.01% | NEW | — | $9.18 | +34.4% |
| 1199 | RGTI | RIGETTI COMPUTING INC | Technology | 427,584.0 | $8.3M | 0.01% | NEW | — | $19.32 | -7.3% |
| 1200 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 72,725.0 | $8.3M | 0.01% | NEW | — | $113.49 | +42.8% |
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%