Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | LXP INDUSTRIAL TRUST | — | 152,976.0 | $8.2M | 0.01% | NEW | — | $53.88 | — |
| 1202 | BOH | BK HAW CORP COM | Financial Services | 100,424.0 | $8.2M | 0.01% | NEW | — | $81.49 | -4.9% |
| 1203 | ARCB | ARCBEST CORP COM USD0.01 | Industrials | 56,844.0 | $8.2M | 0.01% | NEW | — | $143.54 | -2.2% |
| 1204 | — | OUSTER INC | — | 130,264.0 | $8.1M | 0.01% | NEW | — | $62.52 | — |
| 1205 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 73,333.0 | $8.1M | 0.01% | NEW | — | $111.03 | -0.9% |
| 1206 | CWEN | CLEARWAY ENERGY INC-C | Utilities | 237,527.0 | $8.1M | 0.01% | NEW | — | $34.18 | -4.7% |
| 1207 | GPK | GRAPHIC PACKAGING HLDG CO COM STK | Consumer Cyclical | 767,207.0 | $8.1M | 0.01% | NEW | — | $10.57 | +13.2% |
| 1208 | TEVA | TEVA PHARMACEUTICAL SP ADR | Healthcare | 238,823.0 | $8.1M | 0.01% | NEW | — | $33.88 | +10.2% |
| 1209 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 3,898.0 | $8.1M | 0.01% | NEW | — | $2073.38 | +1.8% |
| 1210 | NVTS | NAVITAS SEMICONDUCTOR C | Technology | 450,562.0 | $8.1M | 0.01% | NEW | — | $17.92 | -27.6% |
| 1211 | HOG | HARLEY DAVIDSON COM USD0.01 | Consumer Cyclical | 329,241.0 | $8.1M | 0.01% | NEW | — | $24.46 | +15.3% |
| 1212 | COGT | COGENT BIOSCIENCES INC | Healthcare | 207,609.0 | $8.0M | 0.01% | NEW | — | $38.70 | -5.1% |
| 1213 | — | CUSHMAN WAKEFIELD PLC | — | 599,655.0 | $8.0M | 0.01% | NEW | — | $13.39 | — |
| 1214 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 145,460.0 | $8.0M | 0.01% | NEW | — | $55.00 | +2.7% |
| 1215 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 88,128.0 | $8.0M | 0.01% | NEW | — | $90.76 | +3.2% |
| 1216 | U | UNITY SOFTWARE INC | Technology | 279,198.0 | $8.0M | 0.01% | NEW | — | $28.58 | +64.2% |
| 1217 | APLD | APPLIED DIGITAL CORP | Technology | 213,557.0 | $8.0M | 0.01% | NEW | — | $37.30 | -27.1% |
| 1218 | BILL | BILL.COM HOLDINGS INC | Technology | 220,189.0 | $8.0M | 0.01% | NEW | — | $36.16 | +32.2% |
| 1219 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 239,384.0 | $8.0M | 0.01% | NEW | — | $33.25 | +4.1% |
| 1220 | HLNE | HAMILTON LANE INC | Financial Services | 100,958.0 | $8.0M | 0.01% | NEW | — | $78.83 | +33.6% |
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%