Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ONON | On Hldg Ag | Consumer Cyclical | 214,871.0 | $7.6M | 0.01% | NEW | — | $35.42 | -15.2% |
| 1242 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | Technology | 156,344.0 | $7.6M | 0.01% | NEW | — | $48.64 | -1.5% |
| 1243 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 99,271.0 | $7.6M | 0.01% | NEW | — | $76.59 | +29.9% |
| 1244 | CURB | CURBLINE PROPERTIES CORP | Real Estate | 248,958.0 | $7.6M | 0.01% | NEW | — | $30.40 | -3.3% |
| 1245 | JOBY | JOBY AVIATION INC | Industrials | 848,215.0 | $7.6M | 0.01% | NEW | — | $8.92 | -15.6% |
| 1246 | — | VERSIGENT PLC | — | 180,042.0 | $7.6M | 0.01% | NEW | — | $42.01 | — |
| 1247 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 68,525.0 | $7.6M | 0.01% | NEW | — | $110.27 | -0.6% |
| 1248 | NMIH | NMI HLDGS INC CL A | Financial Services | 183,751.0 | $7.6M | 0.01% | NEW | — | $41.09 | +9.9% |
| 1249 | RUN | SUNRUN INC COM | Energy | 563,688.0 | $7.5M | 0.01% | NEW | — | $13.38 | -31.5% |
| 1250 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 318,461.0 | $7.5M | 0.01% | NEW | — | $23.64 | +0.3% |
| 1251 | — | APOGEE THERAPEUTICS INC | — | 56,616.0 | $7.5M | 0.01% | NEW | — | $132.73 | — |
| 1252 | W | WAYFAIR INC CL A | Consumer Cyclical | 81,156.0 | $7.5M | 0.01% | NEW | — | $92.42 | +9.8% |
| 1253 | CXW | CORECIVIC INC | Real Estate | 246,209.0 | $7.5M | 0.01% | NEW | — | $30.38 | +11.9% |
| 1254 | DAN | DANA INC COM | Consumer Cyclical | 274,756.0 | $7.5M | 0.01% | NEW | — | $27.21 | +16.6% |
| 1255 | MGEE | MGE ENERGY INC COM . | Utilities | 91,655.0 | $7.5M | 0.01% | NEW | — | $81.54 | -3.5% |
| 1256 | WAFD | WAFD INC | Financial Services | 194,502.0 | $7.5M | 0.01% | NEW | — | $38.37 | -5.2% |
| 1257 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 177,096.0 | $7.5M | 0.01% | NEW | — | $42.10 | +9.5% |
| 1258 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 123,398.0 | $7.4M | 0.01% | NEW | — | $60.36 | +0.7% |
| 1259 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 158,096.0 | $7.4M | 0.01% | NEW | — | $47.04 | -4.5% |
| 1260 | UE | URBAN EDGE PPTYS COM | Real Estate | 325,030.0 | $7.4M | 0.01% | NEW | — | $22.88 | -6.3% |
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%