Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | WRBY | WARBY PARKER INC CLASS A | Healthcare | 245,092.0 | $7.4M | 0.01% | NEW | — | $30.34 | -9.6% |
| 1262 | ROG | ROGERS CORP COM | Technology | 45,353.0 | $7.4M | 0.01% | NEW | — | $163.73 | -22.7% |
| 1263 | CAR | AVIS BUDGET GROUP COM | Industrials | 49,955.0 | $7.4M | 0.01% | NEW | — | $147.83 | -0.8% |
| 1264 | QTWO | Q2 HLDGS INC COM | Technology | 153,513.0 | $7.4M | 0.01% | NEW | — | $48.10 | +32.9% |
| 1265 | TDW | TIDEWATER INC COM | Energy | 110,453.0 | $7.4M | 0.01% | NEW | — | $66.63 | +43.0% |
| 1266 | AKR | ACADIA RLTY TR COM | Real Estate | 351,794.0 | $7.4M | 0.01% | NEW | — | $20.91 | +0.7% |
| 1267 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 110,769.0 | $7.3M | 0.01% | NEW | — | $66.14 | -4.2% |
| 1268 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 284,515.0 | $7.3M | 0.01% | NEW | — | $25.73 | -17.9% |
| 1269 | STEP | STEPSTONE GROUP INC-CLASS A | Financial Services | 176,984.0 | $7.3M | 0.01% | NEW | — | $41.36 | +20.9% |
| 1270 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 81,458.0 | $7.3M | 0.01% | NEW | — | $89.79 | -7.1% |
| 1271 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 93,933.0 | $7.3M | 0.01% | NEW | — | $77.63 | +6.2% |
| 1272 | BIPC | BROOKFIELD INFRASTRUCTURE | Utilities | 189,370.0 | $7.3M | 0.01% | NEW | — | $38.50 | +2.7% |
| 1273 | EEFT | EURONET WORLDWIDE INC COM | Technology | 99,022.0 | $7.2M | 0.01% | NEW | — | $73.19 | -4.3% |
| 1274 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 95,199.0 | $7.2M | 0.01% | NEW | — | $76.11 | +2.4% |
| 1275 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 11,346.0 | $7.2M | 0.01% | NEW | — | $636.74 | -5.6% |
| 1276 | PRK | PK NATL CORP COM | Financial Services | 39,432.0 | $7.2M | 0.01% | NEW | — | $182.99 | +10.5% |
| 1277 | BTU | PEABODY ENERGY CORP NEW | Energy | 311,975.0 | $7.2M | 0.01% | NEW | — | $23.12 | +19.4% |
| 1278 | — | FIRST HAWAIIAN INC | — | 245,949.0 | $7.2M | 0.01% | NEW | — | $29.30 | — |
| 1279 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 157,724.0 | $7.2M | 0.01% | NEW | — | $45.67 | +5.2% |
| 1280 | ROAD | CONSTRUCTION PARTNERS INC-A | Industrials | 60,587.0 | $7.2M | 0.01% | NEW | — | $118.77 | -5.6% |
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%