Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FTRE | FORTREA HOLDINGS INC | Healthcare | 251,965.0 | $4.4M | 0.00% | NEW | — | $17.40 | +5.2% |
| 1542 | STNG | SCORPIO TANKERS INC | Energy | 63,213.0 | $4.4M | 0.00% | NEW | — | $69.26 | +12.9% |
| 1543 | KEEL | KEEL INFRASTRUCTURE COR | Technology | 760,513.0 | $4.4M | 0.00% | NEW | — | $5.74 | -43.4% |
| 1544 | Z | ZILLOW GROUP INC | Communication Services | 138,467.0 | $4.4M | 0.00% | NEW | — | $31.52 | +17.5% |
| 1545 | STEL | STELLAR BANCORP INC | Financial Services | 110,577.0 | $4.3M | 0.00% | NEW | — | $39.32 | +0.0% |
| 1546 | HLIT | HARMONIC INC COM | Technology | 265,533.0 | $4.3M | 0.00% | NEW | — | $16.33 | -26.5% |
| 1547 | PDD | PDD HOLDINGS INC ADR | Consumer Cyclical | 56,762.0 | $4.3M | 0.00% | NEW | — | $76.28 | +14.1% |
| 1548 | SAP | SAP SE SPONS ADR | Technology | 28,060.0 | $4.3M | 0.00% | NEW | — | $154.11 | +41.9% |
| 1549 | HNGE | HINGE HEALTH INC | Healthcare | 51,969.0 | $4.3M | 0.00% | NEW | — | $83.00 | +8.4% |
| 1550 | HTH | HILLTOP HLDGS INC COM | Financial Services | 110,364.0 | $4.3M | 0.00% | NEW | — | $38.78 | -0.3% |
| 1551 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 199,336.0 | $4.3M | 0.00% | NEW | — | $21.45 | +19.1% |
| 1552 | WINA | WINMARK CORP COM | Consumer Cyclical | 10,014.0 | $4.2M | 0.00% | NEW | — | $423.08 | -17.1% |
| 1553 | DK | DELEK US HOLDINGS INC | Energy | 83,165.0 | $4.2M | 0.00% | NEW | — | $50.81 | +34.0% |
| 1554 | KMPR | KEMPER CORP DEL COM | Financial Services | 155,603.0 | $4.2M | 0.00% | NEW | — | $26.96 | +2.6% |
| 1555 | — | IMMUNITYBIO INC | — | 476,935.0 | $4.2M | 0.00% | NEW | — | $8.76 | — |
| 1556 | BAP | CREDICORP LTD | Financial Services | 10,716.0 | $4.2M | 0.00% | NEW | — | $389.58 | -2.5% |
| 1557 | SHEL | SHELL PLC ADR | Energy | 53,782.0 | $4.2M | 0.00% | NEW | — | $77.54 | +19.9% |
| 1558 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 111,764.0 | $4.2M | 0.00% | NEW | — | $37.27 | +7.4% |
| 1559 | — | AIR LIQUIDE SA ADR | — | 105,415.0 | $4.2M | 0.00% | NEW | — | $39.48 | — |
| 1560 | INVA | INNOVIVA INC COM | Healthcare | 183,239.0 | $4.2M | 0.00% | NEW | — | $22.71 | -7.4% |
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
36.9%
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%