Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMUS | T MOBILE US INC COM | Communication Services | 868,978.0 | $145.8M | 0.11% | NEW | — | $167.73 | +7.4% |
| 142 | TSM | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | Technology | 303,435.0 | $144.9M | 0.11% | NEW | — | $477.57 | -9.8% |
| 143 | CME | CME GROUP INC COM | Financial Services | 653,701.0 | $144.4M | 0.11% | NEW | — | $220.83 | +21.3% |
| 144 | SNPS | SYNOPSYS INC | Technology | 317,110.0 | $141.5M | 0.11% | NEW | — | $446.07 | -7.4% |
| 145 | CL | COLGATE-PALMOLIVE CO COM | Consumer Defensive | 1,538,163.0 | $141.0M | 0.11% | NEW | — | $91.68 | -1.6% |
| 146 | SHW | SHERWIN-WILLIAMS CO COM | Basic Materials | 409,153.0 | $140.9M | 0.11% | NEW | — | $344.32 | +1.6% |
| 147 | ROST | ROSS STORES INC COM | Consumer Cyclical | 661,634.0 | $140.8M | 0.11% | NEW | — | $212.85 | +10.5% |
| 148 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 1,403,952.0 | $140.8M | 0.11% | NEW | — | $100.28 | -4.0% |
| 149 | URI | UNITED RENTALS INC | Industrials | 122,425.0 | $138.7M | 0.10% | NEW | — | $1132.89 | +2.8% |
| 150 | MMM | 3M CO COM | Industrials | 849,784.0 | $137.6M | 0.10% | NEW | — | $161.91 | +11.3% |
| 151 | MSI | MOTOROLA SOLUTIONS INC | Technology | 330,908.0 | $137.4M | 0.10% | NEW | — | $415.29 | +10.1% |
| 152 | MDLZ | MONDELEZ INTL INC COM | Consumer Defensive | 2,373,641.0 | $137.3M | 0.10% | NEW | — | $57.84 | +7.5% |
| 153 | ACN | ACCENTURE PLC CLASS A ORDINARY SHARES | Technology | 1,099,885.0 | $136.9M | 0.10% | NEW | — | $124.44 | +36.6% |
| 154 | ITW | ILL TOOL WKS INC COM | Industrials | 504,251.0 | $136.4M | 0.10% | NEW | — | $270.47 | +6.2% |
| 155 | TRV | TRAVELERS COS INC COM STK | Financial Services | 409,221.0 | $135.1M | 0.10% | NEW | — | $330.12 | +10.4% |
| 156 | COHR | COHERENT CORP | Technology | 337,324.0 | $133.1M | 0.10% | NEW | — | $394.47 | -11.0% |
| 157 | UPS | UNITED PARCEL SVC INC CL B | Industrials | 1,237,626.0 | $133.0M | 0.10% | NEW | — | $107.50 | -5.1% |
| 158 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 401,613.0 | $132.7M | 0.10% | NEW | — | $330.47 | -1.3% |
| 159 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 420,195.0 | $132.2M | 0.10% | NEW | — | $314.59 | +8.4% |
| 160 | FDX | FEDEX CORP COM | Industrials | 421,433.0 | $132.0M | 0.10% | NEW | — | $313.13 | +5.9% |
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
36.0%
Financial Services
11.1%
Industrials
10.0%
Consumer Cyclical
9.6%
Healthcare
9.3%
Communication Services
9.1%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.7%
Real Estate
2.6%