Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 79,441.0 | $2.9M | 0.00% | NEW | — | $37.11 | -12.0% |
| 1742 | AVNS | AVANOS MEDICAL INC | Healthcare | 118,317.0 | $2.9M | 0.00% | NEW | — | $24.88 | +0.4% |
| 1743 | FIG | FIGMA INC CL A | Technology | 162,351.0 | $2.9M | 0.00% | NEW | — | $18.09 | +51.7% |
| 1744 | BLFS | Biolife Solutions Inc | Healthcare | 103,975.0 | $2.9M | 0.00% | NEW | — | $28.24 | +31.7% |
| 1745 | STAA | STAAR SURGICAL CO COM | Healthcare | 102,305.0 | $2.9M | 0.00% | NEW | — | $28.69 | -18.9% |
| 1746 | XNCR | XENCOR INC COM | Healthcare | 181,617.0 | $2.9M | 0.00% | NEW | — | $16.10 | +80.1% |
| 1747 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 61,676.0 | $2.9M | 0.00% | NEW | — | $47.33 | -45.3% |
| 1748 | SMFG | SUMITOMO MITSUI FIN GROUP INC SPONS ADR | Financial Services | 123,552.0 | $2.9M | 0.00% | NEW | — | $23.58 | +6.0% |
| 1749 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 285,154.0 | $2.9M | 0.00% | NEW | — | $10.19 | -2.7% |
| 1750 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 57,241.0 | $2.9M | 0.00% | NEW | — | $50.75 | +20.5% |
| 1751 | — | UPBOUND GROUP INC | — | 136,873.0 | $2.9M | 0.00% | NEW | — | $21.22 | — |
| 1752 | XPEL | XPEL INC | Consumer Cyclical | 58,446.0 | $2.9M | 0.00% | NEW | — | $49.60 | +2.0% |
| 1753 | FLYW | FLYWIRE | Technology | 164,759.0 | $2.9M | 0.00% | NEW | — | $17.57 | +10.5% |
| 1754 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 132,358.0 | $2.9M | 0.00% | NEW | — | $21.86 | -10.5% |
| 1755 | PRKS | UNITED PARKS & RESORTS | Consumer Cyclical | 60,553.0 | $2.9M | 0.00% | NEW | — | $47.74 | -6.2% |
| 1756 | KRMN | Karman Hldgs Inc | Industrials | 57,579.0 | $2.9M | 0.00% | NEW | — | $49.92 | +2.9% |
| 1757 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 64,202.0 | $2.9M | 0.00% | NEW | — | $44.61 | +37.8% |
| 1758 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 14,322.0 | $2.9M | 0.00% | NEW | — | $199.27 | +10.3% |
| 1759 | ESTA | ESTABLISHMENT LABS HOLDINGS | Healthcare | 33,118.0 | $2.8M | 0.00% | NEW | — | $85.81 | -16.0% |
| 1760 | VYX | NCR VOYIX CORP | Technology | 347,375.0 | $2.8M | 0.00% | NEW | — | $8.17 | -2.6% |
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%