Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTU | INTUIT COM | Technology | 503,315.0 | $131.4M | 0.10% | NEW | — | $261.00 | +33.9% |
| 162 | GM | GEN MTRS CO COM | Consumer Cyclical | 1,695,842.0 | $130.7M | 0.10% | NEW | — | $77.08 | +9.2% |
| 163 | FIX | COMFORT SYS USA INC COM | Industrials | 65,942.0 | $130.7M | 0.10% | NEW | — | $1981.95 | -10.3% |
| 164 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 94,367.0 | $130.4M | 0.10% | NEW | — | $1382.36 | -4.7% |
| 165 | EOG | EOG RESOURCES INC COM | Energy | 1,005,398.0 | $130.4M | 0.10% | NEW | — | $129.73 | +13.5% |
| 166 | MCO | MOODYS CORP COM | Financial Services | 286,412.0 | $129.7M | 0.10% | NEW | — | $452.92 | +6.9% |
| 167 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 1,349,332.0 | $129.7M | 0.10% | NEW | — | $96.12 | -50.8% |
| 168 | CEG | CONSTELLATION ENERGY | Utilities | 520,528.0 | $129.3M | 0.10% | NEW | — | $248.37 | +11.5% |
| 169 | EMR | EMERSON ELECTRIC CO COM | Industrials | 898,364.0 | $128.6M | 0.10% | NEW | — | $143.15 | +11.0% |
| 170 | CIEN | CIENA CORP | Technology | 258,789.0 | $127.0M | 0.10% | NEW | — | $490.56 | -17.2% |
| 171 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,016,202.0 | $125.1M | 0.09% | NEW | — | $123.11 | +26.8% |
| 172 | PSX | PHILLIPS 66 COM | Energy | 736,736.0 | $124.5M | 0.09% | NEW | — | $169.05 | +42.0% |
| 173 | ECL | ECOLAB INC COM STK USD1 | Basic Materials | 445,795.0 | $124.2M | 0.09% | NEW | — | $278.61 | +0.7% |
| 174 | TDG | TRANSDIGM GROUP INC COM | Industrials | 92,555.0 | $123.3M | 0.09% | NEW | — | $1332.04 | -7.5% |
| 175 | — | CENCORA INC | — | 435,151.0 | $123.1M | 0.09% | NEW | — | $282.98 | — |
| 176 | LITE | LUMENTUM HLDGS INC COM | Technology | 142,098.0 | $121.9M | 0.09% | NEW | — | $858.06 | +3.6% |
| 177 | GWW | GRAINGER W W INC COM | Industrials | 89,250.0 | $121.4M | 0.09% | NEW | — | $1360.40 | -3.1% |
| 178 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 238,122.0 | $121.3M | 0.09% | NEW | — | $509.31 | +14.7% |
| 179 | DASH | DOORDASH INC - A | Communication Services | 654,725.0 | $120.8M | 0.09% | NEW | — | $184.53 | +19.7% |
| 180 | AON | AON PLC | Financial Services | 360,106.0 | $119.4M | 0.09% | NEW | — | $331.69 | +5.0% |
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%