Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 135,790.0 | $2.1M | 0.00% | NEW | — | $15.15 | +16.3% |
| 1922 | MBX | MBX BIOSCIENCESINC | Healthcare | 37,196.0 | $2.1M | 0.00% | NEW | — | $55.20 | +24.3% |
| 1923 | EZPW | EZCORP INC CL A NON VTG CL A NON VTG | Financial Services | 59,185.0 | $2.0M | 0.00% | NEW | — | $34.57 | +1.9% |
| 1924 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 299,975.0 | $2.0M | 0.00% | NEW | — | $6.81 | -9.0% |
| 1925 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 49,849.0 | $2.0M | 0.00% | NEW | — | $40.84 | -2.1% |
| 1926 | — | ASSA ABLOY AB - UNSP ADR | — | 115,238.0 | $2.0M | 0.00% | NEW | — | $17.66 | — |
| 1927 | AMLX | AMYLYX PHARMACEUTICALS | Healthcare | 112,920.0 | $2.0M | 0.00% | NEW | — | $17.96 | +108.6% |
| 1928 | URGN | Urogen Pharma Ltd | Healthcare | 54,922.0 | $2.0M | 0.00% | NEW | — | $36.80 | +26.0% |
| 1929 | AZN | ASTRAZENECA PLC | Healthcare | 10,654.0 | $2.0M | 0.00% | NEW | — | $189.67 | -10.6% |
| 1930 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 156,013.0 | $2.0M | 0.00% | NEW | — | $12.94 | -16.8% |
| 1931 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 23,772.0 | $2.0M | 0.00% | NEW | — | $84.81 | +1.2% |
| 1932 | BP | BP PLC SPONSORED ADR | Energy | 54,509.0 | $2.0M | 0.00% | NEW | — | $36.95 | +16.0% |
| 1933 | — | SANDVIK AB-SPONSORED ADR | — | 48,805.0 | $2.0M | 0.00% | NEW | — | $41.20 | — |
| 1934 | NAT | NORDIC AMERICAN TANKERS LIMITED | Industrials | 362,856.0 | $2.0M | 0.00% | NEW | — | $5.54 | +24.5% |
| 1935 | VALE | VALE SA ADR | Basic Materials | 133,196.0 | $2.0M | 0.00% | NEW | — | $15.04 | +1.9% |
| 1936 | TRUP | TRUPANION INC COM | Financial Services | 80,856.0 | $2.0M | 0.00% | NEW | — | $24.77 | +28.5% |
| 1937 | PAGS | PAGSEGURO DIGITAL LTD-CL A | Technology | 221,056.0 | $2.0M | 0.00% | NEW | — | $9.05 | -0.2% |
| 1938 | — | SWISS RE LTD SPN ADR | — | 50,318.0 | $2.0M | 0.00% | NEW | — | $39.73 | — |
| 1939 | EGBN | EAGLE BANCORP INC MD COM | Financial Services | 70,226.0 | $2.0M | 0.00% | NEW | — | $28.39 | -2.5% |
| 1940 | OBNK | ORIGIN BANCORP INC | Financial Services | 38,974.0 | $2.0M | 0.00% | NEW | — | $51.15 | -97.9% |
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
36.9%
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%