Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | FLNG | FLEX LNG LTD | Energy | 44,535.0 | $1.2M | 0.00% | NEW | — | $28.06 | +11.6% |
| 2182 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 99,530.0 | $1.2M | 0.00% | NEW | — | $12.51 | -13.7% |
| 2183 | — | VESTAS WIND SYSTEMS-UNSP ADR | — | 131,798.0 | $1.2M | 0.00% | NEW | — | $9.44 | — |
| 2184 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | Financial Services | 10,416.0 | $1.2M | 0.00% | NEW | — | $119.11 | -4.2% |
| 2185 | WF | WOORI FINANCIAL GROUP INC ADR | Financial Services | 21,606.0 | $1.2M | 0.00% | NEW | — | $57.40 | +24.8% |
| 2186 | APPN | APPIAN CORP | Technology | 54,136.0 | $1.2M | 0.00% | NEW | — | $22.90 | +80.8% |
| 2187 | CCB | COASTAL FINL CORP WA | Financial Services | 15,977.0 | $1.2M | 0.00% | NEW | — | $77.51 | -39.7% |
| 2188 | MBWM | MERCANTILE BK CORP COM | Financial Services | 21,405.0 | $1.2M | 0.00% | NEW | — | $57.42 | +4.1% |
| 2189 | — | RWE AKTIENGESELLSCHAF SP ADR | — | 18,874.0 | $1.2M | 0.00% | NEW | — | $64.96 | — |
| 2190 | FOR | FORESTAR GROUP INC | Real Estate | 38,669.0 | $1.2M | 0.00% | NEW | — | $31.65 | -9.6% |
| 2191 | — | ETON PHARMACEUTICALS INC | — | 33,703.0 | $1.2M | 0.00% | NEW | — | $36.20 | — |
| 2192 | — | BROWN FORMAN CORP CL A CL A | — | 44,570.0 | $1.2M | 0.00% | NEW | — | $27.36 | — |
| 2193 | MUX | MCEWEN INC. | Basic Materials | 67,238.0 | $1.2M | 0.00% | NEW | — | $18.13 | +19.5% |
| 2194 | — | BOLIDEN AB-UNSPN ADR | — | 10,787.0 | $1.2M | 0.00% | NEW | — | $112.89 | — |
| 2195 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 26,506.0 | $1.2M | 0.00% | NEW | — | $45.90 | +5.9% |
| 2196 | DAKT | DAKTRONICS INC COM | Technology | 62,064.0 | $1.2M | 0.00% | NEW | — | $19.56 | +0.3% |
| 2197 | IRMD | IRADIMED CORP COM | Healthcare | 12,690.0 | $1.2M | 0.00% | NEW | — | $95.56 | -9.0% |
| 2198 | — | HONG KONG EXCHANGES-UNSP ADR | — | 26,169.0 | $1.2M | 0.00% | NEW | — | $46.28 | — |
| 2199 | CYRX | CRYOPORT INC COM | Industrials | 77,102.0 | $1.2M | 0.00% | NEW | — | $15.70 | +5.5% |
| 2200 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 22,421.0 | $1.2M | 0.00% | NEW | — | $53.70 | -14.2% |
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%