Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | PRYSMIAN SPA ADR | — | 14,353.0 | $1.2M | 0.00% | NEW | — | $83.88 | — |
| 2202 | — | MTU AERO ENGINES UNSPON ADR | — | 5,776.0 | $1.2M | 0.00% | NEW | — | $208.36 | — |
| 2203 | DFH | DREAM FINDERS HOMES INC - A | Consumer Cyclical | 69,674.0 | $1.2M | 0.00% | NEW | — | $17.26 | -16.7% |
| 2204 | KT | KT CORP ADR | Communication Services | 69,370.0 | $1.2M | 0.00% | NEW | — | $17.28 | +13.4% |
| 2205 | ASR | GRUPO AEROPORTUARIO ADR | Industrials | 3,898.0 | $1.2M | 0.00% | NEW | — | $306.70 | -15.2% |
| 2206 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 30,720.0 | $1.2M | 0.00% | NEW | — | $38.78 | +3.5% |
| 2207 | KURA | KURA ONCOLOGY INC | Healthcare | 108,540.0 | $1.2M | 0.00% | NEW | — | $10.97 | +20.1% |
| 2208 | NNE | NANO NUCLEAR ENERGY | Industrials | 56,057.0 | $1.2M | 0.00% | NEW | — | $21.14 | -9.0% |
| 2209 | EQNR | EQUINOR ASA | Energy | 37,675.0 | $1.2M | 0.00% | NEW | — | $31.40 | +32.3% |
| 2210 | — | MERCEDES BENZ GROUP ADR | — | 94,702.0 | $1.2M | 0.00% | NEW | — | $12.48 | — |
| 2211 | BFS | SAUL CTRS INC COM | Real Estate | 31,573.0 | $1.2M | 0.00% | NEW | — | $37.39 | -10.5% |
| 2212 | — | E.ON SE SPONSORED ADR | — | 57,593.0 | $1.2M | 0.00% | NEW | — | $20.48 | — |
| 2213 | — | ANGLO AMERICAN PLC SPONS ADR | — | 47,649.0 | $1.2M | 0.00% | NEW | — | $24.71 | — |
| 2214 | — | SOLV ENERGY INC | — | 34,497.0 | $1.2M | 0.00% | NEW | — | $34.05 | — |
| 2215 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 42,064.0 | $1.2M | 0.00% | NEW | — | $27.92 | -11.3% |
| 2216 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 161,692.0 | $1.2M | 0.00% | NEW | — | $7.26 | -28.9% |
| 2217 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 694,375.0 | $1.2M | 0.00% | NEW | — | $1.69 | +352.1% |
| 2218 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 86,848.0 | $1.2M | 0.00% | NEW | — | $13.51 | +4.7% |
| 2219 | SBET | SHARPLINK INC | Financial Services | 243,784.0 | $1.2M | 0.00% | NEW | — | $4.80 | +85.0% |
| 2220 | CAC | CAMDEN NATL CORP COM | Financial Services | 21,560.0 | $1.2M | 0.00% | NEW | — | $54.22 | +4.9% |
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%