Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | LPTH | LIGHTPATH TECHNOLOGIES CL A NEW | Technology | 68,802.0 | $1.1M | 0.00% | NEW | — | $16.35 | -15.7% |
| 2242 | INDI | INDIE SEMICONDUCTOR INC | Technology | 250,366.0 | $1.1M | 0.00% | NEW | — | $4.49 | -10.0% |
| 2243 | — | FUJIKURA LTD | — | 56,752.0 | $1.1M | 0.00% | NEW | — | $19.73 | — |
| 2244 | — | TESCO PLC SPONSORED ADR | — | 60,844.0 | $1.1M | 0.00% | NEW | — | $18.38 | — |
| 2245 | — | SVENSKA HANDELSB A UNSP ADR | — | 152,985.0 | $1.1M | 0.00% | NEW | — | $7.31 | — |
| 2246 | — | BANK HAPOALIM ADR | — | 9,620.0 | $1.1M | 0.00% | NEW | — | $115.96 | — |
| 2247 | — | SIKA AG BR ADR | — | 54,243.0 | $1.1M | 0.00% | NEW | — | $20.56 | — |
| 2248 | NBBK | NB BANCORP INC | Financial Services | 52,690.0 | $1.1M | 0.00% | NEW | — | $21.13 | +5.8% |
| 2249 | CRSR | CORSAIR GAMING | Technology | 115,011.0 | $1.1M | 0.00% | NEW | — | $9.67 | +23.9% |
| 2250 | — | JANUS LIVING INC CL A 1 | — | 38,677.0 | $1.1M | 0.00% | NEW | — | $28.74 | — |
| 2251 | PHG | KONINKLIJKE PHILIPS ELECTRS N V SPON ADR | Healthcare | 40,829.0 | $1.1M | 0.00% | NEW | — | $27.19 | -1.0% |
| 2252 | — | DNB ASA SPONSOR ADR | — | 37,282.0 | $1.1M | 0.00% | NEW | — | $29.76 | — |
| 2253 | GOLD | GOLD.COM INC | Financial Services | 26,645.0 | $1.1M | 0.00% | NEW | — | $41.61 | +10.5% |
| 2254 | — | ZEVRA THERAPEUTICS INC | — | 77,137.0 | $1.1M | 0.00% | NEW | — | $14.34 | — |
| 2255 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 351,726.0 | $1.1M | 0.00% | NEW | — | $3.14 | -8.3% |
| 2256 | — | LIBERTY GLOBAL LTD | — | 100,302.0 | $1.1M | 0.00% | NEW | — | $11.00 | — |
| 2257 | CDRE | CADRE HOLDINGS INC | Industrials | 38,648.0 | $1.1M | 0.00% | NEW | — | $28.51 | +9.1% |
| 2258 | — | NATWEST GROUP PLC -SPON ADR | — | 62,325.0 | $1.1M | 0.00% | NEW | — | $17.63 | — |
| 2259 | GMAB | GENMAB A/S -SP ADR | Healthcare | 39,985.0 | $1.1M | 0.00% | NEW | — | $27.47 | +24.1% |
| 2260 | AMTB | Amerant Bancorp Inc | Financial Services | 42,981.0 | $1.1M | 0.00% | NEW | — | $25.52 | +12.9% |
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%