Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | GNK | GENCO SHIPPING AND TRADING | Industrials | 44,253.0 | $1.1M | 0.00% | NEW | — | $24.78 | +4.2% |
| 2262 | LYTS | LSI INDS INC OHIO COM | Technology | 41,250.0 | $1.1M | 0.00% | NEW | — | $26.58 | -24.1% |
| 2263 | — | DANSKE BANK AS ADR | — | 40,768.0 | $1.1M | 0.00% | NEW | — | $26.87 | — |
| 2264 | VIA | VIA TRANSPORTATION INC CL A | Technology | 60,368.0 | $1.1M | 0.00% | NEW | — | $18.14 | +55.8% |
| 2265 | ZG | ZILLOW GROUP INC CLASS A | — | 34,869.0 | $1.1M | 0.00% | NEW | — | $31.37 | — |
| 2266 | — | COMPAGNIE DE SAINT-UNSP ADR | — | 60,171.0 | $1.1M | 0.00% | NEW | — | $18.15 | — |
| 2267 | — | FANUC CORPORATION ADR | — | 47,612.0 | $1.1M | 0.00% | NEW | — | $22.88 | — |
| 2268 | LCID | LUCID GROUP INC | Consumer Cyclical | 162,364.0 | $1.1M | 0.00% | NEW | — | $6.69 | -23.9% |
| 2269 | ANNX | ANNEXON INC | Healthcare | 189,578.0 | $1.1M | 0.00% | NEW | — | $5.71 | -8.1% |
| 2270 | — | ADIDAS AG-SPONSORED ADR | — | 10,552.0 | $1.1M | 0.00% | NEW | — | $102.57 | — |
| 2271 | TRNS | TRANSCAT INC COM | Industrials | 11,650.0 | $1.1M | 0.00% | NEW | — | $92.77 | -3.1% |
| 2272 | BIOA | BIOAGE LABS INC | Healthcare | 43,904.0 | $1.1M | 0.00% | NEW | — | $24.51 | -58.9% |
| 2273 | — | IND & COMM BK OF-UNSPON ADR | — | 65,115.0 | $1.1M | 0.00% | NEW | — | $16.44 | — |
| 2274 | RBCAA | REP BANCORP INC KY CDT-CL A COM STK | Financial Services | 11,840.0 | $1.1M | 0.00% | NEW | — | $90.43 | +3.9% |
| 2275 | ESRT | EMPIRE ST RLTY TR INC CL A CL A | Real Estate | 197,849.0 | $1.1M | 0.00% | NEW | — | $5.41 | -14.2% |
| 2276 | — | CHUGAI PHARMACEUTIC UNSP ADR | — | 46,276.0 | $1.1M | 0.00% | NEW | — | $23.08 | — |
| 2277 | — | ALFA LAVAL ADR | — | 17,922.0 | $1.1M | 0.00% | NEW | — | $59.50 | — |
| 2278 | CCO | CLEAR CHANNEL OUTDOOR HLDS INC | Communication Services | 439,837.0 | $1.1M | 0.00% | NEW | — | $2.42 | -1.2% |
| 2279 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 121,198.0 | $1.1M | 0.00% | NEW | — | $8.78 | +15.3% |
| 2280 | PD | PAGERDUTY INC | Technology | 110,164.0 | $1.1M | 0.00% | NEW | — | $9.65 | +30.8% |
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%