Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | TBLA | TABOOLA.COM LTD | Communication Services | 159,840.0 | $799K | 0.00% | NEW | — | $5.00 | -25.4% |
| 2462 | ALX | ALEXANDERS INC COM REIT FUND | Real Estate | 2,894.0 | $797K | 0.00% | NEW | — | $275.56 | -1.3% |
| 2463 | — | AU OPTRONICS CORP ADR | — | 77,649.0 | $797K | 0.00% | NEW | — | $10.26 | — |
| 2464 | CLBK | COLUMBIA FINANCIAL INC | Financial Services | 37,544.0 | $797K | 0.00% | NEW | — | $21.22 | -45.2% |
| 2465 | BHB | BAR HARBOR BANKSHARES COM | Financial Services | 21,090.0 | $796K | 0.00% | NEW | — | $37.76 | +4.1% |
| 2466 | — | MECHANICS BANCORP-A | — | 50,061.0 | $796K | 0.00% | NEW | — | $15.90 | — |
| 2467 | ASAN | ASANA INC - CL A | Technology | 113,690.0 | $796K | 0.00% | NEW | — | $7.00 | +34.9% |
| 2468 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 168,640.0 | $794K | 0.00% | NEW | — | $4.71 | -21.4% |
| 2469 | ACNB | ACNB CORP COM | Financial Services | 13,366.0 | $794K | 0.00% | NEW | — | $59.38 | +8.3% |
| 2470 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 59,638.0 | $793K | 0.00% | NEW | — | $13.30 | +17.0% |
| 2471 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 11,949.0 | $793K | 0.00% | NEW | — | $66.37 | +5.3% |
| 2472 | — | LASERTEC CORP ADR UNSP | — | 12,492.0 | $791K | 0.00% | NEW | — | $63.36 | — |
| 2473 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 54,961.0 | $791K | 0.00% | NEW | — | $14.40 | +7.5% |
| 2474 | UHT | UNIVERSAL HEALTH RLTY INCOME TR SH BEN IN | Real Estate | 17,998.0 | $789K | 0.00% | NEW | — | $43.86 | -3.9% |
| 2475 | AVAH | AVEANNA HEALTHCARE HOLDINGS IN | Healthcare | 92,031.0 | $789K | 0.00% | NEW | — | $8.57 | +58.9% |
| 2476 | — | CANON INC SPONSORED ADR | — | 30,741.0 | $788K | 0.00% | NEW | — | $25.65 | — |
| 2477 | — | Oddity Tech Ltd. | — | 51,971.0 | $786K | 0.00% | NEW | — | $15.13 | — |
| 2478 | — | NOVOZYMES A/S-UNSPONS ADR | — | 12,425.0 | $786K | 0.00% | NEW | — | $63.24 | — |
| 2479 | ORN | ORION GROUP HOLDINGS INC | Industrials | 46,693.0 | $785K | 0.00% | NEW | — | $16.82 | -44.5% |
| 2480 | KMTS | Kestra Med Technologies | Healthcare | 30,832.0 | $784K | 0.00% | NEW | — | $25.44 | +4.4% |
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%