Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 223,412.0 | $780K | 0.00% | NEW | — | $3.49 | +19.6% |
| 2482 | MSBI | MIDLAND STS BANCORP INC ILL COM | Financial Services | 25,021.0 | $779K | 0.00% | NEW | — | $31.14 | +5.0% |
| 2483 | BELFA | BEL FUSE INC CL A | — | 2,674.0 | $779K | 0.00% | NEW | — | $291.23 | — |
| 2484 | — | SOUTH32 LTD ADR | — | 57,598.0 | $779K | 0.00% | NEW | — | $13.52 | — |
| 2485 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW REIT | Real Estate | 245,338.0 | $778K | 0.00% | NEW | — | $3.17 | +2.4% |
| 2486 | — | ENVIRI II CORP WI | — | 35,402.0 | $777K | 0.00% | NEW | — | $21.95 | — |
| 2487 | OIS | OIL STS INTL INC COM | Energy | 96,783.0 | $775K | 0.00% | NEW | — | $8.01 | +2.9% |
| 2488 | SD | SANDRIDGE ENERGY INC | Energy | 56,481.0 | $774K | 0.00% | NEW | — | $13.70 | +1.1% |
| 2489 | ILPT | INDUSTRIAL LOGISTICS PROPERT | Real Estate | 87,049.0 | $772K | 0.00% | NEW | — | $8.87 | -3.3% |
| 2490 | DB | DEUTSCHE BANK AG REG | Financial Services | 22,838.0 | $771K | 0.00% | NEW | — | $33.76 | +19.3% |
| 2491 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 60,855.0 | $767K | 0.00% | NEW | — | $12.61 | -5.7% |
| 2492 | NHP | NATIONAL HEALTHCARE PROPERTI | Real Estate | 52,368.0 | $767K | 0.00% | NEW | — | $14.65 | +13.4% |
| 2493 | — | VEOLIA ENVIRONMENT ADR | — | 36,813.0 | $767K | 0.00% | NEW | — | $20.82 | — |
| 2494 | SPFI | South Plains Financial | Financial Services | 17,786.0 | $766K | 0.00% | NEW | — | $43.08 | +0.8% |
| 2495 | CASS | CASS INFORMATION SYS INC COM | Industrials | 14,815.0 | $760K | 0.00% | NEW | — | $51.32 | +11.0% |
| 2496 | HNRG | HALLADOR ENERGY CO COMMON STOCK USD.01 | Energy | 43,709.0 | $760K | 0.00% | NEW | — | $17.39 | -6.3% |
| 2497 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 143,216.0 | $758K | 0.00% | NEW | — | $5.29 | +16.2% |
| 2498 | — | AVIVA PLC SPON ADR | — | 43,726.0 | $757K | 0.00% | NEW | — | $17.32 | — |
| 2499 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 18,713.0 | $756K | 0.00% | NEW | — | $40.40 | +9.4% |
| 2500 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 159,471.0 | $756K | 0.00% | NEW | — | $4.74 | +10.2% |
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%