Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | SGS SA UNSPONSORED ADR | — | 60,474.0 | $700K | 0.00% | NEW | — | $11.57 | — |
| 2542 | — | CLP HOLDINGS LTD SPONS ADR | — | 74,213.0 | $698K | 0.00% | NEW | — | $9.41 | — |
| 2543 | CARS | CARS.COM | Consumer Cyclical | 63,588.0 | $696K | 0.00% | NEW | — | $10.94 | +10.9% |
| 2544 | — | STRATA CRITICAL MEDICAL INC | — | 131,710.0 | $694K | 0.00% | NEW | — | $5.27 | — |
| 2545 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 13,784.0 | $692K | 0.00% | NEW | — | $50.23 | +50.2% |
| 2546 | WNC | WABASH NATL CORP COM | Industrials | 51,264.0 | $692K | 0.00% | NEW | — | $13.50 | -7.1% |
| 2547 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 49,343.0 | $691K | 0.00% | NEW | — | $14.01 | +22.6% |
| 2548 | VTS | VITESSE ENERGY INC | Energy | 43,805.0 | $691K | 0.00% | NEW | — | $15.77 | +7.2% |
| 2549 | — | SPIRE GLOBAL INC | — | 37,139.0 | $691K | 0.00% | NEW | — | $18.60 | — |
| 2550 | CSV | CARRIAGE SERVICES INC COM | Consumer Cyclical | 18,002.0 | $690K | 0.00% | NEW | — | $38.34 | -8.3% |
| 2551 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 120,403.0 | $687K | 0.00% | NEW | — | $5.71 | -45.1% |
| 2552 | OSPN | ONESPAN INC | Technology | 47,837.0 | $686K | 0.00% | NEW | — | $14.35 | +6.6% |
| 2553 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 72,557.0 | $686K | 0.00% | NEW | — | $9.46 | +4.7% |
| 2554 | — | SUTRO BIOPHARMAINC | — | 20,628.0 | $685K | 0.00% | NEW | — | $33.20 | — |
| 2555 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 302,057.0 | $684K | 0.00% | NEW | — | $2.26 | -6.4% |
| 2556 | — | SUMITOMO METAL MININ UNS ADR | — | 59,120.0 | $684K | 0.00% | NEW | — | $11.57 | — |
| 2557 | — | RAMACO RESOURCES INC | — | 51,617.0 | $683K | 0.00% | NEW | — | $13.23 | — |
| 2558 | EGY | VAALCO ENERGY INC COMMON STOCK USD.1 | Energy | 134,277.0 | $682K | 0.00% | NEW | — | $5.08 | +12.1% |
| 2559 | CTKB | CYTEK BIOSCIENCES | Healthcare | 153,225.0 | $679K | 0.00% | NEW | — | $4.43 | +2.6% |
| 2560 | — | HIPPO HOLDINGS INC | — | 24,013.0 | $679K | 0.00% | NEW | — | $28.26 | — |
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%