Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 220,279.0 | $452K | — | NEW | — | $2.05 | -22.4% |
| 2842 | CLMB | CLIMB GLOBAL SOLUTIONS | Technology | 19,292.0 | $448K | — | NEW | — | $23.21 | +18.3% |
| 2843 | KYTX | KYVERNA THERAPEUTICS IN | Healthcare | 50,188.0 | $447K | — | NEW | — | $8.91 | -7.5% |
| 2844 | ISTR | INVESTAR HLDG CORP | Financial Services | 14,889.0 | $446K | — | NEW | — | $29.96 | +1.2% |
| 2845 | PLBC | PLUMAS BANCORP | Financial Services | 7,627.0 | $446K | — | NEW | — | $58.44 | +5.1% |
| 2846 | NGNE | NEUROGENE INC | Healthcare | 14,153.0 | $445K | — | NEW | — | $31.45 | +26.0% |
| 2847 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 95,081.0 | $444K | — | NEW | — | $4.67 | -13.3% |
| 2848 | HVT | HAVERTY FURNITURE COS INC COM STK | Consumer Cyclical | 17,297.0 | $442K | — | NEW | — | $25.53 | +8.0% |
| 2849 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 46,655.0 | $441K | — | NEW | — | $9.46 | -10.9% |
| 2850 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 71,975.0 | $440K | — | NEW | — | $6.12 | -12.9% |
| 2851 | HNST | HONEST CO INC/THE | Consumer Cyclical | 120,036.0 | $439K | — | NEW | — | $3.66 | +41.9% |
| 2852 | — | Newsmax Inc | — | 52,792.0 | $437K | — | NEW | — | $8.28 | — |
| 2853 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 19,991.0 | $436K | — | NEW | — | $21.80 | -34.4% |
| 2854 | LEGN | LEGEND BIOTECH CORP ADR | Healthcare | 15,067.0 | $435K | — | NEW | — | $28.88 | -27.5% |
| 2855 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 27,517.0 | $435K | — | NEW | — | $15.81 | +12.8% |
| 2856 | — | SUZUKI MOTOR CORP UNS ADR | — | 8,980.0 | $435K | — | NEW | — | $48.41 | — |
| 2857 | NECB | NORTHEAST CMNTY BANCOR COM | Financial Services | 15,659.0 | $434K | — | NEW | — | $27.74 | -4.5% |
| 2858 | LAND | GLADSTONE LAND CORP | Real Estate | 50,915.0 | $434K | — | NEW | — | $8.53 | +3.5% |
| 2859 | MVBF | MVB FINANCIAL CORP | Financial Services | 14,948.0 | $434K | — | NEW | — | $29.01 | +4.3% |
| 2860 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 59,300.0 | $433K | — | NEW | — | $7.31 | -31.2% |
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%