Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 543,456.0 | $73.9M | 0.06% | NEW | — | $135.99 | -17.9% |
| 282 | NVT | NVENT ELECTRIC PLC | Industrials | 433,845.0 | $73.6M | 0.06% | NEW | — | $169.61 | -9.0% |
| 283 | CBRE | CBRE GROUP INC | Real Estate | 546,201.0 | $73.6M | 0.06% | NEW | — | $134.69 | +12.7% |
| 284 | MSCI | MSCI INC COMMON | Financial Services | 129,983.0 | $72.8M | 0.06% | NEW | — | $560.04 | +1.6% |
| 285 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,684,310.0 | $72.7M | 0.06% | NEW | — | $43.18 | +44.3% |
| 286 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 86,438.0 | $72.6M | 0.06% | NEW | — | $839.36 | -38.0% |
| 287 | IRM | IRON MTN INC NEW COM | Real Estate | 573,267.0 | $72.4M | 0.06% | NEW | — | $126.31 | -2.7% |
| 288 | PSTG | EVERPURE INC | — | 918,390.0 | $72.4M | 0.06% | NEW | — | $78.79 | — |
| 289 | ODFL | OLD DOMINION FREIGHT | Industrials | 332,107.0 | $71.9M | 0.05% | NEW | — | $216.60 | -5.6% |
| 290 | VMC | VULCAN MATERIALS CO COM | Basic Materials | 242,777.0 | $71.6M | 0.05% | NEW | — | $295.01 | -8.3% |
| 291 | WEC | WEC ENERGY GROUP INC COM | Utilities | 607,235.0 | $70.9M | 0.05% | NEW | — | $116.77 | -7.1% |
| 292 | ON | ON SEMICONDUCTOR CO | Technology | 748,363.0 | $70.8M | 0.05% | NEW | — | $94.54 | -21.0% |
| 293 | ROP | ROPER TECHNOLOGIES | Industrials | 208,165.0 | $70.4M | 0.05% | NEW | — | $338.39 | +21.3% |
| 294 | AIG | AMERICAN INTERNATIONAL GROUP INC COM | Financial Services | 944,596.0 | $70.4M | 0.05% | NEW | — | $74.53 | +1.6% |
| 295 | XPO | XPO INC | Industrials | 341,040.0 | $70.0M | 0.05% | NEW | — | $205.29 | -4.1% |
| 296 | PEG | PUB SERVICE ENTERPRISE GROUP INC COM | Utilities | 862,545.0 | $70.0M | 0.05% | NEW | — | $81.16 | -8.1% |
| 297 | GRMN | GARMIN LTD | Technology | 294,589.0 | $70.0M | 0.05% | NEW | — | $237.54 | +23.4% |
| 298 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 637,039.0 | $69.9M | 0.05% | NEW | — | $109.77 | -1.0% |
| 299 | NTAP | NETAPP INC COM STK | Technology | 450,830.0 | $69.8M | 0.05% | NEW | — | $154.76 | +24.6% |
| 300 | BDX | BECTON DICKINSON & CO COM | Healthcare | 459,199.0 | $69.5M | 0.05% | NEW | — | $151.33 | +24.0% |
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
36.0%
Financial Services
11.1%
Industrials
10.0%
Consumer Cyclical
9.6%
Healthcare
9.3%
Communication Services
9.1%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.7%
Real Estate
2.6%