Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | CORP INMOBILIARIA VESTA SAB | — | 1,288.0 | $44K | — | NEW | — | $34.31 | — |
| 3702 | DRD | DRDGOLD LTD SPON ADR | Basic Materials | 2,073.0 | $44K | — | NEW | — | $21.30 | +30.7% |
| 3703 | EC | ECOPETROL SA SPONSORED ADR | Energy | 3,092.0 | $44K | — | NEW | — | $14.24 | +25.6% |
| 3704 | — | ROHM CO LTD-UNSPON ADR | — | 1,310.0 | $44K | — | NEW | — | $33.58 | — |
| 3705 | — | Maruwa Co LTD | — | 2,456.0 | $43K | — | NEW | — | $17.66 | — |
| 3706 | CLLS | CELLECTIS ADR | Healthcare | 14,328.0 | $43K | — | NEW | — | $3.00 | +5.7% |
| 3707 | CHCI | COMSTOCK HOLDINGS COMPANIES INC | Real Estate | 2,678.0 | $43K | — | NEW | — | $15.99 | +18.6% |
| 3708 | SUNS | SUNRISE REALTY TRUST INC | Real Estate | 5,341.0 | $42K | — | NEW | — | $7.90 | -2.7% |
| 3709 | — | TURKIYE GARANTI BANK | — | 14,519.0 | $42K | — | NEW | — | $2.90 | — |
| 3710 | HCM | HUTCHMED CHINA-ADR | Healthcare | 3,881.0 | $42K | — | NEW | — | $10.76 | +17.0% |
| 3711 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 6,210.0 | $42K | — | NEW | — | $6.71 | -43.8% |
| 3712 | — | MEDIOBANCA SPA UNSPONS ADR | — | 1,401.0 | $42K | — | NEW | — | $29.73 | — |
| 3713 | SSL | SASOL LTD ADR | Basic Materials | 4,225.0 | $41K | — | NEW | — | $9.82 | +23.2% |
| 3714 | HEPS | D-MARKET ELECTRONIC SERV-ADR | Consumer Cyclical | 14,226.0 | $41K | — | NEW | — | $2.91 | -10.6% |
| 3715 | SFBC | Sound Finl Bancorp Inc | Financial Services | 949.0 | $41K | — | NEW | — | $43.11 | +10.6% |
| 3716 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 10,159.0 | $40K | — | NEW | — | $3.98 | +14.6% |
| 3717 | — | NATIONAL BANK OF GREECE SA | — | 2,268.0 | $40K | — | NEW | — | $17.74 | — |
| 3718 | — | HEINEKEN HOLDING NV ADR | — | 1,036.0 | $40K | — | NEW | — | $38.17 | — |
| 3719 | WALD | WALDENCAST PLC | Technology | 22,297.0 | $39K | — | NEW | — | $1.76 | -24.4% |
| 3720 | CRTO | CRITEO SA SPON ADR | Communication Services | 2,144.0 | $39K | — | NEW | — | $18.28 | -2.3% |
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%