Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | CNTB | CONNECT BIOPHARMA HOLDINGS L | Healthcare | 10,979.0 | $26K | — | NEW | — | $2.38 | -0.8% |
| 3782 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 6,681.0 | $26K | — | NEW | — | $3.91 | -22.2% |
| 3783 | — | CONCH CEMENT H UNS ADR | — | 2,439.0 | $26K | — | NEW | — | $10.65 | — |
| 3784 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,372.0 | $26K | — | NEW | — | $10.95 | +8.0% |
| 3785 | XNET | XUNLEI LTD-ADR | Communication Services | 4,605.0 | $26K | — | NEW | — | $5.59 | -8.5% |
| 3786 | ELVR | ELEVRA LITHIUM LTD ADR | Basic Materials | 375.0 | $26K | — | NEW | — | $68.14 | -0.6% |
| 3787 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 22,545.0 | $25K | — | NEW | — | $1.12 | +6.3% |
| 3788 | COOK | TRAEGER INC | Consumer Cyclical | 320.0 | $25K | — | NEW | — | $78.83 | -29.8% |
| 3789 | LUNG | PULMONX CORP | Healthcare | 19,383.0 | $25K | — | NEW | — | $1.30 | +73.9% |
| 3790 | AISP | AIRSHIP AI HLDGS INC | Technology | 10,478.0 | $25K | — | NEW | — | $2.39 | -10.0% |
| 3791 | PPHC | PUBLIC POLICY HOLDING CO | Industrials | 3,306.0 | $24K | — | NEW | — | $7.41 | +40.9% |
| 3792 | — | ANADOLU EFES BIRACILIK ADR | — | 61,945.0 | $24K | — | NEW | — | $0.39 | — |
| 3793 | DQ | DAQO NEW ENERGY CORP ADR | Technology | 1,808.0 | $24K | — | NEW | — | $13.39 | +1.5% |
| 3794 | — | MALAYAN BANK ADR | — | 4,700.0 | $24K | — | NEW | — | $5.06 | — |
| 3795 | VALU | VALUE LINE INC COM | Financial Services | 586.0 | $24K | — | NEW | — | $40.47 | -8.6% |
| 3796 | SOHU | SOHU.COM LTD ADR | Technology | 1,928.0 | $23K | — | NEW | — | $12.12 | +17.8% |
| 3797 | — | ONO PHARMACEUTICAL CO UN ADR | — | 4,785.0 | $23K | — | NEW | — | $4.85 | — |
| 3798 | — | SILVER BOW MNG CORP | — | 3,430.0 | $23K | — | NEW | — | $6.76 | — |
| 3799 | MOMO | HELLO GROUP INC | Communication Services | 3,962.0 | $23K | — | NEW | — | $5.80 | -0.9% |
| 3800 | EDAP | EDAP TMS ADR | Healthcare | 4,432.0 | $23K | — | NEW | — | $5.18 | -8.2% |
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%