Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | — | TAV HAVALIMANLARI HLD-UN ADR | — | 950.0 | $23K | — | NEW | — | $24.15 | — |
| 3802 | — | NORDIC SEMICONDUCTOR ASA ADR | — | 1,232.0 | $23K | — | NEW | — | $18.41 | — |
| 3803 | ENOR | ISHARES MSCI NORWAY ETF | — | 720.0 | $23K | — | NEW | — | $31.42 | +16.2% |
| 3804 | ARL | AMERICAN RLTY INVS INC COM | Real Estate | 1,016.0 | $23K | — | NEW | — | $22.26 | -32.8% |
| 3805 | — | VENTURE GLOBAL INC-CL A | — | 2,011.0 | $22K | — | NEW | — | $11.13 | — |
| 3806 | DCGO | DOCGO INC | Healthcare | 42,056.0 | $22K | — | NEW | — | $0.52 | -16.3% |
| 3807 | BARK | BARK INC | Consumer Cyclical | 2,158.0 | $22K | — | NEW | — | $9.98 | +3.5% |
| 3808 | — | HEADHUNTER GROUP PLC ADR | — | 1,430.0 | $21K | — | NEW | — | $15.03 | — |
| 3809 | SOGP | SOUND GROUP INC | Technology | 1,896.0 | $21K | — | NEW | — | $11.22 | +9.4% |
| 3810 | MYPS | PLAYSTUDIOS INC | Technology | 42,414.0 | $21K | — | NEW | — | $0.50 | +4.2% |
| 3811 | — | TOYOTA INDUSTRIES UNSPON ADR | — | 175.0 | $21K | — | NEW | — | $120.41 | — |
| 3812 | RLX | RLX TECHNOLOGY INC-ADR | Consumer Defensive | 11,023.0 | $21K | — | NEW | — | $1.90 | -3.4% |
| 3813 | EIS | ISHARES ISRAEL ETF | — | 170.0 | $21K | — | NEW | — | $120.71 | +1.9% |
| 3814 | DSGX | DESCARTES SYSTEMS GRP | Technology | 296.0 | $20K | — | NEW | — | $69.24 | +11.5% |
| 3815 | EP | EMPIRE PETROLEUM CORP | Energy | 7,581.0 | $20K | — | NEW | — | $2.68 | +12.3% |
| 3816 | — | IMI plc | — | 510.0 | $20K | — | NEW | — | $39.61 | — |
| 3817 | — | AGRICULTURAL BANK UNSPON ADR | — | 1,184.0 | $20K | — | NEW | — | $16.97 | — |
| 3818 | EHTH | EHEALTH INC COM | Financial Services | 13,454.0 | $20K | — | NEW | — | $1.49 | -16.1% |
| 3819 | TTEC | TTEC HOLDINGS INC | Technology | 10,242.0 | $20K | — | NEW | — | $1.94 | -23.3% |
| 3820 | — | RENT THE RUNWAY INC-A | — | 6,273.0 | $20K | — | NEW | — | $3.15 | — |
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%