Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | YATSEN HOLDING LTD ADR | — | 2,720.0 | $9K | — | NEW | — | $3.17 | — |
| 3922 | — | CHINA GAS HOLDINGS LTD-ADR | — | 478.0 | $9K | — | NEW | — | $17.95 | — |
| 3923 | MREO | MEREO BIOPHARMA GROUP PL-ADR | Healthcare | 26,784.0 | $9K | — | NEW | — | $0.32 | -1.5% |
| 3924 | HTT | HIGH TEMPLAR TECH LIMITED ADR | Financial Services | 3,239.0 | $8K | — | NEW | — | $2.56 | -2.7% |
| 3925 | — | CITY DEVELOPMENTS-SPONS ADR | — | 1,374.0 | $8K | — | NEW | — | $6.01 | — |
| 3926 | — | CENTRICA PLC-SP ADR | — | 855.0 | $8K | — | NEW | — | $9.16 | — |
| 3927 | IMRN | IMMURON LTD ADR | Healthcare | 7,367.0 | $8K | — | NEW | — | $1.06 | +8.5% |
| 3928 | — | GETINGE AB-UNSPONSORED ADR | — | 381.0 | $8K | — | NEW | — | $20.33 | — |
| 3929 | — | VACCITECH PLC | — | 11,685.0 | $8K | — | NEW | — | $0.66 | — |
| 3930 | TOUR | TUNIU CORP ADR | Consumer Cyclical | 1,594.0 | $8K | — | NEW | — | $4.83 | +1.4% |
| 3931 | BLRX | BIOLINERX LTD ADR | Healthcare | 2,478.0 | $8K | — | NEW | — | $3.10 | -8.0% |
| 3932 | DOYU | DOUYU INTERNATIONAL HOLD-ADR | Communication Services | 1,630.0 | $8K | — | NEW | — | $4.65 | +2.2% |
| 3933 | — | BOMBARDIER INC-B | — | 33.0 | $8K | — | NEW | — | $229.55 | — |
| 3934 | NCNA | NUCANA PLC- ADR | Healthcare | 4,698.0 | $7K | — | NEW | — | $1.52 | +0.0% |
| 3935 | API | AGORA INC ADR | Technology | 1,782.0 | $7K | — | NEW | — | $3.99 | +11.5% |
| 3936 | — | OMV AG-BEARER SHRS ADR | — | 455.0 | $7K | — | NEW | — | $15.62 | — |
| 3937 | — | BACHEM HOLDING AG | — | 692.0 | $7K | — | NEW | — | $10.15 | — |
| 3938 | LNZA | LANZATECH GLOBAL INC | Industrials | 1,028.0 | $7K | — | NEW | — | $6.82 | -8.5% |
| 3939 | GSL | GLOBAL SHIP LEASE INC-CL A | Industrials | 186.0 | $7K | — | NEW | — | $37.60 | +15.0% |
| 3940 | — | 51 TALK ONLINE EDUCATION GROUP | — | 436.0 | $7K | — | NEW | — | $15.95 | — |
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%