Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | — | LUNMF US Equity | — | 222.0 | $5K | — | NEW | — | $24.32 | — |
| 3962 | — | HANG LUNG PROPERTIES SP ADR | — | 1,185.0 | $5K | — | NEW | — | $4.55 | — |
| 3963 | NEON | Neonode Inc | Technology | 5,305.0 | $5K | — | NEW | — | $0.94 | -5.4% |
| 3964 | OTLY | OATLY GROUP AB | Consumer Defensive | 525.0 | $5K | — | NEW | — | $9.35 | +48.5% |
| 3965 | QFIN | QIFU TECHNOLOGY INC | Financial Services | 310.0 | $5K | — | NEW | — | $15.81 | -24.3% |
| 3966 | — | Logistic Properties Of | — | 1,425.0 | $5K | — | NEW | — | $3.36 | — |
| 3967 | HDL | SUPER HI INTERNATIONAL HOLDI | Consumer Cyclical | 405.0 | $5K | — | NEW | — | $11.65 | +20.2% |
| 3968 | — | SINOPHARM GROUP CO-UNSP ADR | — | 456.0 | $5K | — | NEW | — | $10.26 | — |
| 3969 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 830.0 | $5K | — | NEW | — | $5.61 | +18.1% |
| 3970 | LND | BRAZILAGRO CIA BRA ADR | Consumer Defensive | 1,300.0 | $5K | — | NEW | — | $3.57 | -0.8% |
| 3971 | TECK | TECK RESOURCES LTD CL B (USD) | Basic Materials | 78.0 | $5K | — | NEW | — | $59.45 | +6.4% |
| 3972 | — | HongpKong Land Holdings ADR | — | 126.0 | $5K | — | NEW | — | $36.06 | — |
| 3973 | VNET | VNET GROUP INC | Technology | 551.0 | $4K | — | NEW | — | $8.04 | -16.2% |
| 3974 | — | RAKUTEN INC ADR | — | 942.0 | $4K | — | NEW | — | $4.64 | — |
| 3975 | — | COSCO SHIPPING HOLDING | — | 508.0 | $4K | — | NEW | — | $8.59 | — |
| 3976 | — | OCADO GROUP PLC - SP ADR | — | 918.0 | $4K | — | NEW | — | $4.73 | — |
| 3977 | WB | WEIBO ADR REP 1 CL A ORD | Communication Services | 598.0 | $4K | — | NEW | — | $7.26 | +4.3% |
| 3978 | YOUL | YOULIFE GROUP INC -ADR | Consumer Defensive | 7,328.0 | $4K | — | NEW | — | $0.56 | -8.5% |
| 3979 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 2,985.0 | $4K | — | NEW | — | $1.35 | +5.9% |
| 3980 | DAVA | ENDAVA PLC SPON ADR | Technology | 1,373.0 | $4K | — | NEW | — | $2.83 | +7.6% |
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%