Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | — | AURORA MOBILE LTD ADR | — | 150.0 | $705.0 | — | NEW | — | $4.70 | — |
| 4042 | WAVE | ECO WAVE POWER GLOBAL | Utilities | 78.0 | $705.0 | — | NEW | — | $9.04 | -23.7% |
| 4043 | — | MINTH GROUP LTD - UNSPON ADR | — | 10.0 | $674.0 | — | NEW | — | $67.40 | — |
| 4044 | — | SANDS CHINA LTD UNSPONS ADR | — | 40.0 | $666.0 | — | NEW | — | $16.65 | — |
| 4045 | ZKH | ZKH GROUP LTD ADR | Consumer Cyclical | 292.0 | $659.0 | — | NEW | — | $2.26 | +28.5% |
| 4046 | — | SEQUANS COMMUNICATIONS ADR | — | 189.0 | $642.0 | — | NEW | — | $3.40 | — |
| 4047 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 10.0 | $628.0 | — | NEW | — | $62.80 | +0.2% |
| 4048 | — | Midea Group Co Ltd. | — | 58.0 | $608.0 | — | NEW | — | $10.48 | — |
| 4049 | — | AMERICAN RARE EARTHS LTD | — | 44.0 | $607.0 | — | NEW | — | $13.80 | — |
| 4050 | — | 36KR HOLDINGS | — | 230.0 | $586.0 | — | NEW | — | $2.55 | — |
| 4051 | — | UXIN LTD ADR | — | 378.0 | $585.0 | — | NEW | — | $1.55 | — |
| 4052 | STN | STANTEC INC | Industrials | 8.0 | $551.0 | — | NEW | — | $68.88 | +9.6% |
| 4053 | DPRO | DRAGANFLY INC | Industrials | 100.0 | $542.0 | — | NEW | — | $5.42 | -16.5% |
| 4054 | IQ | IQIYI REP ADR | Communication Services | 484.0 | $503.0 | — | NEW | — | $1.04 | +15.5% |
| 4055 | HERE | HERE GROUP LTDdes | Consumer Cyclical | 247.0 | $481.0 | — | NEW | — | $1.95 | -5.0% |
| 4056 | GOOS | CANADA GOOSE HOLDINGS INC | Consumer Cyclical | 50.0 | $475.0 | — | NEW | — | $9.50 | -9.8% |
| 4057 | — | DEUTSCHE WOHNEN SE UNSP ADR | — | 42.0 | $449.0 | — | NEW | — | $10.69 | — |
| 4058 | — | DAVIDE CAMPARI - UNSP ADR | — | 72.0 | $442.0 | — | NEW | — | $6.14 | — |
| 4059 | — | SANTEN PHARMACEUTICAL UN ADR | — | 30.0 | $403.0 | — | NEW | — | $13.43 | — |
| 4060 | VTEX | Vtex | Technology | 100.0 | $400.0 | — | NEW | — | $4.00 | -12.1% |
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%