Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | ICG | INTCHAINS GROUP ADR | Technology | 632.0 | $397.0 | — | NEW | — | $0.63 | +43.0% |
| 4062 | — | AMTD IDEA GROUP | — | 398.0 | $384.0 | — | NEW | — | $0.96 | — |
| 4063 | BYND | Beyond Meat Inc | Consumer Defensive | 428.0 | $321.0 | — | NEW | — | $0.75 | +1450.7% |
| 4064 | — | ELECTROVAYA INC | — | 30.0 | $315.0 | — | NEW | — | $10.50 | — |
| 4065 | — | VISIONSYS AI INC | — | 72.0 | $294.0 | — | NEW | — | $4.08 | — |
| 4066 | TDTH | TRIDENT DIGITAL TECH HOLDING | Technology | 198.0 | $290.0 | — | NEW | — | $1.46 | +31.8% |
| 4067 | — | ORLEANS HOMEBUILDERS COM | — | 2,900.0 | $290.0 | — | NEW | — | $0.10 | — |
| 4068 | — | GRUPO AEROMEXICO SAB DE CV | — | 16.0 | $288.0 | — | NEW | — | $18.00 | — |
| 4069 | SCLX | SCILEX HOLDING CO | Healthcare | 35.0 | $273.0 | — | NEW | — | $7.80 | -17.9% |
| 4070 | — | XYLO TECHNOLOGIES LTD - SPON ADR | — | 51.0 | $263.0 | — | NEW | — | $5.16 | — |
| 4071 | AGI | ALAMOS GOLD INC-CLASS A | Basic Materials | 8.0 | $242.0 | — | NEW | — | $30.25 | +12.4% |
| 4072 | — | SOLAI LTD ADR | — | 495.0 | $227.0 | — | NEW | — | $0.46 | — |
| 4073 | TAC | TRANSALTA CORP ADR | Utilities | 15.0 | $207.0 | — | NEW | — | $13.80 | -7.9% |
| 4074 | EWG | ISHARES MSCI GERMANY ETF | — | 5.0 | $206.0 | — | NEW | — | $41.20 | +6.7% |
| 4075 | FINV | FINVOLUTION GROUP | Financial Services | 42.0 | $201.0 | — | NEW | — | $4.79 | -8.7% |
| 4076 | BB | BLACKBERRY LTD | Technology | 15.0 | $189.0 | — | NEW | — | $12.60 | -30.7% |
| 4077 | WIX | WIX.COM LTD | Technology | 4.0 | $181.0 | — | NEW | — | $45.25 | +62.9% |
| 4078 | EXFY | EXPENSIFY INC - A | Technology | 100.0 | $179.0 | — | NEW | — | $1.79 | +26.8% |
| 4079 | — | UBISOFT ENTERTAIN ADR | — | 151.0 | $177.0 | — | NEW | — | $1.17 | — |
| 4080 | — | NIP GROUP INC | — | 690.0 | $175.0 | — | NEW | — | $0.25 | — |
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%