Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | — | LEAR CORP COM | — | 4,200.0 | $68.0 | — | NEW | — | $0.02 | — |
| 4102 | TLRY | TILRAY BRANDS INC | Healthcare | 14.0 | $67.0 | — | NEW | — | $4.79 | -6.4% |
| 4103 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 33.0 | $64.0 | — | NEW | — | $1.94 | -0.5% |
| 4104 | — | POMDOCTOR LTD - ADR | — | 41.0 | $60.0 | — | NEW | — | $1.46 | — |
| 4105 | TGS | TRANSPORTATION GAS SUR SP B ADR | Energy | 2.0 | $59.0 | — | NEW | — | $29.50 | -4.1% |
| 4106 | — | YUNJI INC ADR | — | 38.0 | $57.0 | — | NEW | — | $1.50 | — |
| 4107 | — | HARVEST NATURAL RESOURCES IN COMMON STOCK | — | 60.0 | $52.0 | — | NEW | — | $0.87 | — |
| 4108 | PLNH | PLANET 13 HOLDINGS INC | — | 360.0 | $48.0 | — | NEW | — | $0.13 | +3.9% |
| 4109 | — | GD CULTURE GROUP LTD | — | 23.0 | $47.0 | — | NEW | — | $2.04 | — |
| 4110 | VET | VERMILLION ENERGY INC | Energy | 5.0 | $46.0 | — | NEW | — | $9.20 | +29.1% |
| 4111 | — | SILICON GRAPHICS INC | — | 1,300.0 | $45.0 | — | NEW | — | $0.03 | — |
| 4112 | — | CORUS BANKSHARES INC COM | — | 2,000.0 | $36.0 | — | NEW | — | $0.02 | — |
| 4113 | — | PONY AI INC | — | 5.0 | $34.0 | — | NEW | — | $6.80 | — |
| 4114 | WRD | WERIDE INC-ADR | Technology | 5.0 | $29.0 | — | NEW | — | $5.80 | +4.8% |
| 4115 | — | UCBH HOLDINGS INC COM | — | 5,800.0 | $29.0 | — | NEW | — | $0.01 | — |
| 4116 | — | CHAMPION ENTERPRISES COM | — | 3,800.0 | $26.0 | — | NEW | — | $0.01 | — |
| 4117 | — | TOKYO LIFESTYLE CO LTD | — | 13.0 | $26.0 | — | NEW | — | $2.00 | — |
| 4118 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 15.0 | $22.0 | — | NEW | — | $1.47 | -10.7% |
| 4119 | — | ASLAN PHARMACEUTICALS LT ADR | — | 29.0 | $17.0 | — | NEW | — | $0.59 | — |
| 4120 | DCBO | DOCEBO INC | Technology | 1.0 | $17.0 | — | NEW | — | $17.00 | +32.6% |
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%