Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | — | ABOVE FOOD INGREDIENTS INC | — | 180.0 | $16.0 | — | NEW | — | $0.09 | — |
| 4122 | — | SEMNUR PHARMACEUTICALS | — | 30.0 | $15.0 | — | NEW | — | $0.50 | — |
| 4123 | YRD | YIRENDAI LTD ADR | Financial Services | 11.0 | $9.0 | — | NEW | — | $0.82 | +45.4% |
| 4124 | NXE | NEXGEN ENERGY LTD | Energy | 1.0 | $9.0 | — | NEW | — | $9.00 | +19.4% |
| 4125 | — | BIODEXA PHARMACEUTICALS PLC ADR | — | 3.0 | $8.0 | — | NEW | — | $2.67 | — |
| 4126 | — | QUICKSILVER RESOURCES INC COMMON STOCK USD | — | 1,604.0 | $6.0 | — | NEW | — | $0.00 | — |
| 4127 | LXEH | LIXIANG EDUCATION HOLDINGS ADR | Consumer Defensive | 5.0 | $6.0 | — | NEW | — | $1.20 | +45.0% |
| 4128 | — | ADVANTA CORP CL B | — | 1,650.0 | $3.0 | — | NEW | — | $0.00 | — |
| 4129 | — | BIOPHYTIS SA-ADR | — | 9.0 | $2.0 | — | NEW | — | $0.22 | — |
| 4130 | — | ABIOMED INC CVR | — | 48,395.0 | — | — | NEW | — | — | — |
| 4131 | — | ACHILLION PHARMA CVR | — | 35,209.0 | — | — | NEW | — | — | — |
| 4132 | — | ADURO BIOTECH CVR | — | 14,410.0 | — | — | NEW | — | — | — |
| 4133 | — | AKOUOS INC NON-TRANSFERABLE CVR | — | 608.0 | — | — | NEW | — | — | — |
| 4134 | — | ALBIREO PHARMA CVR | — | 100.0 | — | — | NEW | — | — | — |
| 4135 | — | ALEXZA PHARMACEUTICALS CVR | — | 60.0 | — | — | NEW | — | — | — |
| 4136 | — | ALKERMES PLC CVR | — | 102,869.0 | — | — | NEW | — | — | — |
| 4137 | — | ALTABA INC ESCROW | — | 7,600.0 | — | — | NEW | — | — | — |
| 4138 | — | AMCORE FINL INC COM | — | 2,059.0 | — | — | NEW | — | — | — |
| 4139 | — | APARTMENT INVT & MGMT CO -A | — | — | — | — | NEW | — | — | — |
| 4140 | — | AVENTIS INC CVR | — | 97,001.0 | — | — | NEW | — | — | — |
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%