Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | — | MANKIND CORPORATION CVR | — | 50,120.0 | — | — | NEW | — | — | — |
| 4162 | — | MARCHFIRST INC COM | — | 2,000.0 | — | — | NEW | — | — | — |
| 4163 | — | MERRIMACK PHARMACEUTICALS INC COM | — | 2,441.0 | — | — | NEW | — | — | — |
| 4164 | — | MIRATI THERAPEUTICS INC CVR | — | 59,438.0 | — | — | NEW | — | — | — |
| 4165 | — | MOBILE TELESYSTEMS PUBLIC ADR | — | 54,977.0 | — | — | NEW | — | — | — |
| 4166 | — | NOVO NORDISK CVR | — | 87,240.0 | — | — | NEW | — | — | — |
| 4167 | — | OCUPHIRE PHARMA INC-CVR | — | 29.0 | — | — | NEW | — | — | — |
| 4168 | — | OMNIAB EARNOUT SHARES | — | 14,437.0 | — | — | NEW | — | — | — |
| 4169 | — | OMNIAB EARNOUT SHARES | — | 14,437.0 | — | — | NEW | — | — | — |
| 4170 | — | ONCTERNAL THERAPEUTICS INC CVR | — | 101.0 | — | — | NEW | — | — | — |
| 4171 | — | PAN AMERICAN SILVER CORP-CVR | — | 1,811.0 | — | — | NEW | — | — | — |
| 4172 | — | PARDES BIOSCIENCES CVR | — | 2,458.0 | — | — | NEW | — | — | — |
| 4173 | — | PENSON WORLDWIDE INC COM ESCROW | — | 2,000.0 | — | — | NEW | — | — | — |
| 4174 | — | POSEIDA THERAPEUTICS CVR | — | 108,404.0 | — | — | NEW | — | — | — |
| 4175 | — | PREVAIL THERAPEUTICS INC- CVR | — | 13,291.0 | — | — | NEW | — | — | — |
| 4176 | — | RAIN ONCOLOGY PATHOS AI CVR | — | 14,694.0 | — | — | NEW | — | — | — |
| 4177 | — | RESISTANCE ACQUISITION INC CVR | — | 1,112.0 | — | — | NEW | — | — | — |
| 4178 | — | RESOLUTE FOREST PRODUCTS CVR | — | 67,366.0 | — | — | NEW | — | — | — |
| 4179 | — | SPECTRUM PHARMACEUTICALS INC CVR | — | 3,600.0 | — | — | NEW | — | — | — |
| 4180 | — | STING AGONIST CVR | — | 320.0 | — | — | 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%