Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BR | BROADRIDGE FINL SOLUTIONS INC COM STK | Technology | 240,323.0 | $32.9M | 0.03% | NEW | — | $136.95 | +31.5% |
| 542 | FHN | FIRST HORIZON CORP | Financial Services | 1,278,734.0 | $32.8M | 0.03% | NEW | — | $25.64 | -3.8% |
| 543 | MAS | MASCO CORP COM | Industrials | 402,311.0 | $32.7M | 0.03% | NEW | — | $81.37 | -9.3% |
| 544 | CGNX | COGNEX CORP COM | Technology | 449,587.0 | $32.6M | 0.03% | NEW | — | $72.42 | -16.9% |
| 545 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 275,301.0 | $32.5M | 0.03% | NEW | — | $117.98 | +13.5% |
| 546 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 232,994.0 | $32.4M | 0.02% | NEW | — | $138.94 | -5.4% |
| 547 | — | FEDEX FREIGHT HOLDING CO | — | 214,216.0 | $32.3M | 0.02% | NEW | — | $151.00 | — |
| 548 | WTS | WATTS WTR TECHNOLOGIES INC | Industrials | 82,542.0 | $32.3M | 0.02% | NEW | — | $391.45 | -4.6% |
| 549 | ALB | ALBEMARLE CORP COM | Basic Materials | 234,586.0 | $31.7M | 0.02% | NEW | — | $135.03 | +6.0% |
| 550 | WTFC | WINTRUST FINL CORP COM | Financial Services | 195,920.0 | $31.5M | 0.02% | NEW | — | $160.72 | -5.1% |
| 551 | EGP | EASTGROUP PPTYS INC REIT | Real Estate | 155,455.0 | $31.5M | 0.02% | NEW | — | $202.53 | -1.1% |
| 552 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 821,077.0 | $31.5M | 0.02% | NEW | — | $38.31 | +5.1% |
| 553 | AMH | AMERICAN HOMES 4 RENT COMMON STOCK | Real Estate | 936,809.0 | $31.4M | 0.02% | NEW | — | $33.52 | +2.0% |
| 554 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 654,827.0 | $31.3M | 0.02% | NEW | — | $47.75 | -19.4% |
| 555 | SPXC | SPX TECHNPOLOGIES | Industrials | 127,277.0 | $31.2M | 0.02% | NEW | — | $245.17 | -15.7% |
| 556 | BJ | BJS WHOLESALE CLUB HOLDINGS | Consumer Defensive | 356,812.0 | $31.1M | 0.02% | NEW | — | $87.22 | +9.6% |
| 557 | AGG | ISHARES LEHMAN AGGREGATE BOND FUND ETF | — | 314,345.0 | $31.1M | 0.02% | NEW | — | $98.98 | -1.7% |
| 558 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,264,159.0 | $31.1M | 0.02% | NEW | — | $24.61 | -2.9% |
| 559 | CG | CARLYLE GROUP INC/ THE | Financial Services | 737,819.0 | $31.1M | 0.02% | NEW | — | $42.11 | +15.5% |
| 560 | CR | CRANE CO | Industrials | 139,097.0 | $31.0M | 0.02% | NEW | — | $223.07 | -6.6% |
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
36.9%
Financial Services
11.2%
Industrials
10.3%
Consumer Cyclical
9.9%
Healthcare
9.5%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.8%
Real Estate
2.7%