Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 427,492.0 | $326.2M | 0.25% | NEW | — | $190.78 | +12.1% |
| 62 | TJX | TJX COS INC COM NEW | Consumer Cyclical | 2,122,562.0 | $321.6M | 0.24% | NEW | — | $151.50 | -0.4% |
| 63 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,600,603.0 | $316.0M | 0.24% | NEW | — | $87.77 | -1.8% |
| 64 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 7,442,271.0 | $315.1M | 0.24% | NEW | — | $42.34 | +13.5% |
| 65 | ANET | ARISTA NETWORKS INC COM | Technology | 1,771,259.0 | $300.9M | 0.23% | NEW | — | $169.88 | +18.8% |
| 66 | TMO | THERMO FISHER CORP | Healthcare | 593,946.0 | $297.8M | 0.23% | NEW | — | $501.36 | +16.8% |
| 67 | UNP | UNION PAC CORP COM | Industrials | 1,090,804.0 | $296.7M | 0.22% | NEW | — | $272.00 | +10.3% |
| 68 | DIS | WALT DISNEY CO | Communication Services | 3,012,544.0 | $290.0M | 0.22% | NEW | — | $96.25 | +7.5% |
| 69 | WELL | WELLTOWER INC COM | Real Estate | 1,277,189.0 | $289.9M | 0.22% | NEW | — | $226.97 | +3.7% |
| 70 | DE | DEERE & CO COM | Industrials | 445,797.0 | $282.8M | 0.21% | NEW | — | $634.33 | -5.4% |
| 71 | BA | BOEING CO COM | Industrials | 1,223,140.0 | $264.8M | 0.20% | NEW | — | $216.47 | +4.4% |
| 72 | ETN | EATON CORP PLC SHS | Industrials | 609,484.0 | $259.7M | 0.20% | NEW | — | $426.12 | +6.9% |
| 73 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 652,775.0 | $259.6M | 0.20% | NEW | — | $397.68 | -1.8% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 2,051,819.0 | $259.2M | 0.20% | NEW | — | $126.34 | +10.0% |
| 75 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,445,995.0 | $257.7M | 0.19% | NEW | — | $178.24 | +14.9% |
| 76 | SCHW | SCHWAB CHARLES CORP COM NEW | Financial Services | 2,784,184.0 | $256.9M | 0.19% | NEW | — | $92.27 | +19.8% |
| 77 | ABT | ABBOTT LAB COM | Healthcare | 2,820,543.0 | $255.9M | 0.19% | NEW | — | $90.74 | +21.6% |
| 78 | CVS | CVS HEALTH CORP COM | Healthcare | 2,385,158.0 | $246.7M | 0.19% | NEW | — | $103.45 | -9.1% |
| 79 | T | AT&T INC COM | Communication Services | 11,775,030.0 | $243.7M | 0.18% | NEW | — | $20.70 | +19.2% |
| 80 | PLD | PROLOGIS INC COM | Real Estate | 1,724,938.0 | $233.7M | 0.18% | NEW | — | $135.47 | +3.8% |
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%