Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | HUT 8 MINING CORP | — | 153,195.0 | $17.7M | 0.01% | NEW | — | $115.44 | — |
| 822 | NOV | NOV INC | Energy | 949,723.0 | $17.6M | 0.01% | NEW | — | $18.55 | +10.1% |
| 823 | MSA | MSA SAFETY INC COM | Industrials | 100,490.0 | $17.5M | 0.01% | NEW | — | $174.58 | +8.5% |
| 824 | NOVT | NOVANTA INC COM | Technology | 108,062.0 | $17.5M | 0.01% | NEW | — | $162.24 | -10.5% |
| 825 | AROC | ARCHROCK INC COM | Energy | 429,241.0 | $17.5M | 0.01% | NEW | — | $40.71 | -21.9% |
| 826 | CHRD | CHORD ENERGY CORP | Energy | 152,084.0 | $17.4M | 0.01% | NEW | — | $114.30 | +29.4% |
| 827 | HOMB | HOME BANCSHARES INC COM | Financial Services | 607,274.0 | $17.3M | 0.01% | NEW | — | $28.55 | +6.0% |
| 828 | PTGX | PROTAGONIST THEREPEUTICS INC | Healthcare | 141,279.0 | $17.3M | 0.01% | NEW | — | $122.58 | +25.9% |
| 829 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 103,072.0 | $17.3M | 0.01% | NEW | — | $168.00 | +46.5% |
| 830 | GNTX | GENTEX CORP COM | Consumer Cyclical | 682,354.0 | $17.2M | 0.01% | NEW | — | $25.27 | -6.4% |
| 831 | TEAM | ATLASSIAN CORP CL A | Technology | 221,548.0 | $17.2M | 0.01% | NEW | — | $77.79 | +120.9% |
| 832 | KLIC | KULICKE & SOFFA INDUSTRIES COMMON STOCK NP | Technology | 128,611.0 | $17.2M | 0.01% | NEW | — | $133.76 | -35.9% |
| 833 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | — | 138,518.0 | $17.2M | 0.01% | NEW | — | $124.17 | -1.4% |
| 834 | IT | GARTNER INC COM | Technology | 132,165.0 | $17.1M | 0.01% | NEW | — | $129.62 | +51.1% |
| 835 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 103,147.0 | $17.1M | 0.01% | NEW | — | $165.95 | -24.1% |
| 836 | SM | SM ENERGY CO COM | Energy | 655,372.0 | $17.1M | 0.01% | NEW | — | $26.10 | +42.5% |
| 837 | KGS | KODIAK GAS SERVICES INC | Energy | 227,157.0 | $17.1M | 0.01% | NEW | — | $75.13 | -18.2% |
| 838 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 357,078.0 | $17.0M | 0.01% | NEW | — | $47.74 | -10.3% |
| 839 | MDLN | MEDLINE | Healthcare | 430,245.0 | $17.0M | 0.01% | NEW | — | $39.44 | -13.1% |
| 840 | UHS | UNVL HEALTH SERVICES INC CL B COM | Healthcare | 114,081.0 | $17.0M | 0.01% | NEW | — | $148.69 | +19.2% |
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%