Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 336,151.0 | $16.1M | 0.01% | NEW | — | $47.81 | -8.5% |
| 862 | IREN | IREN LTD | Financial Services | 351,312.0 | $16.1M | 0.01% | NEW | — | $45.73 | -8.4% |
| 863 | MATX | MATSON INC COM | Industrials | 83,388.0 | $16.0M | 0.01% | NEW | — | $192.23 | +15.9% |
| 864 | MSM | MSC INDL DIRECT INC CL A COM | Industrials | 134,145.0 | $16.0M | 0.01% | NEW | — | $118.95 | +0.7% |
| 865 | RIVN | RIVIAN AUTOMOTIVE INC-A | Consumer Cyclical | 914,538.0 | $15.9M | 0.01% | NEW | — | $17.35 | -2.2% |
| 866 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 50,125.0 | $15.8M | 0.01% | NEW | — | $316.09 | -9.4% |
| 867 | OZK | BANK OZK | Financial Services | 303,917.0 | $15.8M | 0.01% | NEW | — | $52.09 | -5.1% |
| 868 | SYNA | SYNAPTICS INC | Technology | 126,797.0 | $15.8M | 0.01% | NEW | — | $124.23 | -21.4% |
| 869 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 110,452.0 | $15.7M | 0.01% | NEW | — | $142.59 | -46.4% |
| 870 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 806,867.0 | $15.7M | 0.01% | NEW | — | $19.51 | +4.5% |
| 871 | CBT | CABOT CORP COM | Basic Materials | 173,187.0 | $15.7M | 0.01% | NEW | — | $90.82 | -6.2% |
| 872 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 192,706.0 | $15.7M | 0.01% | NEW | — | $81.57 | -14.4% |
| 873 | MRCY | MERCURY SYSTEMS INC | Industrials | 127,926.0 | $15.6M | 0.01% | NEW | — | $122.33 | -25.3% |
| 874 | BLD | TOPBUILD CORP COM | Industrials | 44,088.0 | $15.6M | 0.01% | NEW | — | $354.53 | +0.0% |
| 875 | VSEC | VSE CORP COM | Industrials | 68,366.0 | $15.6M | 0.01% | NEW | — | $228.50 | -4.8% |
| 876 | ABCB | AMERIS BANCORP COM | Financial Services | 172,813.0 | $15.6M | 0.01% | NEW | — | $90.26 | -4.5% |
| 877 | SR | SPIRE INC COM | Utilities | 199,418.0 | $15.6M | 0.01% | NEW | — | $78.09 | +3.6% |
| 878 | ALK | ALASKA AIR GROUP INC COM | Industrials | 297,483.0 | $15.5M | 0.01% | NEW | — | $52.20 | -22.6% |
| 879 | GXO | GXO LOGISTICS INC | Industrials | 305,918.0 | $15.5M | 0.01% | NEW | — | $50.70 | -9.8% |
| 880 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 185,273.0 | $15.5M | 0.01% | NEW | — | $83.48 | +9.6% |
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%