Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 331,637.0 | $13.8M | 0.01% | NEW | — | $41.62 | -5.3% |
| 942 | LKQ | LKQ CORP COM | Consumer Cyclical | 521,316.0 | $13.7M | 0.01% | NEW | — | $26.33 | -2.5% |
| 943 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 376,148.0 | $13.7M | 0.01% | NEW | — | $36.39 | +2.8% |
| 944 | BCO | BRINKS CO COM | Industrials | 144,563.0 | $13.7M | 0.01% | NEW | — | $94.49 | +16.8% |
| 945 | CUZ | COUSINS PROPERTIES INC | Real Estate | 455,479.0 | $13.7M | 0.01% | NEW | — | $29.98 | -0.2% |
| 946 | AWI | ARMSTRONG WORLD INDS | Industrials | 84,769.0 | $13.6M | 0.01% | NEW | — | $160.42 | +11.2% |
| 947 | AX | AXOS FINANCIAL INC | Financial Services | 139,543.0 | $13.6M | 0.01% | NEW | — | $97.39 | -0.8% |
| 948 | MOS | MOSAIC CO/THE | Basic Materials | 639,637.0 | $13.6M | 0.01% | NEW | — | $21.19 | +16.3% |
| 949 | PBF | PBF ENERGY INC CL A CL A | Energy | 297,219.0 | $13.5M | 0.01% | NEW | — | $45.52 | +53.6% |
| 950 | BCPC | BALCHEM CORP COM | Basic Materials | 79,826.0 | $13.5M | 0.01% | NEW | — | $168.95 | +7.5% |
| 951 | MHK | MOHAWK INDUSTRIES | Consumer Cyclical | 111,073.0 | $13.5M | 0.01% | NEW | — | $121.33 | +12.1% |
| 952 | KBH | KB HOME COM | Consumer Cyclical | 215,045.0 | $13.5M | 0.01% | NEW | — | $62.59 | -10.5% |
| 953 | DIOD | DIODES INC COM | Technology | 122,810.0 | $13.4M | 0.01% | NEW | — | $109.44 | -18.5% |
| 954 | UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | Technology | 493,285.0 | $13.4M | 0.01% | NEW | — | $27.21 | -30.5% |
| 955 | MGY | Magnolia Oil Gas Corp | Energy | 524,565.0 | $13.4M | 0.01% | NEW | — | $25.58 | +7.2% |
| 956 | — | NEBIUS GROUP NV | — | 48,277.0 | $13.3M | 0.01% | NEW | — | $276.17 | — |
| 957 | G | GENPACT LIMITED | Technology | 483,832.0 | $13.3M | 0.01% | NEW | — | $27.50 | +38.0% |
| 958 | IOT | SAMSARA INC-CL A | Technology | 410,019.0 | $13.3M | 0.01% | NEW | — | $32.43 | +25.5% |
| 959 | BIO | BIO-RAD LABS INC CLASS A | Healthcare | 45,140.0 | $13.3M | 0.01% | NEW | — | $293.61 | +28.4% |
| 960 | RIOT | RIOT PLATFORMS INC | Financial Services | 483,649.0 | $13.2M | 0.01% | NEW | — | $27.38 | -25.9% |
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%