Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RBRK | RUBRIK INC | Technology | 139,213.0 | $11.2M | 0.01% | NEW | — | $80.28 | +22.1% |
| 1042 | AZZ | AZZ INC COM | Industrials | 71,797.0 | $11.1M | 0.01% | NEW | — | $155.05 | -9.2% |
| 1043 | GPOR | GULFPORT ENERGY CORP | Energy | 65,562.0 | $11.1M | 0.01% | NEW | — | $169.70 | +3.4% |
| 1044 | VCYT | VERACYTE INC COM | Healthcare | 188,952.0 | $11.1M | 0.01% | NEW | — | $58.73 | -29.4% |
| 1045 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 421,069.0 | $11.1M | 0.01% | NEW | — | $26.35 | +3.8% |
| 1046 | — | ICICI BANK LTD- SPON ADR | — | 381,082.0 | $11.1M | 0.01% | NEW | — | $29.03 | — |
| 1047 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 54,944.0 | $11.0M | 0.01% | NEW | — | $201.08 | +4.9% |
| 1048 | DBX | DROPBOX INC CLASS A | Technology | 401,029.0 | $11.0M | 0.01% | NEW | — | $27.47 | +27.0% |
| 1049 | VNT | VONTIER CORP | Technology | 379,366.0 | $11.0M | 0.01% | NEW | — | $29.00 | +14.6% |
| 1050 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 353,164.0 | $11.0M | 0.01% | NEW | — | $31.10 | -38.0% |
| 1051 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 44,815.0 | $11.0M | 0.01% | NEW | — | $244.77 | -16.1% |
| 1052 | CRCL | CIRCLE INTERNET GROUP IN | Financial Services | 174,899.0 | $11.0M | 0.01% | NEW | — | $62.63 | +40.1% |
| 1053 | KSA | ISHARES MSCI SAUDI ARABIA ET | — | 293,419.0 | $10.9M | 0.01% | NEW | — | $37.31 | +4.6% |
| 1054 | GAP | GAP INC COM | Consumer Cyclical | 585,211.0 | $10.9M | 0.01% | NEW | — | $18.68 | +9.0% |
| 1055 | ERIE | ERIE INDTY CO CL A | Financial Services | 45,499.0 | $10.9M | 0.01% | NEW | — | $239.75 | +12.1% |
| 1056 | RYAN | RYAN SPECIALTY HLDGS INC | Financial Services | 288,169.0 | $10.9M | 0.01% | NEW | — | $37.76 | +17.4% |
| 1057 | UCB | UNITED CMNTY BK BLAIRSVILLE GA | Financial Services | 309,692.0 | $10.9M | 0.01% | NEW | — | $35.09 | +0.9% |
| 1058 | — | IRIDIUM COMMUNICATIONS INC COM | — | 198,087.0 | $10.9M | 0.01% | NEW | — | $54.85 | — |
| 1059 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 130,265.0 | $10.9M | 0.01% | NEW | — | $83.34 | -0.1% |
| 1060 | — | PRAXIS PRECISION MEDICINES INC | — | 32,347.0 | $10.8M | 0.01% | NEW | — | $334.79 | — |
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%