Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ANDE | ANDERSONS INC COM | Consumer Defensive | 86,802.0 | $5.9M | 0.00% | NEW | — | $68.40 | -3.6% |
| 1382 | CCEP | COCA-COLA EUROPEAN PARTNERS | Consumer Defensive | 59,186.0 | $5.9M | 0.00% | NEW | — | $100.07 | +9.8% |
| 1383 | KWR | QUAKER HOUGHTON | Basic Materials | 37,254.0 | $5.9M | 0.00% | NEW | — | $158.87 | +3.7% |
| 1384 | HSBC | HSBC HOLDINGS PLC ADR | Financial Services | 62,157.0 | $5.9M | 0.00% | NEW | — | $95.09 | +9.8% |
| 1385 | — | SIRIUSPOINT LTD | — | 244,907.0 | $5.9M | 0.00% | NEW | — | $24.00 | — |
| 1386 | AMTM | AMENTUM HOLDINGS INC | Industrials | 284,060.0 | $5.9M | 0.00% | NEW | — | $20.67 | -2.0% |
| 1387 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 24,202.0 | $5.9M | 0.00% | NEW | — | $242.43 | +6.5% |
| 1388 | UI | UBIQUITI INC | Technology | 10,985.0 | $5.9M | 0.00% | NEW | — | $534.03 | +7.8% |
| 1389 | — | DIEBOLD NIXDORFINC | — | 68,856.0 | $5.9M | 0.00% | NEW | — | $85.02 | — |
| 1390 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 988,305.0 | $5.8M | 0.00% | NEW | — | $5.91 | -9.0% |
| 1391 | TILE | INTERFACE INC COM | Consumer Cyclical | 162,548.0 | $5.8M | 0.00% | NEW | — | $35.84 | +8.7% |
| 1392 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 52,056.0 | $5.8M | 0.00% | NEW | — | $111.86 | +4.2% |
| 1393 | JOE | ST JOE CO COM | Real Estate | 92,889.0 | $5.8M | 0.00% | NEW | — | $62.63 | +11.0% |
| 1394 | BMNR | BITMINE IMMERSION TECNOLOGIES | Financial Services | 436,587.0 | $5.8M | 0.00% | NEW | — | $13.31 | +86.5% |
| 1395 | FCF | 1ST COMWLTH FNCL CORP COM LM | Financial Services | 285,644.0 | $5.8M | 0.00% | NEW | — | $20.33 | +2.0% |
| 1396 | BANR | BANNER CORP COM NEW COM NEW | Financial Services | 87,343.0 | $5.8M | 0.00% | NEW | — | $66.44 | +5.8% |
| 1397 | LMND | LEMONADE INC | Financial Services | 89,112.0 | $5.8M | 0.00% | NEW | — | $65.05 | -16.3% |
| 1398 | ORKA | Oruka Therapeutics Inc | Healthcare | 60,784.0 | $5.8M | 0.00% | NEW | — | $95.17 | +7.0% |
| 1399 | RAMP | LIVERAMP HOLDINGS INC | Technology | 153,362.0 | $5.8M | 0.00% | NEW | — | $37.64 | +0.2% |
| 1400 | XP | XP INC CLASS A | Financial Services | 354,897.0 | $5.8M | 0.00% | NEW | — | $16.26 | +9.5% |
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%