Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 41,439.0 | $3.3M | 0.00% | NEW | — | $78.96 | -23.4% |
| 1682 | LPG | DORIAN LPG LTD SHS USD | Energy | 94,014.0 | $3.3M | 0.00% | NEW | — | $34.78 | +37.7% |
| 1683 | BL | BLACKLINE INC | Technology | 116,286.0 | $3.3M | 0.00% | NEW | — | $28.07 | +11.6% |
| 1684 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 131,998.0 | $3.3M | 0.00% | NEW | — | $24.69 | -7.9% |
| 1685 | — | LOREAL UNSPON ADR | — | 37,147.0 | $3.3M | 0.00% | NEW | — | $87.71 | — |
| 1686 | SLVM | SYLVAMO CORP | Basic Materials | 86,090.0 | $3.3M | 0.00% | NEW | — | $37.80 | -2.9% |
| 1687 | — | ALMONTY INDUSTRIES INC | — | 196,406.0 | $3.3M | 0.00% | NEW | — | $16.56 | — |
| 1688 | KEP | KOREA ELECTRIC PWR ADR | Utilities | 268,774.0 | $3.3M | 0.00% | NEW | — | $12.10 | +1.2% |
| 1689 | SOUN | SOUNDHOUND AI INC | Technology | 501,925.0 | $3.2M | 0.00% | NEW | — | $6.47 | +8.3% |
| 1690 | WK | WORKIVA INC COM CL A | Technology | 66,866.0 | $3.2M | 0.00% | NEW | — | $48.51 | +53.6% |
| 1691 | ACT | ENACT HOLDINGS INC | Financial Services | 70,425.0 | $3.2M | 0.00% | NEW | — | $45.71 | +7.7% |
| 1692 | NMRK | NEWMARK GROUP INC - CLASS A | Real Estate | 212,132.0 | $3.2M | 0.00% | NEW | — | $15.11 | +4.3% |
| 1693 | EPC | EDGEWELL PERS CARE CO COM | Consumer Defensive | 119,112.0 | $3.2M | 0.00% | NEW | — | $26.86 | +6.7% |
| 1694 | FIGR | Figure Technology Solut - CL A | Financial Services | 104,039.0 | $3.2M | 0.00% | NEW | — | $30.71 | +20.7% |
| 1695 | — | BALDWIN INSURANCE GROUP INC | — | 120,032.0 | $3.2M | 0.00% | NEW | — | $26.58 | — |
| 1696 | — | Calumet Inc | — | 87,953.0 | $3.2M | 0.00% | NEW | — | $36.02 | — |
| 1697 | NSSC | NAPCO SEC SYS INC COM | Industrials | 83,395.0 | $3.2M | 0.00% | NEW | — | $37.98 | -5.9% |
| 1698 | DCH | DAUCH CORPORATION | Industrials | 583,899.0 | $3.2M | 0.00% | NEW | — | $5.42 | +18.1% |
| 1699 | PFBC | PFD BK L A CAL COM | Financial Services | 29,699.0 | $3.2M | 0.00% | NEW | — | $106.26 | -2.5% |
| 1700 | LOAR | LOAR HOLDINGS INC | Industrials | 39,127.0 | $3.2M | 0.00% | NEW | — | $80.61 | -8.9% |
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%