Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | AVPT | AVEPOINT INC | Technology | 210,516.0 | $2.4M | 0.00% | NEW | — | $11.21 | +27.3% |
| 1862 | LINC | LINCOLN EDL SVCS CORP COM STK | Consumer Defensive | 47,117.0 | $2.4M | 0.00% | NEW | — | $49.90 | -48.2% |
| 1863 | GABC | GGERMAN AMERN BANCORP INC COM STK | Financial Services | 49,175.0 | $2.3M | 0.00% | NEW | — | $47.46 | +4.1% |
| 1864 | AMPX | AMPRIUS TECHNOLOGIES | Industrials | 167,963.0 | $2.3M | 0.00% | NEW | — | $13.86 | -24.3% |
| 1865 | NESR | National Energy Service | Energy | 77,663.0 | $2.3M | 0.00% | NEW | — | $29.93 | +12.6% |
| 1866 | JBGS | JBG SMITH PROPERTIES | Real Estate | 157,303.0 | $2.3M | 0.00% | NEW | — | $14.67 | -17.6% |
| 1867 | — | UNICREDIT ADR | — | 51,487.0 | $2.3M | 0.00% | NEW | — | $44.71 | — |
| 1868 | RLJ | RLJ LODGING TR COM REIT | Real Estate | 194,091.0 | $2.3M | 0.00% | NEW | — | $11.85 | -3.1% |
| 1869 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 625,326.0 | $2.3M | 0.00% | NEW | — | $3.67 | -11.4% |
| 1870 | BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | Consumer Defensive | 27,832.0 | $2.3M | 0.00% | NEW | — | $82.40 | -5.0% |
| 1871 | GLUE | MONTE ROSA THERAPEUTICS | Healthcare | 94,593.0 | $2.3M | 0.00% | NEW | — | $24.20 | -40.0% |
| 1872 | UA | UNDER ARMOUR INC CL C | — | 367,863.0 | $2.3M | 0.00% | NEW | — | $6.22 | — |
| 1873 | PAC | GRUPO AEROPORTUARIO PAC ADR | Industrials | 8,970.0 | $2.3M | 0.00% | NEW | — | $253.16 | -15.0% |
| 1874 | NN | NEXTNAV INC | Communication Services | 126,847.0 | $2.3M | 0.00% | NEW | — | $17.83 | -10.2% |
| 1875 | NCNO | NCINO INC | Technology | 136,905.0 | $2.2M | 0.00% | NEW | — | $16.35 | +37.6% |
| 1876 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 264,991.0 | $2.2M | 0.00% | NEW | — | $8.44 | -7.0% |
| 1877 | KOP | KOPPERS HLDGS INC COM | Basic Materials | 49,724.0 | $2.2M | 0.00% | NEW | — | $44.90 | +1.8% |
| 1878 | TE | T1 ENERGY INC | Industrials | 234,539.0 | $2.2M | 0.00% | NEW | — | $9.48 | -49.1% |
| 1879 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 71,085.0 | $2.2M | 0.00% | NEW | — | $31.20 | +4.8% |
| 1880 | FLNC | FLUENCE ENERGY INC | Utilities | 111,555.0 | $2.2M | 0.00% | NEW | — | $19.88 | -43.2% |
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%