Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | RECRUIT HOLDINGS CO LTD ADR | — | 131,708.0 | $1.8M | 0.00% | NEW | — | $13.94 | — |
| 1982 | GENI | Genius Sports Limited | Communication Services | 302,900.0 | $1.8M | 0.00% | NEW | — | $6.06 | +31.2% |
| 1983 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 108,142.0 | $1.8M | 0.00% | NEW | — | $16.94 | +25.3% |
| 1984 | ORC | ORCHID ISLAND CAPITAL INC | Real Estate | 261,282.0 | $1.8M | 0.00% | NEW | — | $6.97 | -3.6% |
| 1985 | SHEN | SHENANDOAH TELECOMMUNICATIONS CO CDT-COM | Communication Services | 120,725.0 | $1.8M | 0.00% | NEW | — | $15.08 | -18.6% |
| 1986 | WLFC | WILLIS LEASE FINANCE CORP COM | Industrials | 7,934.0 | $1.8M | 0.00% | NEW | — | $228.80 | -76.1% |
| 1987 | WOLF | WOLFSPEED INC | Technology | 37,603.0 | $1.8M | 0.00% | NEW | — | $48.25 | -47.6% |
| 1988 | FUTU | FUTU HOLDINGS LTD ADR | Financial Services | 19,342.0 | $1.8M | 0.00% | NEW | — | $93.74 | +34.0% |
| 1989 | HLF | HERBALIFE LTD | Consumer Defensive | 137,496.0 | $1.8M | 0.00% | NEW | — | $13.15 | -1.7% |
| 1990 | ICFI | ICF INTL INC COM | Industrials | 24,701.0 | $1.8M | 0.00% | NEW | — | $72.86 | +21.3% |
| 1991 | NUVB | NUVATION BIO INC | Healthcare | 316,566.0 | $1.8M | 0.00% | NEW | — | $5.68 | +25.0% |
| 1992 | PUMP | PROPETRO HLDG CORP | Energy | 125,364.0 | $1.8M | 0.00% | NEW | — | $14.34 | -26.1% |
| 1993 | COTY | COTY INC COM CL A COM CL A | Consumer Defensive | 831,016.0 | $1.8M | 0.00% | NEW | — | $2.16 | +23.6% |
| 1994 | LLYVA | LIBERTY LIVE HOLDINGS CL A | — | 17,724.0 | $1.8M | 0.00% | NEW | — | $101.26 | — |
| 1995 | NOK | NOKIA CORP ADR 1 ADR REPS 1 A SH | Technology | 135,047.0 | $1.8M | 0.00% | NEW | — | $13.28 | -22.1% |
| 1996 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 39,802.0 | $1.8M | 0.00% | NEW | — | $45.03 | -11.7% |
| 1997 | — | SUMITOMO CORP SPON ADR | — | 46,792.0 | $1.8M | 0.00% | NEW | — | $38.29 | — |
| 1998 | ATRC | ATRICURE INC COM | Healthcare | 63,916.0 | $1.8M | 0.00% | NEW | — | $27.98 | +74.0% |
| 1999 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 11,897.0 | $1.8M | 0.00% | NEW | — | $149.94 | -26.2% |
| 2000 | MQ | MARQETA INC-A | Technology | 439,037.0 | $1.8M | 0.00% | NEW | — | $4.06 | +301.7% |
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%