Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | BY | BYLINE BANCORP INC | Financial Services | 45,319.0 | $1.7M | 0.00% | NEW | — | $37.66 | +1.6% |
| 2022 | SFL | SFL CORP LTD | Industrials | 167,310.0 | $1.7M | 0.00% | NEW | — | $10.20 | +17.8% |
| 2023 | GTM | ZOOMINFO TECHNOLOGIES INC-A | Technology | 581,593.0 | $1.7M | 0.00% | NEW | — | $2.93 | +29.4% |
| 2024 | — | METALLUS INC | — | 91,049.0 | $1.7M | 0.00% | NEW | — | $18.69 | — |
| 2025 | CEVA | CEVA INC COM | Technology | 36,079.0 | $1.7M | 0.00% | NEW | — | $47.16 | -41.4% |
| 2026 | SLDE | SLIDE INSURANCE HOLDINGS | Financial Services | 87,647.0 | $1.7M | 0.00% | NEW | — | $19.37 | +20.5% |
| 2027 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 214,205.0 | $1.7M | 0.00% | NEW | — | $7.92 | +9.5% |
| 2028 | LIND | LINDBLAD EXPEDITIONS HLDGS IN COM | Consumer Cyclical | 60,069.0 | $1.7M | 0.00% | NEW | — | $28.24 | +10.4% |
| 2029 | — | WESFARMERS LIMITED-UNSP ADR | — | 54,162.0 | $1.7M | 0.00% | NEW | — | $31.32 | — |
| 2030 | AGL | AGILON HEALTH INC | Healthcare | 15,812.0 | $1.7M | 0.00% | NEW | — | $107.18 | -10.8% |
| 2031 | — | ENEL SPA UNSPON ADR | — | 148,150.0 | $1.7M | 0.00% | NEW | — | $11.43 | — |
| 2032 | — | DEUTSCHE BOERSE AG UNSPN ADR | — | 62,361.0 | $1.7M | 0.00% | NEW | — | $27.15 | — |
| 2033 | — | DANONE - SPONS ADR | — | 103,551.0 | $1.7M | 0.00% | NEW | — | $16.34 | — |
| 2034 | GRAB | GRAB HOLDINGS LTD - CL A | Technology | 447,494.0 | $1.7M | 0.00% | NEW | — | $3.77 | -3.3% |
| 2035 | — | RHEINMETALL AG UNSP ADR | — | 7,386.0 | $1.7M | 0.00% | NEW | — | $228.39 | — |
| 2036 | — | MITSUBISHI ELECTRIC-UNSP ADR | — | 23,049.0 | $1.7M | 0.00% | NEW | — | $73.15 | — |
| 2037 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM CL A CO | Healthcare | 53,613.0 | $1.7M | 0.00% | NEW | — | $31.40 | +14.9% |
| 2038 | GLOB | GLOBANT S A COM | Technology | 57,683.0 | $1.7M | 0.00% | NEW | — | $28.94 | +34.0% |
| 2039 | — | MACQUARIE GROUP LID ADR | — | 9,581.0 | $1.7M | 0.00% | NEW | — | $174.09 | — |
| 2040 | GHM | GRAHAM CORP COM STK | Industrials | 13,467.0 | $1.7M | 0.00% | NEW | — | $123.79 | -25.9% |
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%