Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | ORANGE SA SPONSORED ADR | — | 86,186.0 | $1.6M | 0.00% | NEW | — | $18.82 | — |
| 2062 | WMK | WEIS MKT INC COM | Consumer Defensive | 20,674.0 | $1.6M | 0.00% | NEW | — | $78.31 | -9.7% |
| 2063 | BCS | BARCLAYS PLC SPONS ADR | Financial Services | 60,173.0 | $1.6M | 0.00% | NEW | — | $26.86 | +1.0% |
| 2064 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 88,931.0 | $1.6M | 0.00% | NEW | — | $18.12 | +12.3% |
| 2065 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 46,254.0 | $1.6M | 0.00% | NEW | — | $34.74 | -10.4% |
| 2066 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 71,074.0 | $1.6M | 0.00% | NEW | — | $22.58 | -6.7% |
| 2067 | MNKD | MANNKIND CORP COM | Healthcare | 376,681.0 | $1.6M | 0.00% | NEW | — | $4.26 | -4.0% |
| 2068 | — | ITOCHU CORP UNSPONSORED ADR | — | 140,727.0 | $1.6M | 0.00% | NEW | — | $11.40 | — |
| 2069 | — | HYCROFT MINING HOLDING CO-A | — | 68,135.0 | $1.6M | 0.00% | NEW | — | $23.40 | — |
| 2070 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 29,540.0 | $1.6M | 0.00% | NEW | — | $53.95 | -22.8% |
| 2071 | AMSF | AMERISAFE INC COM | Financial Services | 47,066.0 | $1.6M | 0.00% | NEW | — | $33.83 | -22.3% |
| 2072 | COUR | COURSERA INC | Consumer Defensive | 281,871.0 | $1.6M | 0.00% | NEW | — | $5.64 | +7.4% |
| 2073 | CDNL | CARDINAL INFRASTRUCTURE | Industrials | 16,851.0 | $1.6M | 0.00% | NEW | — | $94.20 | -56.1% |
| 2074 | — | HOYA CORP SPONSORED ADR | — | 9,791.0 | $1.6M | 0.00% | NEW | — | $161.20 | — |
| 2075 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 21,800.0 | $1.6M | 0.00% | NEW | — | $72.36 | +5.3% |
| 2076 | — | LEGRAND SA-UNSP ADR | — | 46,533.0 | $1.6M | 0.00% | NEW | — | $33.79 | — |
| 2077 | — | NORDEA BANK ABP SPON ADR | — | 83,166.0 | $1.6M | 0.00% | NEW | — | $18.90 | — |
| 2078 | PNTG | PENNANT GROUP INC/THE | Healthcare | 42,523.0 | $1.6M | 0.00% | NEW | — | $36.95 | +3.6% |
| 2079 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 56,178.0 | $1.6M | 0.00% | NEW | — | $27.92 | -13.3% |
| 2080 | HSTM | HEALTHSTREAM INC COM | Healthcare | 57,487.0 | $1.6M | 0.00% | NEW | — | $27.25 | +5.5% |
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%