Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | ARDX | ARDELYX INC COM | Healthcare | 305,800.0 | $1.6M | 0.00% | NEW | — | $5.10 | -24.9% |
| 2082 | — | UNITED OVERSEAS BANK SP ADR | — | 25,318.0 | $1.6M | 0.00% | NEW | — | $61.44 | — |
| 2083 | GPRE | GREEN PLAINS INC COM STK | Basic Materials | 101,095.0 | $1.6M | 0.00% | NEW | — | $15.38 | -3.3% |
| 2084 | FBRT | FRANKLIN BSP REALTY TRUST IN | Real Estate | 190,937.0 | $1.6M | 0.00% | NEW | — | $8.14 | +3.8% |
| 2085 | SIMO | SILICON MOTION TECH ADR | Technology | 4,652.0 | $1.6M | 0.00% | NEW | — | $333.33 | -21.1% |
| 2086 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 37,198.0 | $1.6M | 0.00% | NEW | — | $41.67 | +26.0% |
| 2087 | ENVX | ENOVIX CORP | Industrials | 254,767.0 | $1.5M | 0.00% | NEW | — | $6.07 | -44.0% |
| 2088 | — | OTSUKA HOLDINGS CO LTD | — | 45,793.0 | $1.5M | 0.00% | NEW | — | $33.48 | — |
| 2089 | CIM | CHIMERA INVT CORP COM | Real Estate | 114,845.0 | $1.5M | 0.00% | NEW | — | $13.34 | -13.9% |
| 2090 | — | PELAGO INSURANCE CAPITAL LTD | — | 62,916.0 | $1.5M | 0.00% | NEW | — | $24.35 | — |
| 2091 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 188,330.0 | $1.5M | 0.00% | NEW | — | $8.11 | -17.5% |
| 2092 | BVN | CIA DE MINAS BUENAVENTURA ADR | Basic Materials | 52,143.0 | $1.5M | 0.00% | NEW | — | $29.29 | +23.5% |
| 2093 | ACVA | ACV AUCTIONS INC-A | Consumer Cyclical | 212,186.0 | $1.5M | 0.00% | NEW | — | $7.19 | +1.8% |
| 2094 | GBTG | GLOBAL BUSINESSTRAVEL G | Technology | 162,078.0 | $1.5M | 0.00% | NEW | — | $9.39 | +0.7% |
| 2095 | KOS | KOSMOS ENERGY LTD | Energy | 717,198.0 | $1.5M | 0.00% | NEW | — | $2.11 | +31.8% |
| 2096 | IX | ORIX CORP SPONSORED ADR | Financial Services | 39,754.0 | $1.5M | 0.00% | NEW | — | $38.04 | +4.4% |
| 2097 | VRRM | VERRA MOBILITY CORP | Technology | 354,645.0 | $1.5M | 0.00% | NEW | — | $4.25 | +4.0% |
| 2098 | RY | ROYAL BK CDA MONTREAL QUE | Financial Services | 7,277.0 | $1.5M | 0.00% | NEW | — | $206.97 | +0.1% |
| 2099 | TGLS | TECNOGLASS INC | Basic Materials | 32,121.0 | $1.5M | 0.00% | NEW | — | $46.81 | -12.8% |
| 2100 | — | BASF SE ADR | — | 112,439.0 | $1.5M | 0.00% | NEW | — | $13.31 | — |
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%