Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | MCB | METROPOLITAN BANK HOLDING CO | Financial Services | 15,147.0 | $1.5M | 0.00% | NEW | — | $98.76 | -7.5% |
| 2102 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 201,783.0 | $1.5M | 0.00% | NEW | — | $7.41 | -36.4% |
| 2103 | WLDN | WILLDAN GROUP INC | Industrials | 18,882.0 | $1.5M | 0.00% | NEW | — | $79.10 | +8.6% |
| 2104 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 60,379.0 | $1.5M | 0.00% | NEW | — | $24.61 | +2.2% |
| 2105 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 160,286.0 | $1.5M | 0.00% | NEW | — | $9.25 | +3.0% |
| 2106 | — | UCB SA UNSPONSORED ADR | — | 9,872.0 | $1.5M | 0.00% | NEW | — | $149.87 | — |
| 2107 | LADR | LADDER CAP CORP CL A CL A | Real Estate | 148,692.0 | $1.5M | 0.00% | NEW | — | $9.95 | -0.9% |
| 2108 | ATEX | ANTERIX INC | Communication Services | 14,337.0 | $1.5M | 0.00% | NEW | — | $102.94 | -8.5% |
| 2109 | BHRB | BURKE HERBERT FINL SVCS | Financial Services | 20,532.0 | $1.5M | 0.00% | NEW | — | $71.86 | -0.2% |
| 2110 | IDT | IDT CORP CL B NEW CL B NEW | Communication Services | 25,363.0 | $1.5M | 0.00% | NEW | — | $58.16 | +18.8% |
| 2111 | RWT | REDWOOD TR INC COM | Real Estate | 310,071.0 | $1.5M | 0.00% | NEW | — | $4.74 | -2.7% |
| 2112 | — | LIBERTY GLOBAL LTD | — | 129,022.0 | $1.5M | 0.00% | NEW | — | $11.37 | — |
| 2113 | ALH | ALLIANCE LAUNDRY HOLDINGS IN | Consumer Cyclical | 55,228.0 | $1.5M | 0.00% | NEW | — | $26.52 | -9.7% |
| 2114 | DLO | DLOCAL LTD | Technology | 112,529.0 | $1.5M | 0.00% | NEW | — | $12.99 | +18.2% |
| 2115 | — | RENESAS ELECTRO UNSPON ADR | — | 95,120.0 | $1.5M | 0.00% | NEW | — | $15.36 | — |
| 2116 | RCAT | Red Cat Hldgs Inc | Technology | 136,908.0 | $1.5M | 0.00% | NEW | — | $10.65 | -16.1% |
| 2117 | THFF | FIRST FINL CORP IND COM | Financial Services | 18,806.0 | $1.5M | 0.00% | NEW | — | $77.44 | +2.1% |
| 2118 | TDAY | USA TODAY CO INC | Communication Services | 170,208.0 | $1.5M | 0.00% | NEW | — | $8.55 | -25.1% |
| 2119 | WRLD | WORLD ACCEP CORP DEL COM | Financial Services | 6,481.0 | $1.5M | 0.00% | NEW | — | $223.83 | -14.6% |
| 2120 | — | NEPTUNE INS HLDGS INC | — | 45,951.0 | $1.4M | 0.00% | NEW | — | $31.50 | — |
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%