Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | SG | SWEETGREEN | Consumer Cyclical | 132,167.0 | $1.2M | 0.00% | NEW | — | $8.81 | -22.2% |
| 2222 | — | HUDSON PAC PPTYS INC COM | — | 76,611.0 | $1.2M | 0.00% | NEW | — | $15.19 | — |
| 2223 | BTI | BRITISH AMERN TOB PLC SPONS ADR | Consumer Defensive | 18,793.0 | $1.2M | 0.00% | NEW | — | $61.76 | -7.0% |
| 2224 | BKV | BKV CORP | Energy | 42,406.0 | $1.2M | 0.00% | NEW | — | $27.36 | -11.4% |
| 2225 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 199,834.0 | $1.2M | 0.00% | NEW | — | $5.80 | -10.3% |
| 2226 | PSNL | PERSONALIS INC | Healthcare | 86,321.0 | $1.2M | 0.00% | NEW | — | $13.40 | +27.5% |
| 2227 | CCNE | CNB FINL CORP PA COM | Financial Services | 34,233.0 | $1.2M | 0.00% | NEW | — | $33.71 | +0.5% |
| 2228 | REPL | REPLIMUNE GROUP INC | Healthcare | 103,943.0 | $1.2M | 0.00% | NEW | — | $11.07 | +43.5% |
| 2229 | — | SINGAPORE TELECOMMUNICATIONS ADR | — | 33,522.0 | $1.1M | 0.00% | NEW | — | $34.27 | — |
| 2230 | VERX | VERTEX INC - CLASS A | Technology | 99,862.0 | $1.1M | 0.00% | NEW | — | $11.48 | +18.1% |
| 2231 | SVRA | SAVARA INC COM | Healthcare | 186,071.0 | $1.1M | 0.00% | NEW | — | $6.16 | -8.9% |
| 2232 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 39,864.0 | $1.1M | 0.00% | NEW | — | $28.72 | -45.0% |
| 2233 | — | INHIBRX BIOSCIENCES INC | — | 12,056.0 | $1.1M | 0.00% | NEW | — | $94.75 | — |
| 2234 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 32,014.0 | $1.1M | 0.00% | NEW | — | $35.52 | -4.4% |
| 2235 | BLZE | BACKBLAZE INC-A | Technology | 71,694.0 | $1.1M | 0.00% | NEW | — | $15.86 | -5.5% |
| 2236 | — | SSE PLC SPN ADR | — | 34,891.0 | $1.1M | 0.00% | NEW | — | $32.52 | — |
| 2237 | LMB | LIMBACH HLDGS INC | Industrials | 14,690.0 | $1.1M | 0.00% | NEW | — | $77.00 | -44.9% |
| 2238 | MITK | MITEK SYS INC COM NEW | Technology | 56,008.0 | $1.1M | 0.00% | NEW | — | $20.13 | -11.8% |
| 2239 | FMNB | FARMERS NATL BANC CORP COM | Financial Services | 77,083.0 | $1.1M | 0.00% | NEW | — | $14.60 | +7.3% |
| 2240 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 193,667.0 | $1.1M | 0.00% | NEW | — | $5.81 | -10.0% |
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%