Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 21,697.0 | $1.1M | 0.00% | NEW | — | $48.99 | +1.1% |
| 2282 | GCT | GIGACLOUD TECHNOLOGY IN | Technology | 33,519.0 | $1.1M | 0.00% | NEW | — | $31.60 | +64.8% |
| 2283 | VOR | VOR BIOPHARMA INC | Healthcare | 57,528.0 | $1.1M | 0.00% | NEW | — | $18.41 | +28.6% |
| 2284 | — | MS&AD INSURANCE UNSPONS ADR | — | 40,615.0 | $1.1M | 0.00% | NEW | — | $26.04 | — |
| 2285 | DJCO | DAILY JOURNAL CORP COM | Technology | 1,755.0 | $1.1M | 0.00% | NEW | — | $601.18 | +5.3% |
| 2286 | TD | TORONTO DOMINION BK ONT NEW (CAD) | Financial Services | 8,673.0 | $1.1M | 0.00% | NEW | — | $121.43 | -1.6% |
| 2287 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 75,484.0 | $1.1M | 0.00% | NEW | — | $13.94 | -6.7% |
| 2288 | — | SOLID BIOSCIENCES INC | — | 105,068.0 | $1.0M | 0.00% | NEW | — | $9.99 | — |
| 2289 | OMER | OMEROS CORP COM | Healthcare | 110,271.0 | $1.0M | 0.00% | NEW | — | $9.51 | +91.6% |
| 2290 | KFRC | KFORCE INC | Industrials | 22,350.0 | $1.0M | 0.00% | NEW | — | $46.92 | +21.5% |
| 2291 | TCMD | TACTILE SYSTEMS TECHNOLOGY | Healthcare | 34,994.0 | $1.0M | 0.00% | NEW | — | $29.78 | -21.1% |
| 2292 | INN | SUMMIT HOTEL PROPERTIES INC COM | Real Estate | 148,589.0 | $1.0M | 0.00% | NEW | — | $7.01 | -14.5% |
| 2293 | — | STRAUMANN HOLDING AG-UNS ADR | — | 79,169.0 | $1.0M | 0.00% | NEW | — | $13.15 | — |
| 2294 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 26,275.0 | $1.0M | 0.00% | NEW | — | $39.57 | +4.4% |
| 2295 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 25,360.0 | $1.0M | 0.00% | NEW | — | $40.83 | +3.4% |
| 2296 | MEG | ONTERRIS INC | Industrials | 51,129.0 | $1.0M | 0.00% | NEW | — | $20.21 | -22.6% |
| 2297 | BUR | BURFORD CAPITAL LTD | Financial Services | 251,750.0 | $1.0M | 0.00% | NEW | — | $4.10 | +5.9% |
| 2298 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 5,924.0 | $1.0M | 0.00% | NEW | — | $173.94 | +10.3% |
| 2299 | EVC | ENTRAVISION COMMUNICATIONS CORP CL A CL A | Communication Services | 78,788.0 | $1.0M | 0.00% | NEW | — | $13.04 | -38.7% |
| 2300 | ALOY | REALLOYS INC | Basic Materials | 71,012.0 | $1.0M | 0.00% | NEW | — | $14.45 | -20.1% |
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%