Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 54,279.0 | $923K | 0.00% | NEW | — | $17.00 | +0.3% |
| 2362 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 41,199.0 | $920K | 0.00% | NEW | — | $22.34 | +5.0% |
| 2363 | FLOC | FLOWCO HOLDINGS INC. | Energy | 43,080.0 | $919K | 0.00% | NEW | — | $21.34 | -3.1% |
| 2364 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 40,046.0 | $919K | 0.00% | NEW | — | $22.95 | +0.3% |
| 2365 | FCBC | 1ST CMNTY BANCSHARES INC NEV COM | Financial Services | 20,681.0 | $919K | 0.00% | NEW | — | $44.42 | +9.9% |
| 2366 | — | HEXAGON AB UNSP ADR | — | 111,823.0 | $918K | 0.00% | NEW | — | $8.21 | — |
| 2367 | HELE | HELEN OF TROY LTD | Consumer Defensive | 31,556.0 | $917K | 0.00% | NEW | — | $29.07 | +0.9% |
| 2368 | OMDA | OMADA HEALTH | Healthcare | 41,748.0 | $916K | 0.00% | NEW | — | $21.95 | +11.7% |
| 2369 | RDVT | RED VIOLET INC | Technology | 14,381.0 | $916K | 0.00% | NEW | — | $63.72 | +11.2% |
| 2370 | SXC | SUNCOKE ENERGY INC COM USD0.01 | Energy | 113,493.0 | $914K | 0.00% | NEW | — | $8.05 | +23.5% |
| 2371 | IVR | INVESCO MORTGAGE CAPITAL | Real Estate | 115,295.0 | $911K | 0.00% | NEW | — | $7.90 | -5.8% |
| 2372 | TALK | TALKSPACE INC | Healthcare | 175,018.0 | $910K | 0.00% | NEW | — | $5.20 | +1.0% |
| 2373 | — | SWISSCOM AG-SPONSORED ADR | — | 11,783.0 | $909K | 0.00% | NEW | — | $77.17 | — |
| 2374 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 189,423.0 | $909K | 0.00% | NEW | — | $4.80 | +7.9% |
| 2375 | JBIO | JADE BIOSCIENCES INC | Healthcare | 40,908.0 | $909K | 0.00% | NEW | — | $22.22 | -2.3% |
| 2376 | — | SANDOZ GROUP ADR | — | 10,034.0 | $908K | 0.00% | NEW | — | $90.50 | — |
| 2377 | SMBK | SMARTFINANCIAL INC | Financial Services | 19,269.0 | $904K | 0.00% | NEW | — | $46.92 | +7.5% |
| 2378 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 24,779.0 | $904K | 0.00% | NEW | — | $36.48 | +8.8% |
| 2379 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 27,789.0 | $902K | 0.00% | NEW | — | $32.45 | +46.0% |
| 2380 | — | ROOT INC/OH -CLASS A | — | 16,128.0 | $902K | 0.00% | NEW | — | $55.92 | — |
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%