Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ILMN | ILLUMINA INC COM | Healthcare | 560,716.0 | $98.6M | 0.07% | NEW | — | $175.83 | +9.8% |
| 222 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 157,794.0 | $98.4M | 0.07% | NEW | — | $623.54 | +29.3% |
| 223 | PSA | PUB STORAGE COM | Real Estate | 308,740.0 | $98.3M | 0.07% | NEW | — | $318.31 | +1.9% |
| 224 | NET | CLOUDFLARE INC | Technology | 399,259.0 | $97.9M | 0.07% | NEW | — | $245.28 | +25.2% |
| 225 | HCA | HCA HOLDINGS INC COM | Healthcare | 250,277.0 | $97.6M | 0.07% | NEW | — | $389.89 | +3.9% |
| 226 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 420,980.0 | $96.6M | 0.07% | NEW | — | $229.57 | +8.0% |
| 227 | EBAY | EBAY INC COM | Consumer Cyclical | 849,726.0 | $95.0M | 0.07% | NEW | — | $111.75 | -9.7% |
| 228 | TWLO | TWILIO INC - A | Communication Services | 458,850.0 | $94.7M | 0.07% | NEW | — | $206.33 | +10.8% |
| 229 | KKR | KKR AND CO INC | Financial Services | 1,030,160.0 | $94.5M | 0.07% | NEW | — | $91.78 | +18.6% |
| 230 | VST | VISTRA CORP | Utilities | 595,059.0 | $94.4M | 0.07% | NEW | — | $158.63 | -7.9% |
| 231 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 1,029,740.0 | $93.9M | 0.07% | NEW | — | $91.20 | -12.0% |
| 232 | BE | BLOOM ENERGY CORP | Industrials | 309,709.0 | $93.7M | 0.07% | NEW | — | $302.70 | -23.3% |
| 233 | — | ENTERGY CORP NEW COM | — | 805,926.0 | $92.6M | 0.07% | NEW | — | $114.86 | — |
| 234 | EXC | EXELON CORP COM | Utilities | 1,980,007.0 | $92.3M | 0.07% | NEW | — | $46.62 | -2.3% |
| 235 | BKR | BAKER HUGHES CO | Energy | 1,658,227.0 | $92.0M | 0.07% | NEW | — | $55.50 | +16.9% |
| 236 | FITB | 5TH 3RD BANCORP COM | Financial Services | 1,623,169.0 | $91.5M | 0.07% | NEW | — | $56.37 | +2.2% |
| 237 | RSG | REPUBLIC SVCS INC COM | Industrials | 427,134.0 | $91.0M | 0.07% | NEW | — | $213.08 | +1.0% |
| 238 | STT | STATE STR CORP COM | Financial Services | 535,176.0 | $90.8M | 0.07% | NEW | — | $169.60 | +13.8% |
| 239 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 354,243.0 | $90.6M | 0.07% | NEW | — | $255.88 | +24.5% |
| 240 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 310,495.0 | $90.2M | 0.07% | NEW | — | $290.59 | -4.2% |
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
36.0%
Financial Services
11.1%
Industrials
10.0%
Consumer Cyclical
9.6%
Healthcare
9.3%
Communication Services
9.1%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.7%
Real Estate
2.6%