Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 563,106.0 | $90.0M | 0.07% | NEW | — | $159.86 | -9.2% |
| 242 | NKE | NIKE INC CL B | Consumer Cyclical | 2,176,339.0 | $89.3M | 0.07% | NEW | — | $41.05 | -4.8% |
| 243 | IDXX | IDEXX LABORATORIES INC | Healthcare | 169,208.0 | $89.1M | 0.07% | NEW | — | $526.44 | +3.7% |
| 244 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 144,379.0 | $89.1M | 0.07% | NEW | — | $616.84 | -12.1% |
| 245 | ALAB | ASTERA LABS INC | Technology | 183,274.0 | $88.5M | 0.07% | NEW | — | $483.02 | -33.7% |
| 246 | AXON | AXON ENTERPRISE INC | Industrials | 155,613.0 | $87.2M | 0.07% | NEW | — | $560.61 | +7.8% |
| 247 | NUE | NUCOR CORP COM | Basic Materials | 391,334.0 | $87.2M | 0.07% | NEW | — | $222.75 | +22.4% |
| 248 | ED | CONS EDISON INC COM | Utilities | 782,005.0 | $86.5M | 0.07% | NEW | — | $110.63 | -1.5% |
| 249 | JBL | JABIL INC | Technology | 223,701.0 | $86.2M | 0.07% | NEW | — | $385.48 | -4.0% |
| 250 | WAB | WABTEC CORP COM | Industrials | 319,229.0 | $86.1M | 0.07% | NEW | — | $269.60 | +11.5% |
| 251 | WST | WEST PHARMACEUTICAL SVCS INC COM | Healthcare | 239,648.0 | $86.0M | 0.07% | NEW | — | $359.00 | -3.5% |
| 252 | DHI | D R HORTON INC COM | Consumer Cyclical | 527,648.0 | $85.9M | 0.07% | NEW | — | $162.88 | -8.9% |
| 253 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | Consumer Cyclical | 2,511,037.0 | $85.4M | 0.06% | NEW | — | $34.00 | -0.7% |
| 254 | ADSK | AUTODESK INC | Technology | 434,357.0 | $84.4M | 0.06% | NEW | — | $194.42 | +24.3% |
| 255 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 708,271.0 | $83.8M | 0.06% | NEW | — | $118.31 | -78.4% |
| 256 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 333,753.0 | $83.4M | 0.06% | NEW | — | $249.98 | -3.3% |
| 257 | ADM | ARCHER-DANIELS-MIDLAND CO COM | Consumer Defensive | 1,088,810.0 | $83.2M | 0.06% | NEW | — | $76.40 | +6.4% |
| 258 | CW | CURTISS WRIGHT CORP COM | Industrials | 109,503.0 | $83.0M | 0.06% | NEW | — | $757.76 | -8.1% |
| 259 | EME | EMCOR GROUP INC COM | Industrials | 99,944.0 | $82.9M | 0.06% | NEW | — | $829.88 | +3.9% |
| 260 | XEL | XCEL ENERGY INC COM | Utilities | 1,029,444.0 | $82.7M | 0.06% | NEW | — | $80.30 | -1.4% |
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%