Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 54,385.0 | $549K | — | NEW | — | $10.09 | +5.8% |
| 2702 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 241,488.0 | $548K | — | NEW | — | $2.27 | +6.2% |
| 2703 | — | KAWASAKI HEAVY INDS-SP ADR | — | 75,495.0 | $548K | — | NEW | — | $7.26 | — |
| 2704 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 55,896.0 | $547K | — | NEW | — | $9.79 | -2.3% |
| 2705 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 95,948.0 | $547K | — | NEW | — | $5.70 | -28.2% |
| 2706 | YSS | York Space Systems Inc | Technology | 22,195.0 | $546K | — | NEW | — | $24.62 | -62.6% |
| 2707 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 22,564.0 | $546K | — | NEW | — | $24.18 | -25.9% |
| 2708 | VITL | VITAL FARMS INC | Consumer Defensive | 46,765.0 | $544K | — | NEW | — | $11.63 | -4.8% |
| 2709 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 162,701.0 | $543K | — | NEW | — | $3.34 | -10.8% |
| 2710 | — | ASSICURAZIONI GEN-UNSPON ADR | — | 22,305.0 | $543K | — | NEW | — | $24.35 | — |
| 2711 | TAL | TAL EDUCATION GROUP ADR | Consumer Defensive | 56,687.0 | $542K | — | NEW | — | $9.57 | +21.0% |
| 2712 | FEIM | FREQUENCY ELECTRS INC COM | Technology | 8,175.0 | $542K | — | NEW | — | $66.35 | -9.6% |
| 2713 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 54,294.0 | $542K | — | NEW | — | $9.98 | +27.5% |
| 2714 | — | AKZO NOBEL NV SPON ADR | — | 23,958.0 | $541K | — | NEW | — | $22.60 | — |
| 2715 | XRX | XEROX HOLDINGS CORP | Technology | 172,606.0 | $540K | — | NEW | — | $3.13 | -9.3% |
| 2716 | TKC | TURKCELL ILETISIM HIZMET ADR | Communication Services | 91,815.0 | $540K | — | NEW | — | $5.88 | -8.4% |
| 2717 | ARHS | ARHAUS INC | Consumer Cyclical | 63,911.0 | $538K | — | NEW | — | $8.42 | +9.0% |
| 2718 | — | FORTESCUE METALS SPON ADR | — | 20,419.0 | $538K | — | NEW | — | $26.35 | — |
| 2719 | ALCO | ALICO INC COM | Consumer Defensive | 12,967.0 | $536K | — | NEW | — | $41.37 | -0.6% |
| 2720 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 55,396.0 | $536K | — | NEW | — | $9.68 | +5.8% |
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%