Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | BMRC | BANK MARIN BANCORP COM STK | Financial Services | 18,801.0 | $521K | — | NEW | — | $27.70 | -2.9% |
| 2742 | SPT | SPROUT SOCIAL INC - CLASS A | Technology | 68,826.0 | $520K | — | NEW | — | $7.55 | +32.7% |
| 2743 | — | SWATCH GROUP AG/THE UNSP ADR | — | 42,518.0 | $520K | — | NEW | — | $12.22 | — |
| 2744 | MMED | MINIMED GROUP INC | Healthcare | 34,713.0 | $519K | — | NEW | — | $14.95 | +36.8% |
| 2745 | HY | HYSTER-YALE INC | Industrials | 14,773.0 | $518K | — | NEW | — | $35.06 | -1.0% |
| 2746 | — | SUMITOMO MITSUI TR-SPON ADR | — | 69,496.0 | $518K | — | NEW | — | $7.45 | — |
| 2747 | GENB | GENERATE BIOMEDICINES I | Financial Services | 30,648.0 | $517K | — | NEW | — | $16.87 | -4.4% |
| 2748 | — | INPEX CORP UNSPON ADR | — | 25,526.0 | $517K | — | NEW | — | $20.25 | — |
| 2749 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 39,063.0 | $516K | — | NEW | — | $13.21 | +0.3% |
| 2750 | — | VONOVIA ADR | — | 42,154.0 | $516K | — | NEW | — | $12.24 | — |
| 2751 | FMAO | FARMER & MERCHANTS B | Financial Services | 16,841.0 | $515K | — | NEW | — | $30.58 | +11.3% |
| 2752 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 17,636.0 | $515K | — | NEW | — | $29.20 | +45.9% |
| 2753 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 56,211.0 | $514K | — | NEW | — | $9.14 | +9.5% |
| 2754 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 36,793.0 | $513K | — | NEW | — | $13.95 | -61.9% |
| 2755 | TRC | TEJON RANCH CO COM | Industrials | 27,429.0 | $513K | — | NEW | — | $18.70 | -12.1% |
| 2756 | VLGEA | VILLAGE SUPER MKT INC CL A NEW CL A NEW | Consumer Defensive | 12,144.0 | $512K | — | NEW | — | $42.18 | +4.6% |
| 2757 | NGVC | NATURAL GROCERS BY VITAMIN COT COM | Consumer Defensive | 16,490.0 | $512K | — | NEW | — | $31.02 | -11.0% |
| 2758 | CTNM | CONTINEUM THERAPEUTICS | Healthcare | 31,098.0 | $510K | — | NEW | — | $16.39 | +4.9% |
| 2759 | — | DASSAULT SYSTEMES SA ADR | — | 25,057.0 | $509K | — | NEW | — | $20.32 | — |
| 2760 | FSTR | FOSTER L B CO CL A | Industrials | 11,247.0 | $508K | — | NEW | — | $45.17 | -15.7% |
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%