Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | AMPY | AMPLIFY ENERGY CORP | Energy | 127,321.0 | $507K | — | NEW | — | $3.98 | +21.1% |
| 2762 | OSS | ONE STOP SYS INC | Technology | 27,871.0 | $507K | — | NEW | — | $18.18 | -37.3% |
| 2763 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 34,571.0 | $504K | — | NEW | — | $14.58 | -7.6% |
| 2764 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 25,244.0 | $503K | — | NEW | — | $19.94 | +2.4% |
| 2765 | NPCE | NEUROPACE INC | Healthcare | 31,664.0 | $503K | — | NEW | — | $15.89 | -11.7% |
| 2766 | WTBA | W BANCORPORATION INC CDT-CAP STK | Financial Services | 18,920.0 | $502K | — | NEW | — | $26.53 | +7.6% |
| 2767 | — | ACCELLERON INDUSTRIES ADR | — | 4,928.0 | $500K | — | NEW | — | $101.51 | — |
| 2768 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 14,188.0 | $498K | — | NEW | — | $35.12 | +4.0% |
| 2769 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 1,819.0 | $498K | — | NEW | — | $273.68 | +5.7% |
| 2770 | — | IBOTTA INC | — | 14,552.0 | $497K | — | NEW | — | $34.16 | — |
| 2771 | — | SINGAPORE EXCHANGE UNSP ADR | — | 13,303.0 | $497K | — | NEW | — | $37.36 | — |
| 2772 | TWI | TITAN INTL INC ILL COM | Industrials | 64,454.0 | $497K | — | NEW | — | $7.71 | -7.3% |
| 2773 | STTK | SHATTUCK LABS INC | Healthcare | 71,488.0 | $496K | — | NEW | — | $6.94 | +8.5% |
| 2774 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 31,418.0 | $496K | — | NEW | — | $15.79 | +26.7% |
| 2775 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 30,200.0 | $494K | — | NEW | — | $16.37 | -1.3% |
| 2776 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 8,205.0 | $494K | — | NEW | — | $60.23 | +19.9% |
| 2777 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 14,192.0 | $494K | — | NEW | — | $34.82 | -0.2% |
| 2778 | RACE | FERRARI NV | Consumer Cyclical | 1,325.0 | $493K | — | NEW | — | $372.29 | +17.3% |
| 2779 | — | MNTN INC | — | 53,370.0 | $491K | — | NEW | — | $9.20 | — |
| 2780 | RZLT | Rezolute Inc | Healthcare | 94,298.0 | $490K | — | NEW | — | $5.20 | -2.1% |
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%