Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMP | AMERIPRISE FINL INC COM | Financial Services | 179,457.0 | $82.3M | 0.06% | NEW | — | $458.76 | +22.4% |
| 262 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,990,971.0 | $82.3M | 0.06% | NEW | — | $41.32 | +15.1% |
| 263 | MET | METLIFE INC COM STK USD0.01 | Financial Services | 969,776.0 | $82.1M | 0.06% | NEW | — | $84.61 | +14.3% |
| 264 | CVNA | CARVANA CO | Consumer Cyclical | 1,220,128.0 | $80.3M | 0.06% | NEW | — | $65.82 | +6.5% |
| 265 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 174,826.0 | $80.3M | 0.06% | NEW | — | $459.13 | +7.3% |
| 266 | MKSI | MKS INSTRS INC COM | Technology | 179,890.0 | $80.0M | 0.06% | NEW | — | $444.80 | -27.9% |
| 267 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,427,068.0 | $79.4M | 0.06% | NEW | — | $32.73 | -7.5% |
| 268 | ENTG | ENTEGRIS INC COM | Technology | 439,154.0 | $79.0M | 0.06% | NEW | — | $179.86 | -9.3% |
| 269 | MTZ | MASTEC INC COM | Industrials | 188,673.0 | $78.5M | 0.06% | NEW | — | $416.06 | -27.3% |
| 270 | — | BLOCK INC | — | 1,023,049.0 | $77.8M | 0.06% | NEW | — | $76.00 | — |
| 271 | VTR | VENTAS INC REIT | Real Estate | 871,200.0 | $77.4M | 0.06% | NEW | — | $88.80 | +2.7% |
| 272 | SYY | SYSCO CORP COM | Consumer Defensive | 918,724.0 | $76.8M | 0.06% | NEW | — | $83.58 | -2.1% |
| 273 | ROKU | ROKU INC | Communication Services | 550,804.0 | $76.1M | 0.06% | NEW | — | $138.14 | +14.6% |
| 274 | NXPI | NXP SEMICONDUCTORS NV COM | Technology | 269,373.0 | $75.7M | 0.06% | NEW | — | $281.03 | -17.2% |
| 275 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 566,057.0 | $75.0M | 0.06% | NEW | — | $132.52 | +3.2% |
| 276 | TPR | TAPESTRY INC | Consumer Cyclical | 512,378.0 | $75.0M | 0.06% | NEW | — | $146.38 | -11.9% |
| 277 | PCG | PG& E CORP COM | Utilities | 4,436,600.0 | $74.6M | 0.06% | NEW | — | $16.82 | +4.0% |
| 278 | ATI | ATI INC | Industrials | 376,589.0 | $74.2M | 0.06% | NEW | — | $197.10 | +17.6% |
| 279 | WWD | WOODWARD INC COM | Industrials | 174,365.0 | $74.2M | 0.06% | NEW | — | $425.44 | -12.9% |
| 280 | — | TECHNIPFMC PLC | — | 1,117,167.0 | $74.1M | 0.06% | NEW | — | $66.30 | — |
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%