Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — | MITSUI FUDOSAN UNSPON ADR | — | 17,602.0 | $489K | — | NEW | — | $27.79 | — |
| 2782 | IMXI | International Mny Expre | Technology | 33,827.0 | $489K | — | NEW | — | $14.45 | -2.3% |
| 2783 | XOMA | XOMA ROYALTY CORP | Healthcare | 11,451.0 | $487K | — | NEW | — | $42.50 | -5.5% |
| 2784 | ENB | ENBRIDGE INC | Energy | 8,964.0 | $486K | — | NEW | — | $54.21 | -6.9% |
| 2785 | PINE | ALPINE INCOME PROPERTY TRUST | Real Estate | 23,347.0 | $485K | — | NEW | — | $20.76 | -5.8% |
| 2786 | — | XPERI INC COMMON | — | 58,852.0 | $484K | — | NEW | — | $8.23 | — |
| 2787 | MAGN | MAGNERA CORP | Industrials | 41,185.0 | $484K | — | NEW | — | $11.75 | +5.0% |
| 2788 | ACCO | ACCO BRANDS CORP COM | Industrials | 116,130.0 | $483K | — | NEW | — | $4.16 | +1.9% |
| 2789 | NATH | NATHANS FAMOUS INC NEW COM | Consumer Cyclical | 4,753.0 | $483K | — | NEW | — | $101.60 | -2.9% |
| 2790 | GCO | GENESCO INC COM | Consumer Cyclical | 14,295.0 | $483K | — | NEW | — | $33.77 | +3.9% |
| 2791 | — | FRONTVIEW REIT INC | — | 23,843.0 | $482K | — | NEW | — | $20.23 | — |
| 2792 | — | ASAHI KASEI CORP UNSPON ADR | — | 21,835.0 | $482K | — | NEW | — | $22.09 | — |
| 2793 | PKOH | PARK-OHIO HLDGS CORP COM | Industrials | 12,538.0 | $482K | — | NEW | — | $38.45 | +18.9% |
| 2794 | — | CSL LIMITED ADR | — | 23,969.0 | $481K | — | NEW | — | $20.06 | — |
| 2795 | — | DAIMLER TRUCK SPON ADR | — | 19,943.0 | $478K | — | NEW | — | $23.99 | — |
| 2796 | FMS | FRESENIUS MED CARE AG AND CO SPON ADR | Healthcare | 21,134.0 | $478K | — | NEW | — | $22.61 | +3.6% |
| 2797 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 84,107.0 | $478K | — | NEW | — | $5.68 | +40.8% |
| 2798 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 8,284.0 | $477K | — | NEW | — | $57.56 | -16.0% |
| 2799 | — | SIEMENS HEALTHINEE-UNSP ADR | — | 24,481.0 | $477K | — | NEW | — | $19.47 | — |
| 2800 | HLN | HALEON PLC ADR | Healthcare | 51,017.0 | $476K | — | NEW | — | $9.33 | +7.2% |
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%