Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 79,447.0 | $476K | — | NEW | — | $5.99 | +21.7% |
| 2802 | GSM | FERROGLOBE PLC | Basic Materials | 149,569.0 | $476K | — | NEW | — | $3.18 | +28.3% |
| 2803 | EOLS | EVOLUS INC | Healthcare | 68,376.0 | $475K | — | NEW | — | $6.94 | +20.9% |
| 2804 | — | UNITED UTILITIES GROUP ADR | — | 13,683.0 | $475K | — | NEW | — | $34.68 | — |
| 2805 | KREF | KKR REAL ESTATE FIN TRUST | Real Estate | 69,339.0 | $474K | — | NEW | — | $6.84 | +10.8% |
| 2806 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 13,773.0 | $473K | — | NEW | — | $34.37 | +9.5% |
| 2807 | UHAL | AMERCO COM | — | 7,235.0 | $473K | — | NEW | — | $65.44 | — |
| 2808 | IPI | INTREPID POTASH INC | Basic Materials | 14,425.0 | $473K | — | NEW | — | $32.78 | +18.9% |
| 2809 | — | RESONA HOLDINGS INC | — | 18,212.0 | $472K | — | NEW | — | $25.93 | — |
| 2810 | URG | UR ENERGY INC COMMON STOCK | Energy | 346,724.0 | $472K | — | NEW | — | $1.36 | +4.4% |
| 2811 | BLSH | Bullish | Technology | 20,115.0 | $471K | — | NEW | — | $23.43 | +29.8% |
| 2812 | — | FORTE BIOSCIENCES INC | — | 22,149.0 | $471K | — | NEW | — | $21.25 | — |
| 2813 | — | CENTRAL JAPAN RAI-UNSPON ADR | — | 44,174.0 | $470K | — | NEW | — | $10.64 | — |
| 2814 | MPTI | M-Tron Inds Inc | Technology | 4,738.0 | $470K | — | NEW | — | $99.15 | -18.3% |
| 2815 | MTRX | MATRIX SVC CO COM | Industrials | 34,188.0 | $468K | — | NEW | — | $13.70 | -19.2% |
| 2816 | SOC | SABLE OFFSHORE CORP | Energy | 152,049.0 | $468K | — | NEW | — | $3.08 | +65.6% |
| 2817 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 7,967.0 | $468K | — | NEW | — | $58.75 | +12.9% |
| 2818 | OEC | ORION SA | Basic Materials | 70,484.0 | $467K | — | NEW | — | $6.63 | -7.7% |
| 2819 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 57,510.0 | $466K | — | NEW | — | $8.11 | +13.9% |
| 2820 | — | KAO CORP | — | 70,802.0 | $465K | — | NEW | — | $6.57 | — |
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%