Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 12,635.0 | $465K | — | NEW | — | $36.78 | +3.3% |
| 2822 | BCML | BAYCOM CORP | Financial Services | 14,119.0 | $465K | — | NEW | — | $32.90 | -8.8% |
| 2823 | TBCH | TURTLE BEACH CORP | Technology | 37,259.0 | $464K | — | NEW | — | $12.45 | +1.7% |
| 2824 | — | TELEFONICA S A SPONSORED ADR | — | 116,849.0 | $463K | — | NEW | — | $3.96 | — |
| 2825 | RM | REGIONAL MGMT CORP COM | Financial Services | 11,226.0 | $463K | — | NEW | — | $41.20 | -17.2% |
| 2826 | VMD | VIEMED HEALTHCARE INC | Healthcare | 40,556.0 | $462K | — | NEW | — | $11.40 | -22.4% |
| 2827 | BBW | BUILD A BEAR WORKSHOP COM | Consumer Cyclical | 15,073.0 | $461K | — | NEW | — | $30.61 | +27.1% |
| 2828 | CM | CANADIAN IMPERIAL BK COMM TORONTO | Financial Services | 4,011.0 | $461K | — | NEW | — | $115.00 | +1.3% |
| 2829 | KELYA | KELLY SERVICES INC CL A COM | Industrials | 37,515.0 | $461K | — | NEW | — | $12.28 | +39.2% |
| 2830 | DCTH | Delcath Sys Inc | Healthcare | 36,444.0 | $459K | — | NEW | — | $12.59 | +36.1% |
| 2831 | — | CRESCENT BIOPHARMA INC. | — | 25,487.0 | $459K | — | NEW | — | $18.00 | — |
| 2832 | OVID | OVID THERAPEUTICS | Healthcare | 170,139.0 | $458K | — | NEW | — | $2.69 | +4.1% |
| 2833 | — | IMPERIAL BRANDS PLC ADR | — | 12,293.0 | $457K | — | NEW | — | $37.16 | — |
| 2834 | NRDS | NERDWALLET INC-CL A | Financial Services | 49,375.0 | $457K | — | NEW | — | $9.25 | +6.8% |
| 2835 | — | TENAX THERAPEUTICS INC | — | 31,291.0 | $455K | — | NEW | — | $14.55 | — |
| 2836 | NEWT | NEWTEKONE INC | Financial Services | 30,684.0 | $454K | — | NEW | — | $14.81 | -15.4% |
| 2837 | BSAC | BANCO SANTANDER - CHILE - ADR | Financial Services | 13,791.0 | $454K | — | NEW | — | $32.93 | +6.8% |
| 2838 | — | AENA SME SA ADR | — | 29,960.0 | $453K | — | NEW | — | $15.12 | — |
| 2839 | AURA | AURA BIOSCIENCES INC | Healthcare | 63,657.0 | $452K | — | NEW | — | $7.10 | +9.9% |
| 2840 | — | GROUPO CIBEST SA ADR | — | 5,687.0 | $452K | — | NEW | — | $79.43 | — |
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%