Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | PRME | PRIME MEDICINE INC | Healthcare | 116,754.0 | $431K | — | NEW | — | $3.69 | -8.1% |
| 2862 | — | WOLTERS KLUWER NV SPONS ADR | — | 6,629.0 | $429K | — | NEW | — | $64.71 | — |
| 2863 | SB | SAFE BULKERS INC | Industrials | 67,912.0 | $429K | — | NEW | — | $6.31 | +35.2% |
| 2864 | AVEX | AEVEX CORP | Industrials | 20,384.0 | $426K | — | NEW | — | $20.89 | -12.3% |
| 2865 | — | FLOTEK INDS INC DEL COM | — | 18,059.0 | $425K | — | NEW | — | $23.52 | — |
| 2866 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 91,124.0 | $424K | — | NEW | — | $4.65 | +16.8% |
| 2867 | OABI | OMNIAB INC | Healthcare | 171,957.0 | $423K | — | NEW | — | $2.46 | +76.0% |
| 2868 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 5,182.0 | $422K | — | NEW | — | $81.45 | +0.4% |
| 2869 | — | STARZ ENTERTAINMENT CORP | — | 14,622.0 | $422K | — | NEW | — | $28.86 | — |
| 2870 | SHAZ | SHARONAI HOLDINGS INC | Technology | 4,983.0 | $422K | — | NEW | — | $84.66 | -30.2% |
| 2871 | — | SYMRISE AG UNSPON ADR | — | 16,851.0 | $422K | — | NEW | — | $25.03 | — |
| 2872 | — | COMMERZBANK AG SPONS ADR | — | 10,000.0 | $422K | — | NEW | — | $42.16 | — |
| 2873 | RNGR | RANGER ENERGY SERVICES INC | Energy | 26,332.0 | $422K | — | NEW | — | $16.01 | +7.0% |
| 2874 | RMR | RMR GROUP INC CL A CL A | Real Estate | 20,512.0 | $421K | — | NEW | — | $20.53 | -2.6% |
| 2875 | CATX | PERSPECTIVE THERAPEUTIC | Healthcare | 123,299.0 | $420K | — | NEW | — | $3.41 | -3.2% |
| 2876 | CBC | CENTRAL BANCOMPANY | Financial Services | 13,836.0 | $420K | — | NEW | — | $30.38 | +5.2% |
| 2877 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 36,814.0 | $420K | — | NEW | — | $11.40 | -10.1% |
| 2878 | TS | TENARIS SA ADR | Energy | 7,545.0 | $419K | — | NEW | — | $55.49 | -5.1% |
| 2879 | PBUS | Invesco MSCI USA ETF | — | 5,574.0 | $417K | — | NEW | — | $74.84 | +2.6% |
| 2880 | CZFS | CITIZENS FINANCIAL SERV | Financial Services | 5,749.0 | $417K | — | NEW | — | $72.51 | +12.7% |
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%