Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | QUAD | QUAD / GRAPHICS INC COM STK | Industrials | 49,410.0 | $417K | — | NEW | — | $8.43 | +22.3% |
| 2882 | — | RECKITT BENCKISER SPON ADR | — | 31,718.0 | $416K | — | NEW | — | $13.11 | — |
| 2883 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 71,198.0 | $415K | — | NEW | — | $5.83 | -1.4% |
| 2884 | ABAT | American Battery Techno | Basic Materials | 146,114.0 | $413K | — | NEW | — | $2.83 | -9.2% |
| 2885 | — | HEINEKEN NV SPN ADR | — | 9,827.0 | $412K | — | NEW | — | $41.97 | — |
| 2886 | PKBK | PARKE BANCORP INC | Financial Services | 12,414.0 | $412K | — | NEW | — | $33.16 | +3.0% |
| 2887 | CTEV | Claritev Corporation | Healthcare | 12,039.0 | $411K | — | NEW | — | $34.11 | +9.3% |
| 2888 | CABA | CABALETTA BIO INC | Healthcare | 131,640.0 | $409K | — | NEW | — | $3.11 | +0.6% |
| 2889 | PAYS | Paysign Inc | Technology | 49,793.0 | $408K | — | NEW | — | $8.19 | +72.0% |
| 2890 | FRPH | FRP HLDGS INC COM | Real Estate | 16,245.0 | $406K | — | NEW | — | $24.99 | -9.2% |
| 2891 | — | NESTE OIL OYJ ADR | — | 24,869.0 | $406K | — | NEW | — | $16.32 | — |
| 2892 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 21,186.0 | $405K | — | NEW | — | $19.13 | +34.1% |
| 2893 | BLND | BLEND LABS INC-A | Technology | 236,695.0 | $405K | — | NEW | — | $1.71 | -11.1% |
| 2894 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 19,509.0 | $404K | — | NEW | — | $20.73 | +1.7% |
| 2895 | FWRD | FORWARD AIR CORP COM | Industrials | 29,786.0 | $402K | — | NEW | — | $13.51 | +34.1% |
| 2896 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 10,328.0 | $402K | — | NEW | — | $38.89 | -6.3% |
| 2897 | SWIM | LATHAM GROUP INC | Industrials | 62,050.0 | $401K | — | NEW | — | $6.47 | +8.7% |
| 2898 | — | NEXXEN INTERNATIONAL LTD | — | 44,343.0 | $400K | — | NEW | — | $9.03 | — |
| 2899 | DGICA | DONEGAL GROUP INC CL A NEW CLA | Financial Services | 21,190.0 | $400K | — | NEW | — | $18.86 | -1.0% |
| 2900 | BGS | B & G FOODS INC COMMON STOCK | Consumer Defensive | 100,194.0 | $399K | — | NEW | — | $3.98 | -13.1% |
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%