Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — | GEBERIT AG UNSP ADR | — | 5,964.0 | $398K | — | NEW | — | $66.75 | — |
| 2902 | — | SANTON LTD SPONSORED ADR | — | 79,335.0 | $397K | — | NEW | — | $5.01 | — |
| 2903 | RR | Richtech Robotics Inc | Industrials | 187,741.0 | $396K | — | NEW | — | $2.11 | -19.4% |
| 2904 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 21,612.0 | $396K | — | NEW | — | $18.31 | +0.5% |
| 2905 | BOC | BOSTON OMAHA CORP-CL A | Communication Services | 28,966.0 | $395K | — | NEW | — | $13.64 | +3.6% |
| 2906 | LPRO | OPEN LENDING CORP | Financial Services | 126,928.0 | $395K | — | NEW | — | $3.11 | +1.0% |
| 2907 | — | NIQ GLOBAL INTELLIGENCE | — | 42,178.0 | $394K | — | NEW | — | $9.35 | — |
| 2908 | — | SWISS LIFE HOLDING-UNSP ADR | — | 7,145.0 | $394K | — | NEW | — | $55.16 | — |
| 2909 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 88,264.0 | $394K | — | NEW | — | $4.46 | -13.0% |
| 2910 | — | DENSO CORPORATION-UNSPON ADR | — | 34,051.0 | $393K | — | NEW | — | $11.53 | — |
| 2911 | — | EISAI CO LTD ADR | — | 62,573.0 | $392K | — | NEW | — | $6.27 | — |
| 2912 | — | HALMA PLC ADR | — | 3,673.0 | $392K | — | NEW | — | $106.69 | — |
| 2913 | PTLO | PORTILLOS INC-CL A | Consumer Cyclical | 82,477.0 | $391K | — | NEW | — | $4.74 | +4.9% |
| 2914 | — | KUBOTA LTD ADR | — | 4,670.0 | $389K | — | NEW | — | $83.33 | — |
| 2915 | — | ZURA BIO LTD | — | 65,888.0 | $389K | — | NEW | — | $5.90 | — |
| 2916 | WLTH | WEALTHFRONT CORP | Technology | 43,430.0 | $388K | — | NEW | — | $8.94 | +3.1% |
| 2917 | GNE | GENIE ENERGY LTD CL B CL B | Utilities | 26,814.0 | $387K | — | NEW | — | $14.45 | +3.8% |
| 2918 | GOVT | ISHARES US TREASURY BOND ETF | — | 16,974.0 | $387K | — | NEW | — | $22.78 | -1.4% |
| 2919 | — | NITTO DENKO CORP UNSPON ADR | — | 19,658.0 | $386K | — | NEW | — | $19.64 | — |
| 2920 | — | TELENOR ASA ADR | — | 26,719.0 | $385K | — | NEW | — | $14.40 | — |
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%