Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | MBI | MBIA INC COM | Financial Services | 58,815.0 | $383K | — | NEW | — | $6.52 | -24.8% |
| 2922 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 14,151.0 | $383K | — | NEW | — | $27.09 | +26.4% |
| 2923 | ATOM | ATOMERA INC | Technology | 43,961.0 | $383K | — | NEW | — | $8.71 | -45.1% |
| 2924 | PCB | PCB BANK | Financial Services | 13,474.0 | $382K | — | NEW | — | $28.37 | -2.1% |
| 2925 | — | ASICS CORP -UNSP ADR | — | 14,144.0 | $382K | — | NEW | — | $27.02 | — |
| 2926 | — | DAIWA HOUSE INDUS UNSP ADR | — | 14,103.0 | $382K | — | NEW | — | $27.08 | — |
| 2927 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 111,412.0 | $381K | — | NEW | — | $3.42 | +2.6% |
| 2928 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 117,417.0 | $380K | — | NEW | — | $3.24 | -4.0% |
| 2929 | IBEX | IBEX LTD | Technology | 12,490.0 | $379K | — | NEW | — | $30.37 | +20.4% |
| 2930 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 46,665.0 | $378K | — | NEW | — | $8.11 | +2.6% |
| 2931 | — | SEKISUI HOUSE SPONS ADR | — | 18,192.0 | $378K | — | NEW | — | $20.77 | — |
| 2932 | — | COMSTOCK INC | — | 90,482.0 | $376K | — | NEW | — | $4.16 | — |
| 2933 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 34,969.0 | $376K | — | NEW | — | $10.75 | +5.0% |
| 2934 | — | ORKLA ASA SPON ADR | — | 35,644.0 | $376K | — | NEW | — | $10.54 | — |
| 2935 | — | AIB GROUP PLC-UNSP ADR | — | 15,856.0 | $375K | — | NEW | — | $23.62 | — |
| 2936 | TRP | TC ENERGY CORP | Energy | 5,647.0 | $374K | — | NEW | — | $66.29 | -6.4% |
| 2937 | DUOT | DUOS TECHNOLOGIES GROUP | Technology | 31,133.0 | $374K | — | NEW | — | $12.00 | -14.0% |
| 2938 | LTM | LATAM AIRLINES GROUP SA SP ADR | Industrials | 6,399.0 | $373K | — | NEW | — | $58.27 | -11.5% |
| 2939 | — | Northpointe Bancshares | — | 19,438.0 | $373K | — | NEW | — | $19.18 | — |
| 2940 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 23,556.0 | $373K | — | NEW | — | $15.82 | +10.7% |
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%