Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 79,809.0 | $372K | — | NEW | — | $4.65 | +4.8% |
| 2942 | — | WH GROUP LTD SPON ADR | — | 17,462.0 | $371K | — | NEW | — | $21.27 | — |
| 2943 | SNN | SMITH AND NEPHEW PLC SPON ADR | Healthcare | 12,869.0 | $371K | — | NEW | — | $28.81 | +1.6% |
| 2944 | ABX | ABACUS GLOBAL MANAGEMENT INC | Financial Services | 34,516.0 | $370K | — | NEW | — | $10.71 | -9.8% |
| 2945 | — | ORSTED A/S UNSP ADR | — | 49,668.0 | $370K | — | NEW | — | $7.44 | — |
| 2946 | LTBR | Lightbridge Corp | Industrials | 42,022.0 | $369K | — | NEW | — | $8.79 | -6.5% |
| 2947 | — | CIVEO CORP | — | 10,537.0 | $369K | — | NEW | — | $35.00 | — |
| 2948 | RPAY | REPAY HOLDINGS CORP | Technology | 87,645.0 | $368K | — | NEW | — | $4.20 | -4.5% |
| 2949 | — | Daifuku Co Ltd - UNSP ADR | — | 16,670.0 | $368K | — | NEW | — | $22.06 | — |
| 2950 | — | YARA INTERNATIONAL ADR | — | 16,734.0 | $367K | — | NEW | — | $21.96 | — |
| 2951 | — | MERCK KGAA-SPONSORED ADR | — | 10,919.0 | $367K | — | NEW | — | $33.59 | — |
| 2952 | — | BAYERISCHE MOTOREN WERKE AG | — | 16,798.0 | $365K | — | NEW | — | $21.75 | — |
| 2953 | — | LYNAS RARE EARTHS LTD SP ADR | — | 29,009.0 | $365K | — | NEW | — | $12.58 | — |
| 2954 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 7,916.0 | $364K | — | NEW | — | $46.04 | +3.0% |
| 2955 | PBA | PEMBINA PIPELINE CORPORATION | Energy | 7,877.0 | $364K | — | NEW | — | $46.25 | +5.4% |
| 2956 | BH | BIGLARI HOLDINGS INC-B | Consumer Cyclical | 853.0 | $363K | — | NEW | — | $426.02 | -8.7% |
| 2957 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 10,853.0 | $363K | — | NEW | — | $33.46 | +43.6% |
| 2958 | BMBL | BUMBLE INC A | Technology | 113,111.0 | $362K | — | NEW | — | $3.20 | -12.5% |
| 2959 | WBTN | WEBTOON ENTERTAINMENT | Technology | 31,678.0 | $362K | — | NEW | — | $11.42 | -22.9% |
| 2960 | YSWY | YESWAY INC | — | 17,784.0 | $361K | — | NEW | — | $20.30 | +24.1% |
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%