Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | LOGI | LOGITECH INTERNATIONAL | Technology | 3,838.0 | $361K | — | NEW | — | $94.04 | +2.1% |
| 2962 | — | COVESTRO AG SPONSORED ADR | — | 10,863.0 | $361K | — | NEW | — | $33.19 | — |
| 2963 | — | VELO3D INC | — | 20,516.0 | $360K | — | NEW | — | $17.55 | — |
| 2964 | — | NOMURA RESEARCH INS UNSP ADR | — | 12,650.0 | $357K | — | NEW | — | $28.20 | — |
| 2965 | AVBC | AVIDIA BANCORP INC | Financial Services | 16,991.0 | $357K | — | NEW | — | $20.99 | +3.6% |
| 2966 | GEVO | GEVO INC | Basic Materials | 237,479.0 | $356K | — | NEW | — | $1.50 | +2.7% |
| 2967 | CDZI | CADIZ INC COMMON STOCK USD.01 | Utilities | 85,130.0 | $356K | — | NEW | — | $4.18 | -12.4% |
| 2968 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 8,557.0 | $353K | — | NEW | — | $41.24 | +13.5% |
| 2969 | QUIK | QUICKLOGIC CORP | Technology | 17,668.0 | $353K | — | NEW | — | $19.97 | -42.7% |
| 2970 | — | VOLKSWAGEN AG-UNSP ADR PREF | — | 44,160.0 | $352K | — | NEW | — | $7.97 | — |
| 2971 | — | SAGE GROUP PLC-UNSPON ADR | — | 8,130.0 | $352K | — | NEW | — | $43.25 | — |
| 2972 | — | BENITEC BIOPHARMA INC | — | 26,242.0 | $351K | — | NEW | — | $13.38 | — |
| 2973 | — | ABEONA THERAPEUTICS INC | — | 56,751.0 | $351K | — | NEW | — | $6.18 | — |
| 2974 | — | KUEHNE AND NAGEL INTL UNSP ADR | — | 7,237.0 | $351K | — | NEW | — | $48.45 | — |
| 2975 | AKBA | AKEBIA THERAPEUTICS INC COM | Healthcare | 307,503.0 | $351K | — | NEW | — | $1.14 | -20.5% |
| 2976 | KROS | KEROS THERAPEUTICS INC | Healthcare | 32,755.0 | $350K | — | NEW | — | $10.70 | +3.1% |
| 2977 | — | KASIKORNBANK PCL UNSPON ADR | — | 12,933.0 | $350K | — | NEW | — | $27.04 | — |
| 2978 | SHOP | SHOPIFY INC CL A | Technology | 3,059.0 | $349K | — | NEW | — | $114.18 | +30.7% |
| 2979 | ELDN | Eledon Pharmaceuticals | Healthcare | 88,609.0 | $349K | — | NEW | — | $3.94 | -12.4% |
| 2980 | ELMD | ELECTROMED INC | Healthcare | 8,246.0 | $349K | — | NEW | — | $42.30 | -6.7% |
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%