Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | PERNOD RICARD SA - SPON ADR | — | 23,951.0 | $348K | — | NEW | — | $14.52 | — |
| 2982 | MYFW | FIRST WESTERN FINANCIAL INC | Financial Services | 10,808.0 | $347K | — | NEW | — | $32.11 | -3.5% |
| 2983 | CMPX | COMPASS THERAPEUTICS IN | Healthcare | 158,444.0 | $347K | — | NEW | — | $2.19 | +9.6% |
| 2984 | — | ONITY GROUP INC | — | 8,727.0 | $347K | — | NEW | — | $39.75 | — |
| 2985 | — | IHI CORP-UNSP ADR | — | 20,771.0 | $347K | — | NEW | — | $16.69 | — |
| 2986 | TSSI | Tss Inc Del | Technology | 28,082.0 | $345K | — | NEW | — | $12.30 | -28.9% |
| 2987 | FSBW | FS BANCORP INC | Financial Services | 7,955.0 | $345K | — | NEW | — | $43.40 | -2.1% |
| 2988 | — | AMERICAN COASTAL INS CORP | — | 31,017.0 | $344K | — | NEW | — | $11.10 | — |
| 2989 | CABO | CABLE ONE INC COM | Communication Services | 6,462.0 | $343K | — | NEW | — | $53.11 | -57.0% |
| 2990 | DNUT | KRISPY KREME | Consumer Defensive | 97,090.0 | $343K | — | NEW | — | $3.53 | +1.7% |
| 2991 | SCVL | SHOE STATION GROUP | Consumer Cyclical | 23,085.0 | $342K | — | NEW | — | $14.83 | +5.3% |
| 2992 | — | TRUBRIDGE INC | — | 13,010.0 | $341K | — | NEW | — | $26.21 | — |
| 2993 | FVCB | FVCBANKCORP INC | Financial Services | 19,462.0 | $341K | — | NEW | — | $17.50 | +6.2% |
| 2994 | JMSB | JOHN MARSHALL BANCORP I | Financial Services | 15,590.0 | $340K | — | NEW | — | $21.80 | +6.7% |
| 2995 | — | INTL CONSOLIDATED-SPONS ADR | — | 26,601.0 | $338K | — | NEW | — | $12.69 | — |
| 2996 | HCKT | HACKETT GROUP INC COM STK | Technology | 31,314.0 | $337K | — | NEW | — | $10.77 | +2.9% |
| 2997 | — | JAPAN EXCHANGE GROUP ADR | — | 26,604.0 | $337K | — | NEW | — | $12.66 | — |
| 2998 | — | SEVERN TRENT PL-SPON ADR | — | 8,500.0 | $336K | — | NEW | — | $39.54 | — |
| 2999 | — | PALISADE BIO INC | — | 160,773.0 | $336K | — | NEW | — | $2.09 | — |
| 3000 | — | Aeluma Inc | — | 15,177.0 | $335K | — | NEW | — | $22.08 | — |
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%