Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | Kolibri Global Energy I | — | 67,213.0 | $335K | — | NEW | — | $4.98 | — |
| 3002 | — | BANK CENTRAL ASIA-UNSPON ADR | — | 43,185.0 | $335K | — | NEW | — | $7.75 | — |
| 3003 | ATNI | ATN INTL INC COM | Communication Services | 12,628.0 | $335K | — | NEW | — | $26.49 | +16.8% |
| 3004 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 53,481.0 | $334K | — | NEW | — | $6.24 | -27.1% |
| 3005 | UWMC | UWM HOLDINGS CORP | Financial Services | 145,498.0 | $333K | — | NEW | — | $2.29 | -38.9% |
| 3006 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 15,833.0 | $333K | — | NEW | — | $21.01 | -10.8% |
| 3007 | NUS | NU SKIN ENTERPRISES INC CL A CL A | Consumer Defensive | 62,965.0 | $332K | — | NEW | — | $5.28 | -10.2% |
| 3008 | — | CHINA CONSTRUCT UNSPON ADR | — | 16,161.0 | $332K | — | NEW | — | $20.55 | — |
| 3009 | — | EBARA CORP-UNSPONSORED ADR | — | 17,129.0 | $331K | — | NEW | — | $19.31 | — |
| 3010 | ACH | ACCENDRA HEALTH INC | Healthcare | 96,422.0 | $330K | — | NEW | — | $3.42 | -64.9% |
| 3011 | IMRX | IMMUNEERING | Healthcare | 65,914.0 | $329K | — | NEW | — | $4.99 | +6.2% |
| 3012 | — | BUREAU VERITAS SA ADR | — | 5,375.0 | $329K | — | NEW | — | $61.19 | — |
| 3013 | MG | MISTRAS GROUP INC COM | Industrials | 18,797.0 | $328K | — | NEW | — | $17.47 | +8.5% |
| 3014 | CTRN | CITI TRENDS INC COM ORD USD1 | Consumer Cyclical | 5,656.0 | $327K | — | NEW | — | $57.84 | +24.0% |
| 3015 | — | HANNOVER RUECKVERSICHER ADR | — | 7,084.0 | $327K | — | NEW | — | $46.16 | — |
| 3016 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 18,658.0 | $327K | — | NEW | — | $17.52 | +3.1% |
| 3017 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 4,388.0 | $327K | — | NEW | — | $74.48 | +9.3% |
| 3018 | FRAF | Franklin Finl Svcs C | Financial Services | 5,219.0 | $327K | — | NEW | — | $62.60 | -0.9% |
| 3019 | — | COCA COLA HBC AG ADR | — | 4,998.0 | $326K | — | NEW | — | $65.18 | — |
| 3020 | ESOA | Energy Svcs Acquisition | Industrials | 16,839.0 | $326K | — | NEW | — | $19.34 | -38.9% |
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%