Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | FUBO | FUBOTV INC | Communication Services | 35,396.0 | $326K | — | NEW | — | $9.20 | +11.2% |
| 3022 | — | BANK OF CHINA-UNSPN ADR | — | 20,483.0 | $325K | — | NEW | — | $15.87 | — |
| 3023 | — | BOC HONG KONG HLDS-SPONS ADR | — | 2,934.0 | $325K | — | NEW | — | $110.61 | — |
| 3024 | — | INFORMA PLC SP ADR | — | 13,478.0 | $324K | — | NEW | — | $24.05 | — |
| 3025 | — | KINGSPAN GROUP PLC-UNSP ADR | — | 3,543.0 | $324K | — | NEW | — | $91.36 | — |
| 3026 | SPOK | SPOK HLDGS INC COM | Healthcare | 31,535.0 | $323K | — | NEW | — | $10.24 | +0.7% |
| 3027 | — | CHINA MERCHANTS BANK UNS ADR | — | 11,326.0 | $322K | — | NEW | — | $28.47 | — |
| 3028 | RC | READY CAPITAL CORP | Real Estate | 184,100.0 | $322K | — | NEW | — | $1.75 | +7.4% |
| 3029 | NTR | NUTRIEN LTD | Basic Materials | 5,116.0 | $322K | — | NEW | — | $62.95 | +19.6% |
| 3030 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 20,534.0 | $322K | — | NEW | — | $15.68 | +38.7% |
| 3031 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 19,281.0 | $322K | — | NEW | — | $16.69 | -3.7% |
| 3032 | BCH | BANCO DE CHILE | Financial Services | 8,088.0 | $322K | — | NEW | — | $39.76 | +6.1% |
| 3033 | BBCP | Concrete Pumping Hldgs | Industrials | 26,676.0 | $321K | — | NEW | — | $12.05 | -22.7% |
| 3034 | AVNW | AVIAT NETWORKS INC | Technology | 14,441.0 | $321K | — | NEW | — | $22.20 | -6.2% |
| 3035 | MASS | 908 DEVICES INC | Healthcare | 36,791.0 | $320K | — | NEW | — | $8.70 | +22.8% |
| 3036 | — | VERASTEM INC | — | 83,678.0 | $320K | — | NEW | — | $3.82 | — |
| 3037 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 24,483.0 | $319K | — | NEW | — | $13.05 | -12.7% |
| 3038 | — | NATIONAL CINEMEDIA INC | — | 83,869.0 | $319K | — | NEW | — | $3.80 | — |
| 3039 | — | ASSEMBLY BIOSCIENCES INC | — | 11,590.0 | $318K | — | NEW | — | $27.48 | — |
| 3040 | — | EVOLUTION AB ADR | — | 4,629.0 | $318K | — | NEW | — | $68.78 | — |
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%