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Portfolio (Quarterly) Guide ↗

RHUMBLINE ADVISERS

· CIK 0001115418
13F Portfolio $132.6B AUM 4,189 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 4189 New
Page 153 of 210  ·  4,189 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3041 DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials 11,620.0 $318K NEW $27.35 +27.2%
3042 NVCT NUVECTIS PHARMAINC Healthcare 17,271.0 $318K NEW $18.39 +28.1%
3043 ZUMZ ZUMIEZ INC COM Consumer Cyclical 17,784.0 $317K NEW $17.80 +2.6%
3044 NRC NRC HEALTH Healthcare 14,619.0 $315K NEW $21.57 +2.9%
3045 FDBC FIDELITY D&D BANCORP INC Financial Services 6,119.0 $315K NEW $51.42 +4.3%
3046 IPSC CENTURY THERAPEUTICS Healthcare 128,404.0 $315K NEW $2.45 -15.5%
3047 Vox Royalty Corp 66,443.0 $314K NEW $4.73
3048 AJINOMOTO CO INC ADR 8,622.0 $314K NEW $36.40
3049 MGNX MACROGENICS INC COM Healthcare 67,920.0 $314K NEW $4.62 -11.3%
3050 AVBH AVIDBANK HOLDINGS INC Financial Services 9,498.0 $314K NEW $33.03 -2.9%
3051 RTO RENTOKIL INITIAL PLC SP ADR Industrials 10,901.0 $312K NEW $28.61 -17.3%
3052 OPFI OPPFI INC Technology 31,343.0 $311K NEW $9.93 -29.7%
3053 LCNB LCNB CORP COM Financial Services 17,654.0 $311K NEW $17.59 +10.5%
3054 YMM FULL TRUCK ALLIANCE SPN ADR Technology 38,240.0 $311K NEW $8.12 +8.0%
3055 USNA USANA HEALTH SCIENCES INC Consumer Defensive 14,510.0 $310K NEW $21.35 -36.5%
3056 EAST JAPAN RAILWAY-UNSP ADR 29,556.0 $309K NEW $10.44
3057 OVLY OAK VALLEY BANCORP Financial Services 9,105.0 $307K NEW $33.74 +2.5%
3058 Bk Technologiescorporat 3,569.0 $307K NEW $85.98
3059 INV INNVENTURE INC Financial Services 60,443.0 $306K NEW $5.07 -70.2%
3060 SPCE VIRGIN GALACTIC HOLDINGS INC Industrials 105,783.0 $306K NEW $2.89 +6.6%
Page 153 of 210  ·  4,189 positions

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%