Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | 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% |
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%