Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | WOOF | PETCO HEALTH AND WELLNESS CO | Consumer Cyclical | 112,318.0 | $305K | — | NEW | — | $2.72 | +4.4% |
| 3062 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 67,754.0 | $305K | — | NEW | — | $4.50 | +6.0% |
| 3063 | — | AGEAS SPON ADR | — | 3,751.0 | $302K | — | NEW | — | $80.44 | — |
| 3064 | FNKO | FUNKO INC | Consumer Cyclical | 51,271.0 | $301K | — | NEW | — | $5.88 | +10.5% |
| 3065 | UIS | UNISYS CORP COM NEW | Technology | 81,959.0 | $300K | — | NEW | — | $3.66 | -25.1% |
| 3066 | FXNC | First Natl Corp | Financial Services | 9,955.0 | $299K | — | NEW | — | $30.02 | +3.4% |
| 3067 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 68,355.0 | $299K | — | NEW | — | $4.37 | -17.8% |
| 3068 | PESI | PERMA-FIX ENVIRONMENTAL | Industrials | 20,879.0 | $298K | — | NEW | — | $14.29 | +21.1% |
| 3069 | — | GALP ENERGIA SGPS UNSPON ADR | — | 28,059.0 | $298K | — | NEW | — | $10.61 | — |
| 3070 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 14,508.0 | $297K | — | NEW | — | $20.46 | +9.7% |
| 3071 | — | CARREFOUR SA SP ADR | — | 80,004.0 | $297K | — | NEW | — | $3.71 | — |
| 3072 | MH | MCGRAW HILL INC | Consumer Defensive | 31,299.0 | $296K | — | NEW | — | $9.47 | +40.4% |
| 3073 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 7,530.0 | $296K | — | NEW | — | $39.33 | +14.0% |
| 3074 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 8,812.0 | $296K | — | NEW | — | $33.59 | +3.6% |
| 3075 | ZIP | ZIPRECRUITER INC A | Industrials | 78,889.0 | $296K | — | NEW | — | $3.75 | +12.3% |
| 3076 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 126,186.0 | $295K | — | NEW | — | $2.34 | -13.2% |
| 3077 | — | COCHLEAR LTD-UNSPON ADR | — | 7,004.0 | $295K | — | NEW | — | $42.13 | — |
| 3078 | — | VOLKSWAGEN A G-UNSPON ADR | — | 36,135.0 | $294K | — | NEW | — | $8.15 | — |
| 3079 | — | ENCORE ENERGY CORP | — | 224,705.0 | $294K | — | NEW | — | $1.31 | — |
| 3080 | GRNT | GRANITE RIDGE RESOURCES | Energy | 66,578.0 | $294K | — | NEW | — | $4.41 | +15.9% |
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%