Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | — | UPSTREAM BIO INC | — | 42,384.0 | $293K | — | NEW | — | $6.92 | — |
| 3082 | REAX | THE REAL BROKERAGE INC | Real Estate | 160,869.0 | $293K | — | NEW | — | $1.82 | +45.1% |
| 3083 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 11,136.0 | $293K | — | NEW | — | $26.27 | +9.0% |
| 3084 | EVGO | EVGO INC | Consumer Cyclical | 152,924.0 | $292K | — | NEW | — | $1.91 | -20.9% |
| 3085 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 14,261.0 | $292K | — | NEW | — | $20.48 | -15.3% |
| 3086 | ISSC | INNOVATIVE SOLTNS&SUPP COM | Industrials | 16,196.0 | $292K | — | NEW | — | $18.00 | +37.7% |
| 3087 | ASLE | AERSALE CORP | Industrials | 46,096.0 | $291K | — | NEW | — | $6.32 | -12.0% |
| 3088 | ARDT | ARDENT HEALTH PARTNERS | Healthcare | 29,583.0 | $291K | — | NEW | — | $9.84 | +11.7% |
| 3089 | INNV | INNOVAGE HOLDING CORP | Healthcare | 24,525.0 | $291K | — | NEW | — | $11.85 | -7.5% |
| 3090 | — | ASX LTD UNSPONSORED ADR | — | 7,893.0 | $290K | — | NEW | — | $36.80 | — |
| 3091 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 8,887.0 | $290K | — | NEW | — | $32.68 | +3.2% |
| 3092 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 112,049.0 | $290K | — | NEW | — | $2.59 | +25.1% |
| 3093 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 17,569.0 | $290K | — | NEW | — | $16.51 | +0.0% |
| 3094 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 3,881.0 | $289K | — | NEW | — | $74.58 | +10.9% |
| 3095 | — | ASTELLAS PHARMA INC ADR | — | 21,642.0 | $289K | — | NEW | — | $13.37 | — |
| 3096 | — | ACS ACTIVIDADES CONS-UNS ADR | — | 9,808.0 | $289K | — | NEW | — | $29.48 | — |
| 3097 | FC | FRANKLIN COVEY CO COM | Industrials | 11,763.0 | $289K | — | NEW | — | $24.53 | -17.3% |
| 3098 | TLS | TELOS CORPORATION | Technology | 62,582.0 | $288K | — | NEW | — | $4.60 | -2.2% |
| 3099 | ABVX | ABIVAX SA-ADR | Healthcare | 2,157.0 | $287K | — | NEW | — | $133.25 | -13.7% |
| 3100 | HDSN | HUDSON TECHNOLOGIES COM | Basic Materials | 50,040.0 | $287K | — | NEW | — | $5.74 | -1.9% |
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%