Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 50,270.0 | $287K | — | NEW | — | $5.71 | +31.4% |
| 3102 | — | BANK MANDIRI TBK ADR | — | 33,446.0 | $287K | — | NEW | — | $8.58 | — |
| 3103 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 139,549.0 | $286K | — | NEW | — | $2.05 | +1.0% |
| 3104 | ANGI | ANGI INC | Communication Services | 47,879.0 | $285K | — | NEW | — | $5.95 | -17.3% |
| 3105 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 31,317.0 | $284K | — | NEW | — | $9.08 | -9.2% |
| 3106 | DSP | VIANT TECHNOLOGY INC-A | Technology | 22,421.0 | $284K | — | NEW | — | $12.66 | -1.7% |
| 3107 | GOGO | GOGO INC COM | Communication Services | 91,554.0 | $284K | — | NEW | — | $3.10 | -13.5% |
| 3108 | SMC | Summit Midstream Corpor | Energy | 9,943.0 | $283K | — | NEW | — | $28.48 | +19.8% |
| 3109 | MVST | MICROVAST HOLDINGS INC | Industrials | 241,793.0 | $283K | — | NEW | — | $1.17 | -31.2% |
| 3110 | — | SIDUS SPACE INC | — | 100,316.0 | $282K | — | NEW | — | $2.81 | — |
| 3111 | — | TERNA SPA UNSPONSORED ADR | — | 8,063.0 | $282K | — | NEW | — | $34.95 | — |
| 3112 | EGHT | 8X8 INC COM | Technology | 164,484.0 | $281K | — | NEW | — | $1.71 | +17.5% |
| 3113 | PANL | PANGAEA LOGISTICS SOLUTIONS | Industrials | 43,228.0 | $281K | — | NEW | — | $6.50 | +25.2% |
| 3114 | LILA | LIBERTY LATIN AMERIC-CL A | — | 35,756.0 | $280K | — | NEW | — | $7.84 | — |
| 3115 | UTMD | UTAH MED PRODS INC COM | Healthcare | 4,059.0 | $280K | — | NEW | — | $68.98 | +3.7% |
| 3116 | — | SITE CENTERS CORP | — | 70,451.0 | $280K | — | NEW | — | $3.97 | — |
| 3117 | LMNR | LIMONEIRA CO COM STK | Consumer Defensive | 21,300.0 | $280K | — | NEW | — | $13.13 | +5.5% |
| 3118 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 7,094.0 | $279K | — | NEW | — | $39.30 | -0.2% |
| 3119 | POWW | OUTDOOR HOLDING CO | Industrials | 121,818.0 | $278K | — | NEW | — | $2.28 | -1.8% |
| 3120 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 14,606.0 | $278K | — | NEW | — | $19.01 | -9.5% |
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%