Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | ASYS | AMTECH SYSTEMS INC COMMON STOCK USD.01 | Technology | 11,987.0 | $277K | — | NEW | — | $23.08 | -36.6% |
| 3122 | MITT | AG MORTGAGE INVESTMENT TRUST INC COM | Real Estate | 34,816.0 | $276K | — | NEW | — | $7.92 | -15.3% |
| 3123 | PCYO | PURE CYCLE CORP COM | Utilities | 25,673.0 | $275K | — | NEW | — | $10.71 | +5.7% |
| 3124 | — | PAYSAFE LTD | — | 36,772.0 | $275K | — | NEW | — | $7.47 | — |
| 3125 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 8,533.0 | $274K | — | NEW | — | $32.15 | +5.0% |
| 3126 | — | UPM-KYMMENE OYJ-UNSPON ADR | — | 10,365.0 | $273K | — | NEW | — | $26.37 | — |
| 3127 | CMTG | CLAROS MORTGAGE TRUST INC | Real Estate | 116,197.0 | $273K | — | NEW | — | $2.35 | -23.8% |
| 3128 | BKKT | BAKKT INC | Technology | 34,937.0 | $273K | — | NEW | — | $7.81 | +10.0% |
| 3129 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 6,083.0 | $273K | — | NEW | — | $44.81 | +3.9% |
| 3130 | JAKK | JAKKS PAC INC COM | Consumer Cyclical | 11,701.0 | $272K | — | NEW | — | $23.28 | +9.5% |
| 3131 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 64,537.0 | $272K | — | NEW | — | $4.22 | +21.8% |
| 3132 | TG | TREDEGAR CORP INC | Industrials | 34,073.0 | $271K | — | NEW | — | $7.96 | +0.1% |
| 3133 | — | KIRIN BREWERY CO ADR | — | 15,708.0 | $271K | — | NEW | — | $17.26 | — |
| 3134 | GSIT | GSI TECHNOLOGY INC COMMON STOCK USD.001 | Technology | 35,052.0 | $271K | — | NEW | — | $7.73 | -22.5% |
| 3135 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 55,760.0 | $270K | — | NEW | — | $4.85 | -21.1% |
| 3136 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 36,743.0 | $270K | — | NEW | — | $7.36 | +2.9% |
| 3137 | FULC | FULCRUM THERAPEUTICS IN | Healthcare | 73,443.0 | $269K | — | NEW | — | $3.66 | +4.6% |
| 3138 | — | HENKEL AG AND CO KGAA ADR | — | 12,738.0 | $268K | — | NEW | — | $21.07 | — |
| 3139 | CNDT | CONDUENT INC | Technology | 183,260.0 | $268K | — | NEW | — | $1.46 | +10.3% |
| 3140 | KINS | KINGSTONE COS INC | Financial Services | 13,981.0 | $266K | — | NEW | — | $19.03 | +4.2% |
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%