Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 8,223.0 | $266K | — | NEW | — | $32.29 | +4.7% |
| 3142 | PSO | PEARSON PLC SPONS ADR | Communication Services | 16,700.0 | $265K | — | NEW | — | $15.89 | +2.5% |
| 3143 | TBI | TRUEBLUE INC COM | Industrials | 37,948.0 | $264K | — | NEW | — | $6.97 | +52.2% |
| 3144 | — | CHOCOLADEFABRIKEN - UNSP ADR | — | 22,673.0 | $264K | — | NEW | — | $11.63 | — |
| 3145 | SGP | SPYGLASS PHARMAINC | Healthcare | 11,844.0 | $264K | — | NEW | — | $22.26 | +19.1% |
| 3146 | FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR | Consumer Defensive | 2,059.0 | $263K | — | NEW | — | $127.90 | -5.6% |
| 3147 | REFI | CHICAGO ATLANTIC REAL ES | Real Estate | 24,562.0 | $263K | — | NEW | — | $10.72 | +0.6% |
| 3148 | SKYH | SKY HARBOUR GROUP CORPO | Industrials | 26,756.0 | $263K | — | NEW | — | $9.84 | +6.2% |
| 3149 | SGHT | SIGHT SCIENCES | Healthcare | 48,549.0 | $263K | — | NEW | — | $5.42 | +52.4% |
| 3150 | CMT | CORE MOLDING TECH INC | Basic Materials | 11,095.0 | $262K | — | NEW | — | $23.60 | +10.8% |
| 3151 | USAU | U S Gold Corp | Basic Materials | 16,902.0 | $259K | — | NEW | — | $15.33 | +6.9% |
| 3152 | VEL | VELOCITY FINANCIAL INC | Financial Services | 14,027.0 | $259K | — | NEW | — | $18.46 | -0.6% |
| 3153 | CRCT | CRICUT INC - CLASS A | Technology | 58,921.0 | $259K | — | NEW | — | $4.39 | +27.3% |
| 3154 | TWIN | TWIN DISC INC COM | Industrials | 11,148.0 | $259K | — | NEW | — | $23.20 | +1.0% |
| 3155 | XPOF | XPONENTIAL FITNESS | Consumer Cyclical | 37,326.0 | $258K | — | NEW | — | $6.92 | -25.0% |
| 3156 | EMBC | EMBECTA CORP | Healthcare | 79,212.0 | $258K | — | NEW | — | $3.26 | +60.4% |
| 3157 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 16,843.0 | $258K | — | NEW | — | $15.32 | -22.0% |
| 3158 | — | WEG SA ADR | — | 28,049.0 | $257K | — | NEW | — | $9.18 | — |
| 3159 | — | ATLAS COPCO AB SPONS ADR B | — | 14,502.0 | $257K | — | NEW | — | $17.72 | — |
| 3160 | — | FIRST NORTHN CMNTY BANC | — | 14,264.0 | $256K | — | NEW | — | $17.94 | — |
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%