Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | CANADIAN PACIFIC KANSAS CITY LTD | — | 2,939.0 | $255K | — | NEW | — | $86.65 | — |
| 3162 | — | BOUYGUES-UNSPONSORED ADR | — | 22,910.0 | $254K | — | NEW | — | $11.09 | — |
| 3163 | HMH | HMH HLDG INC | Energy | 13,542.0 | $254K | — | NEW | — | $18.74 | +8.7% |
| 3164 | NC | NACCO IND INC CL A COM | Energy | 5,055.0 | $253K | — | NEW | — | $50.05 | -18.1% |
| 3165 | GFI | GOLD FIELDS LTD | Basic Materials | 7,528.0 | $253K | — | NEW | — | $33.59 | +42.3% |
| 3166 | — | PALLADYNE AI CORP | — | 41,578.0 | $253K | — | NEW | — | $6.08 | — |
| 3167 | LMRI | LUMEXA IMAGING HOLDINGS | Healthcare | 22,348.0 | $252K | — | NEW | — | $11.28 | +10.1% |
| 3168 | ATLO | AMES NATL CORP CDT-COM STK | Financial Services | 8,500.0 | $252K | — | NEW | — | $29.61 | +7.3% |
| 3169 | RMNI | RIMINI STREET INC | Technology | 59,071.0 | $252K | — | NEW | — | $4.26 | +23.2% |
| 3170 | — | CELLNEX TELECOM SAUUNSP ADR | — | 16,918.0 | $251K | — | NEW | — | $14.85 | — |
| 3171 | — | ASTRONICS CORP CL B COMMON STOCK USD.01 | — | 3,300.0 | $251K | — | NEW | — | $76.00 | — |
| 3172 | CLS | CELESTICA INC | Technology | 687.0 | $251K | — | NEW | — | $364.80 | -18.7% |
| 3173 | KFS | KINGSWAY CORP | Consumer Cyclical | 24,043.0 | $251K | — | NEW | — | $10.42 | -1.8% |
| 3174 | — | BANK OF IRELAND-UNSP ADR | — | 12,539.0 | $251K | — | NEW | — | $19.98 | — |
| 3175 | WBI | WATERBRIDGE INFRASTRUC CL A | Energy | 7,300.0 | $250K | — | NEW | — | $34.27 | -7.5% |
| 3176 | — | BARNES & NOBLE ED INC COM | — | 19,907.0 | $250K | — | NEW | — | $12.56 | — |
| 3177 | PRTH | Priority Technology Hld | Technology | 37,487.0 | $250K | — | NEW | — | $6.67 | -15.9% |
| 3178 | PBFS | PIONEER BANCORP INC | Financial Services | 14,645.0 | $250K | — | NEW | — | $17.07 | +1.7% |
| 3179 | — | JAPAN TOBACCO INC UNSPON ADR | — | 13,446.0 | $247K | — | NEW | — | $18.38 | — |
| 3180 | — | COMMERCE.COM INC | — | 83,493.0 | $247K | — | NEW | — | $2.96 | — |
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%