Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NDAQ | NASDAQ INC | Financial Services | 874,697.0 | $68.9M | 0.05% | NEW | — | $78.82 | +22.7% |
| 302 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Technology | 177,460.0 | $67.5M | 0.05% | NEW | — | $380.38 | -13.9% |
| 303 | LNG | CHENIERE ENERGY INC | Energy | 280,545.0 | $67.1M | 0.05% | NEW | — | $239.01 | +11.7% |
| 304 | RKLB | ROCKET LAB CORP | Industrials | 656,063.0 | $66.7M | 0.05% | NEW | — | $101.65 | -19.3% |
| 305 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 500,807.0 | $66.5M | 0.05% | NEW | — | $132.83 | +11.8% |
| 306 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 616,236.0 | $66.5M | 0.05% | NEW | — | $107.93 | +15.4% |
| 307 | SNX | TD SYNNEX CORP | Technology | 248,412.0 | $66.4M | 0.05% | NEW | — | $267.34 | -1.3% |
| 308 | IBKR | INTERACTIVE BROKERS GROUP INC CL COM | Financial Services | 761,578.0 | $66.3M | 0.05% | NEW | — | $87.04 | +8.4% |
| 309 | TEL | TE CONNECTIVITY | Technology | 327,698.0 | $66.1M | 0.05% | NEW | — | $201.61 | +7.8% |
| 310 | KR | KROGER CO COM | Consumer Defensive | 1,188,415.0 | $66.0M | 0.05% | NEW | — | $55.53 | +1.0% |
| 311 | CCI | CROWN CASTLE INC | Real Estate | 869,979.0 | $65.9M | 0.05% | NEW | — | $75.73 | -1.7% |
| 312 | MTB | M & T BK CORP COM | Financial Services | 274,181.0 | $65.3M | 0.05% | NEW | — | $238.01 | +6.2% |
| 313 | UTHR | UNITED THERAPEUTICS | Healthcare | 120,078.0 | $65.1M | 0.05% | NEW | — | $541.83 | -6.2% |
| 314 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 81,835.0 | $65.0M | 0.05% | NEW | — | $794.79 | +9.5% |
| 315 | CNC | CENTENE CORP | Healthcare | 1,007,784.0 | $64.7M | 0.05% | NEW | — | $64.19 | +0.4% |
| 316 | — | IQVIA HOLDINGS INC. | — | 332,138.0 | $64.2M | 0.05% | NEW | — | $193.22 | — |
| 317 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 110,649.0 | $63.8M | 0.05% | NEW | — | $576.70 | -6.6% |
| 318 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 3,595,602.0 | $63.7M | 0.05% | NEW | — | $17.73 | +1.2% |
| 319 | RMD | RESMED INC COM | Healthcare | 325,069.0 | $63.3M | 0.05% | NEW | — | $194.88 | +13.1% |
| 320 | WAT | WATERS CORP COM | Healthcare | 168,771.0 | $63.3M | 0.05% | NEW | — | $375.04 | +8.7% |
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
36.0%
Financial Services
11.1%
Industrials
10.0%
Consumer Cyclical
9.6%
Healthcare
9.3%
Communication Services
9.1%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.7%
Real Estate
2.6%