Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | NIDEC CORP ADR | — | 60,954.0 | $244K | — | NEW | — | $4.01 | — |
| 3182 | IMMR | IMMERSION CORP COM | Technology | 36,003.0 | $244K | — | NEW | — | $6.77 | +10.9% |
| 3183 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 8,919.0 | $244K | — | NEW | — | $27.32 | +13.4% |
| 3184 | — | Inhibikase Therapeutics | — | 120,014.0 | $244K | — | NEW | — | $2.03 | — |
| 3185 | SENS | SENSEONICS HLDGS INC | Healthcare | 42,790.0 | $243K | — | NEW | — | $5.68 | +71.0% |
| 3186 | APC | ARKO PETE CORP | Energy | 12,890.0 | $243K | — | NEW | — | $18.85 | -2.4% |
| 3187 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 58,686.0 | $243K | — | NEW | — | $4.14 | +35.5% |
| 3188 | TARA | PROTARA THERAPEUTIC INC | Healthcare | 63,245.0 | $242K | — | NEW | — | $3.82 | +0.8% |
| 3189 | MRBK | MERIDIAN CORP | Financial Services | 11,996.0 | $240K | — | NEW | — | $20.03 | -0.7% |
| 3190 | ICL | ICL GROUP LTD | Basic Materials | 48,093.0 | $240K | — | NEW | — | $4.98 | +16.5% |
| 3191 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 29,026.0 | $239K | — | NEW | — | $8.25 | -26.3% |
| 3192 | RSVR | RESERVOIR MEDIA INC | Communication Services | 24,207.0 | $239K | — | NEW | — | $9.89 | +0.0% |
| 3193 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 16,344.0 | $239K | — | NEW | — | $14.63 | +48.9% |
| 3194 | — | Better Home & Finance H | — | 8,675.0 | $239K | — | NEW | — | $27.50 | — |
| 3195 | HLLY | HOLLEY INC | Consumer Cyclical | 93,357.0 | $238K | — | NEW | — | $2.55 | +21.2% |
| 3196 | — | BUNZL PLC SPONS ADR | — | 13,548.0 | $237K | — | NEW | — | $17.51 | — |
| 3197 | GRVY | GRAVITY CO LTD ADR | Technology | 3,530.0 | $237K | — | NEW | — | $67.15 | +6.0% |
| 3198 | MICC | MAGNUM ICE CREAM CO NV THE | Consumer Defensive | 13,593.0 | $237K | — | NEW | — | $17.42 | +14.6% |
| 3199 | TLK | TELEKOMUNIK INDONESIA SP ADR | Communication Services | 17,617.0 | $237K | — | NEW | — | $13.43 | +11.6% |
| 3200 | — | Infinity Natural Resources, Inc. | — | 18,614.0 | $236K | — | NEW | — | $12.70 | — |
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%