Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | RXST | RXSIGHT | Healthcare | 49,012.0 | $236K | — | NEW | — | $4.82 | +29.7% |
| 3202 | — | B3 SA - UNSP ADR | — | 27,755.0 | $236K | — | NEW | — | $8.50 | — |
| 3203 | — | PAN PACIFIC INTERNATIONAL HO | — | 23,233.0 | $236K | — | NEW | — | $10.15 | — |
| 3204 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 21,136.0 | $235K | — | NEW | — | $11.13 | +4.3% |
| 3205 | BRT | BRT RLTY TR SH BEN INT NEW | Real Estate | 15,221.0 | $234K | — | NEW | — | $15.37 | -5.3% |
| 3206 | CDXS | CODEXIS INC COM | Healthcare | 103,301.0 | $233K | — | NEW | — | $2.26 | -26.1% |
| 3207 | BMO | BANK OF MONTREAL QUE (USD) | Financial Services | 1,320.0 | $233K | — | NEW | — | $176.70 | -1.3% |
| 3208 | YALA | YALLA GROUP LTD ADR | Technology | 42,464.0 | $233K | — | NEW | — | $5.49 | +2.7% |
| 3209 | QTRX | QUANTERIX CORP | Healthcare | 53,557.0 | $231K | — | NEW | — | $4.32 | -30.8% |
| 3210 | PEBK | PEOPLES BANCORP N C COM | Financial Services | 5,362.0 | $231K | — | NEW | — | $43.09 | +2.9% |
| 3211 | EWC | ISHARES MSCI CANADA ETF | — | 4,000.0 | $231K | — | NEW | — | $57.64 | +8.2% |
| 3212 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY SHARES | Technology | 650.0 | $230K | — | NEW | — | $354.56 | -31.4% |
| 3213 | KPTI | KARYOPHARM THERAPEUTICS | Healthcare | 23,467.0 | $229K | — | NEW | — | $9.77 | -79.9% |
| 3214 | — | PING AN INSURANCE-ADR | — | 17,568.0 | $229K | — | NEW | — | $13.05 | — |
| 3215 | — | BEONE MEDICINES LTD ADR | — | 804.0 | $229K | — | NEW | — | $284.96 | — |
| 3216 | EBMT | EAGLE BANCORP MONTANA INC | Financial Services | 9,514.0 | $228K | — | NEW | — | $23.93 | -4.5% |
| 3217 | — | LENOVO GROUP LTD-ADR | — | 3,840.0 | $227K | — | NEW | — | $59.24 | — |
| 3218 | VUZI | VUZIX CORP | Technology | 77,899.0 | $226K | — | NEW | — | $2.90 | +1.4% |
| 3219 | RMAX | RE/MAX HLDGS INC CL A CL A | Real Estate | 22,898.0 | $226K | — | NEW | — | $9.86 | +38.1% |
| 3220 | AII | AMERICAN INTEGRITY INSUR | Financial Services | 11,946.0 | $225K | — | NEW | — | $18.83 | +34.6% |
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%