Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | GLPG | LAKEFRONT BIOTHERPEUTICS | Healthcare | 7,297.0 | $219K | — | NEW | — | $29.98 | +1.4% |
| 3242 | LYEL | LYELL IMMUNOPHARMA | Healthcare | 15,462.0 | $217K | — | NEW | — | $14.05 | +10.5% |
| 3243 | SSP | SCRIPPS E W CO OHIO CL A NEW COM STK | Communication Services | 78,187.0 | $217K | — | NEW | — | $2.77 | +18.1% |
| 3244 | OR | OR ROYALTIES INC | Basic Materials | 6,841.0 | $216K | — | NEW | — | $31.63 | +14.1% |
| 3245 | BN | BROOKFIELD CORP | Financial Services | 5,073.0 | $216K | — | NEW | — | $42.61 | -2.1% |
| 3246 | — | NASPERS LTD N SHS SPON ADR | — | 21,658.0 | $216K | — | NEW | — | $9.96 | — |
| 3247 | MFIN | MEDALLION FINL CORP COM | Financial Services | 21,097.0 | $215K | — | NEW | — | $10.21 | +14.4% |
| 3248 | — | CONTEMPORARY AMPEREX TECHNOL | — | 9,590.0 | $215K | — | NEW | — | $22.46 | — |
| 3249 | COSO | COASTALSOUTH BANCSHARES | Financial Services | 8,018.0 | $215K | — | NEW | — | $26.85 | +2.0% |
| 3250 | CMDB | COSTMARE BULKERS HLDG | Industrials | 12,256.0 | $215K | — | NEW | — | $17.56 | +15.3% |
| 3251 | — | ACCOR SA SPONSORED ADR | — | 18,474.0 | $215K | — | NEW | — | $11.64 | — |
| 3252 | — | ADVANTAGE SOLUTIONS INC | — | 4,962.0 | $215K | — | NEW | — | $43.24 | — |
| 3253 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | Healthcare | 31,887.0 | $214K | — | NEW | — | $6.72 | +100.2% |
| 3254 | — | KERRY GROUP PLC SPONS ADR | — | 2,325.0 | $214K | — | NEW | — | $92.03 | — |
| 3255 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 27,806.0 | $213K | — | NEW | — | $7.65 | +30.2% |
| 3256 | ISBA | ISABELLA BK CORP | Financial Services | 5,355.0 | $212K | — | NEW | — | $39.50 | +1.1% |
| 3257 | — | OPUS GENETICS INC | — | 51,464.0 | $212K | — | NEW | — | $4.11 | — |
| 3258 | MDV | Modiv Industrial Inc | Real Estate | 12,133.0 | $211K | — | NEW | — | $17.40 | +3.7% |
| 3259 | — | SURROZEN INC | — | 8,130.0 | $211K | — | NEW | — | $25.95 | — |
| 3260 | FSV | FIRSTSERVICE CORP | Real Estate | 1,472.0 | $209K | — | NEW | — | $142.11 | +1.7% |
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
36.9%
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%