Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | CIA | CITIZENS INC CL A | Financial Services | 36,420.0 | $209K | — | NEW | — | $5.74 | -34.5% |
| 3262 | — | BANK RAKYAT INDONESIA UNSPN ADR | — | 27,810.0 | $209K | — | NEW | — | $7.51 | — |
| 3263 | ACTG | ACACIA RESH CORP CO | Industrials | 44,731.0 | $208K | — | NEW | — | $4.66 | -3.2% |
| 3264 | ORGO | Organogenesis Hldgs Inc | Healthcare | 85,660.0 | $208K | — | NEW | — | $2.43 | -25.9% |
| 3265 | — | UNICHARM CORP SPN ADR | — | 72,329.0 | $205K | — | NEW | — | $2.84 | — |
| 3266 | PPIH | PERMA PIPE INTL HLDGS I | Industrials | 7,497.0 | $204K | — | NEW | — | $27.23 | +1.4% |
| 3267 | ECBK | Ecb Bancorp Inc | Financial Services | 10,154.0 | $204K | — | NEW | — | $20.08 | +2.7% |
| 3268 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 5,030.0 | $204K | — | NEW | — | $40.51 | +4.9% |
| 3269 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 58,174.0 | $204K | — | NEW | — | $3.50 | -3.1% |
| 3270 | — | Bv Finl Inc | — | 9,611.0 | $204K | — | NEW | — | $21.18 | — |
| 3271 | — | FUJI ELECTRIC HLDS UNSP ADR | — | 9,643.0 | $203K | — | NEW | — | $21.05 | — |
| 3272 | — | LUFTHANSA-SPONS ADR | — | 17,776.0 | $203K | — | NEW | — | $11.40 | — |
| 3273 | FUNC | FIRST UTD CORP COM | Financial Services | 4,587.0 | $202K | — | NEW | — | $44.11 | -2.7% |
| 3274 | — | SECOM CO LTD UNSP ADR | — | 20,373.0 | $202K | — | NEW | — | $9.93 | — |
| 3275 | — | JAMES RIV GROUP HLDGS INC | — | 45,970.0 | $202K | — | NEW | — | $4.40 | — |
| 3276 | AREC | AMERICAN RES CORP | Energy | 93,056.0 | $200K | — | NEW | — | $2.15 | +24.7% |
| 3277 | EVCM | EVERCOMMERCE | Technology | 19,837.0 | $200K | — | NEW | — | $10.06 | -4.2% |
| 3278 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 62,536.0 | $199K | — | NEW | — | $3.19 | +0.6% |
| 3279 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 142,361.0 | $199K | — | NEW | — | $1.40 | +1.4% |
| 3280 | ELA | ENVELA CORP | Consumer Cyclical | 6,898.0 | $199K | — | NEW | — | $28.88 | -51.1% |
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%