Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | XIAOMI CORP UNSP ADR | — | 14,276.0 | $198K | — | NEW | — | $13.90 | — |
| 3282 | CDLR | CADELER A/S-ADR | Industrials | 9,051.0 | $198K | — | NEW | — | $21.91 | +9.2% |
| 3283 | ELMT | ELMET GROUP CO (THE) | Industrials | 10,039.0 | $198K | — | NEW | — | $19.74 | +0.8% |
| 3284 | WNEB | WESTERN NEW ENGLAND BANCORP | Financial Services | 13,845.0 | $198K | — | NEW | — | $14.30 | -3.8% |
| 3285 | — | LEONARDO SPA-ADR | — | 7,387.0 | $198K | — | NEW | — | $26.78 | — |
| 3286 | PXED | PHOENIX EDUCATION PARTNERS I | Consumer Defensive | 6,001.0 | $197K | — | NEW | — | $32.85 | -13.6% |
| 3287 | — | AEON COMPANY LTD- UNSPON ADR | — | 23,958.0 | $197K | — | NEW | — | $8.22 | — |
| 3288 | PMTS | CPI CARD GROUP INC FORMERLY CPI HLDGS I IN | Financial Services | 9,476.0 | $197K | — | NEW | — | $20.78 | +34.9% |
| 3289 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 8,387.0 | $197K | — | NEW | — | $23.46 | -28.9% |
| 3290 | VGZ | VISTA GOLD CORP COMMON STOCK NPV | Basic Materials | 102,901.0 | $197K | — | NEW | — | $1.91 | +30.4% |
| 3291 | — | Fb Bancorp Inc | — | 12,966.0 | $195K | — | NEW | — | $15.06 | — |
| 3292 | — | WILMAR INTERNATIONAL-UNS ADR | — | 7,011.0 | $195K | — | NEW | — | $27.84 | — |
| 3293 | INTT | INTEST CORP COM | Technology | 10,737.0 | $195K | — | NEW | — | $18.17 | -35.7% |
| 3294 | — | SMITHS GROUP ADR | — | 5,685.0 | $194K | — | NEW | — | $34.13 | — |
| 3295 | PAL | PROFICIENT AUTO LOGISTIC | Industrials | 28,480.0 | $194K | — | NEW | — | $6.81 | -21.7% |
| 3296 | — | MEITUAN DIANPING-UNSP ADR | — | 10,924.0 | $193K | — | NEW | — | $17.71 | — |
| 3297 | FHTX | FOGHORN THERAPEUTICS | Healthcare | 39,582.0 | $193K | — | NEW | — | $4.88 | +44.9% |
| 3298 | LFMD | LIFEMD INC | Healthcare | 46,693.0 | $193K | — | NEW | — | $4.13 | -19.8% |
| 3299 | EVMN | EVOMMUNE INC | Healthcare | 14,495.0 | $193K | — | NEW | — | $13.29 | +5.5% |
| 3300 | — | BANDAI NAMCO HOLDINGS IN-ADR | — | 16,638.0 | $192K | — | NEW | — | $11.57 | — |
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%