Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | CORBUS PHARMACEUTICALS | — | 20,463.0 | $192K | — | NEW | — | $9.38 | — |
| 3302 | III | INFORMATION SERVICES GROUP INC COM | Technology | 46,662.0 | $192K | — | NEW | — | $4.11 | +20.0% |
| 3303 | — | LAND SECURITIES GR-UNSP ADR | — | 22,127.0 | $191K | — | NEW | — | $8.65 | — |
| 3304 | — | QANTAS AIRWAYS LDT ADR | — | 5,195.0 | $191K | — | NEW | — | $36.83 | — |
| 3305 | INGN | INOGEN INC COM | Healthcare | 29,606.0 | $191K | — | NEW | — | $6.45 | -13.0% |
| 3306 | BCBP | BCB BANCORP INC COM | Financial Services | 17,772.0 | $191K | — | NEW | — | $10.72 | -18.3% |
| 3307 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 3,519.0 | $190K | — | NEW | — | $54.00 | -4.5% |
| 3308 | — | THOMSON REUTERS CORP | — | 2,326.0 | $190K | — | NEW | — | $81.67 | — |
| 3309 | CFFI | C & F FINL CORP CMT-COM | Financial Services | 2,371.0 | $190K | — | NEW | — | $80.00 | +6.2% |
| 3310 | LWAY | LIFEWAY FOODS INC COM | Consumer Defensive | 6,340.0 | $189K | — | NEW | — | $29.84 | -13.1% |
| 3311 | — | Gbank Finl Hldgs Inc | — | 6,207.0 | $188K | — | NEW | — | $30.31 | — |
| 3312 | — | Cf Bankshares Inc | — | 5,729.0 | $188K | — | NEW | — | $32.77 | — |
| 3313 | NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | Financial Services | 36,154.0 | $188K | — | NEW | — | $5.19 | +6.9% |
| 3314 | — | KINGFISHER PLC SPONS ADR | — | 24,878.0 | $188K | — | NEW | — | $7.54 | — |
| 3315 | — | NIPPON YUSEN KK ADR | — | 28,824.0 | $187K | — | NEW | — | $6.50 | — |
| 3316 | SILA | SILA REALTY TRUST INC | Real Estate | 6,165.0 | $187K | — | NEW | — | $30.36 | +0.0% |
| 3317 | SES | SES AI CORP | Consumer Cyclical | 193,573.0 | $186K | — | NEW | — | $0.96 | -43.7% |
| 3318 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 19,159.0 | $185K | — | NEW | — | $9.65 | +26.5% |
| 3319 | HPK | HIGHPEAK ENERGY INC | Energy | 26,306.0 | $184K | — | NEW | — | $6.99 | +19.0% |
| 3320 | — | AMERICA MOVIL SAB DE C V SPON ADR | — | 7,065.0 | $184K | — | NEW | — | $25.99 | — |
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%