Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | SIGA | SIGA TECHNOLOGIES INC COMMON STOCK USD.000 | Healthcare | 50,413.0 | $183K | — | NEW | — | $3.64 | -16.5% |
| 3322 | — | LIFECORE BIOMEDICAL INC | — | 34,866.0 | $183K | — | NEW | — | $5.25 | — |
| 3323 | — | FUJIFILM HOLDINGS-UNSP ADR | — | 17,084.0 | $183K | — | NEW | — | $10.69 | — |
| 3324 | — | DSM-FIRMENICH AG-SP ADR | — | 19,338.0 | $183K | — | NEW | — | $9.44 | — |
| 3325 | — | MARKS & SPENCER PLC-ADR | — | 18,540.0 | $182K | — | NEW | — | $9.84 | — |
| 3326 | — | ASSOC BRITISH FOODS UNSP ADR | — | 6,836.0 | $182K | — | NEW | — | $26.64 | — |
| 3327 | — | MOWI ASA SPON ADR | — | 9,784.0 | $181K | — | NEW | — | $18.45 | — |
| 3328 | — | JARDINE MATHESON HD-UNSP ADR | — | 2,927.0 | $180K | — | NEW | — | $61.52 | — |
| 3329 | SRI | STONERIDGE INC COM | Consumer Cyclical | 24,556.0 | $180K | — | NEW | — | $7.32 | -1.6% |
| 3330 | SVRE | SAVERONE 2014 LTD | Technology | 67,590.0 | $178K | — | NEW | — | $2.64 | +7.6% |
| 3331 | — | MEDIWOUND LTD | — | 12,128.0 | $178K | — | NEW | — | $14.70 | — |
| 3332 | SWMR | SWARMER INC | Technology | 4,020.0 | $178K | — | NEW | — | $44.31 | -4.1% |
| 3333 | — | OLYMPUS CORP ADR | — | 16,883.0 | $176K | — | NEW | — | $10.45 | — |
| 3334 | CZWI | CITIZENS CMNTY BANCORP COM | Financial Services | 7,533.0 | $176K | — | NEW | — | $23.39 | -9.9% |
| 3335 | — | SAB BIOTHERAPEUTICS INC | — | 45,164.0 | $176K | — | NEW | — | $3.90 | — |
| 3336 | BRBS | BLUE RIDGE BANKSHARES INC | Financial Services | 49,458.0 | $175K | — | NEW | — | $3.53 | +10.5% |
| 3337 | — | Ballys Corporation | — | 12,694.0 | $174K | — | NEW | — | $13.71 | — |
| 3338 | — | DIPLOMA PLC-UNSP ADR | — | 7,345.0 | $174K | — | NEW | — | $23.68 | — |
| 3339 | SU | SUNCOR ENERGY INC | Energy | 3,228.0 | $173K | — | NEW | — | $53.68 | +27.5% |
| 3340 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,113.0 | $173K | — | NEW | — | $155.13 | +39.3% |
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%