Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | — | ISUZU MOTORS LTD UNSPON ADR | — | 12,903.0 | $171K | — | NEW | — | $13.27 | — |
| 3342 | NKTX | NKARTA INC | Healthcare | 60,473.0 | $171K | — | NEW | — | $2.83 | -6.0% |
| 3343 | FCAP | First Capital Inc | Financial Services | 2,644.0 | $171K | — | NEW | — | $64.64 | -3.4% |
| 3344 | KLC | KINDERCARE LEARNING COM | Consumer Defensive | 40,200.0 | $171K | — | NEW | — | $4.25 | -35.3% |
| 3345 | — | PORSCHE AUTOMOBILUNSP ADR | — | 56,339.0 | $170K | — | NEW | — | $3.02 | — |
| 3346 | DDI | DOUBLEDOWN INTERACTIVE ADR | Technology | 14,820.0 | $170K | — | NEW | — | $11.48 | +12.3% |
| 3347 | — | LINEAGE CELL THERAPEUTICS INC | — | 129,536.0 | $170K | — | NEW | — | $1.31 | — |
| 3348 | — | OBIC CO LTD | — | 14,519.0 | $170K | — | NEW | — | $11.68 | — |
| 3349 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 78,416.0 | $169K | — | NEW | — | $2.16 | -4.2% |
| 3350 | SVCO | SILVACO GROUP | Technology | 12,259.0 | $169K | — | NEW | — | $13.79 | -51.2% |
| 3351 | — | KNORRBREMSE UNSP ADR | — | 5,809.0 | $169K | — | NEW | — | $29.07 | — |
| 3352 | VABK | VIRGINIA NATL BANKSHARE | Financial Services | 3,782.0 | $168K | — | NEW | — | $44.38 | +5.2% |
| 3353 | INBK | FIRST INTERNET BANCORP COM STK | Financial Services | 6,017.0 | $167K | — | NEW | — | $27.80 | +5.0% |
| 3354 | CV | CAPSOVISION | Healthcare | 21,969.0 | $167K | — | NEW | — | $7.58 | -20.6% |
| 3355 | ONEW | ONEWATER MARINE INC-CL A | Consumer Cyclical | 14,723.0 | $166K | — | NEW | — | $11.27 | +5.7% |
| 3356 | KRO | KRONOS WORLDWIDE INC COM STK | Basic Materials | 26,201.0 | $166K | — | NEW | — | $6.33 | +29.5% |
| 3357 | NKSH | NATL BANKSHARES INC VA COM | Financial Services | 4,563.0 | $166K | — | NEW | — | $36.33 | +13.3% |
| 3358 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 29,867.0 | $166K | — | NEW | — | $5.55 | -12.8% |
| 3359 | FRD | FRIEDMAN INDS INC COM | Basic Materials | 5,149.0 | $166K | — | NEW | — | $32.18 | +29.6% |
| 3360 | — | INTERTEK GROUP PLCUNSP ADR | — | 2,128.0 | $165K | — | NEW | — | $77.36 | — |
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%