Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | — | INSEEGO CORP | — | 15,902.0 | $164K | — | NEW | — | $10.33 | — |
| 3362 | — | MAKITA CORP-SPONS ADR | — | 4,575.0 | $164K | — | NEW | — | $35.89 | — |
| 3363 | EVEX | EVE HLDG INC | Industrials | 65,402.0 | $164K | — | NEW | — | $2.51 | +1.2% |
| 3364 | RCMT | RCM TECHNOLOGIES INC COM NEW | Industrials | 5,799.0 | $164K | — | NEW | — | $28.23 | +45.3% |
| 3365 | KRRO | KORRO BIO INC | Healthcare | 12,401.0 | $163K | — | NEW | — | $13.18 | -1.7% |
| 3366 | — | MITSUI OSK LINES LTD-UNS ADR | — | 10,183.0 | $163K | — | NEW | — | $16.01 | — |
| 3367 | BSVN | BANK7 CORP | Financial Services | 3,329.0 | $163K | — | NEW | — | $48.95 | +5.7% |
| 3368 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,444.0 | $162K | — | NEW | — | $112.32 | +33.8% |
| 3369 | RGCO | RGC RES INC COM | Utilities | 6,771.0 | $162K | — | NEW | — | $23.90 | -7.7% |
| 3370 | — | AMPOL LTD-UNSPONSORED ADR | — | 3,543.0 | $162K | — | NEW | — | $45.59 | — |
| 3371 | — | SUNTORY BEVERAGE & FOOD UADR | — | 11,469.0 | $161K | — | NEW | — | $14.04 | — |
| 3372 | — | ZALANDO SE UNSPONSORED ADR | — | 11,108.0 | $161K | — | NEW | — | $14.47 | — |
| 3373 | — | ABN AMRO BANK NV UNSP ADR | — | 3,756.0 | $159K | — | NEW | — | $42.44 | — |
| 3374 | MGA | MAGNA INTL INC CL A | Consumer Cyclical | 2,423.0 | $159K | — | NEW | — | $65.66 | +7.2% |
| 3375 | REI | RING ENERGY INC COM | Energy | 146,891.0 | $159K | — | NEW | — | $1.08 | +38.0% |
| 3376 | — | BIGLARI HOLDINGS INC-A | — | 75.0 | $158K | — | NEW | — | $2104.63 | — |
| 3377 | — | ADMIRAL GROUP PLC-UNSPON ADR | — | 3,305.0 | $158K | — | NEW | — | $47.76 | — |
| 3378 | ACDC | PROFRAC HOLDING CORP-A | Energy | 27,075.0 | $157K | — | NEW | — | $5.81 | -23.6% |
| 3379 | SMRT | SMARTRENT INC | Technology | 131,883.0 | $157K | — | NEW | — | $1.19 | +13.4% |
| 3380 | — | PRINCETON BANCORP INC | — | 4,135.0 | $157K | — | NEW | — | $37.95 | — |
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
36.0%
Financial Services
11.1%
Industrials
10.0%
Consumer Cyclical
9.6%
Healthcare
9.3%
Communication Services
9.1%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.7%
Real Estate
2.6%