Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OKTA | OKTA INC | Technology | 462,826.0 | $63.2M | 0.05% | NEW | — | $136.45 | +5.0% |
| 322 | KVUE | KENVUE INC | Consumer Defensive | 3,299,204.0 | $63.0M | 0.05% | NEW | — | $19.11 | -0.6% |
| 323 | FANG | DIAMONDBACK ENERGY | Energy | 355,667.0 | $62.5M | 0.05% | NEW | — | $175.78 | +17.4% |
| 324 | RS | RELIANCE INC | Basic Materials | 165,517.0 | $61.8M | 0.05% | NEW | — | $373.60 | +14.6% |
| 325 | ACGL | ARCH CAP GROUP LTD F | Financial Services | 632,424.0 | $61.4M | 0.05% | NEW | — | $97.06 | +2.4% |
| 326 | Q | QNITY ELECTRONICS INC | Technology | 375,842.0 | $61.4M | 0.05% | NEW | — | $163.31 | -16.7% |
| 327 | — | CARNIVAL CORP LTD | — | 2,144,672.0 | $61.3M | 0.05% | NEW | — | $28.57 | — |
| 328 | ATO | ATMOS ENERGY CORP COM | Utilities | 351,786.0 | $60.6M | 0.05% | NEW | — | $172.27 | -0.1% |
| 329 | PAYX | PAYCHEX INC COM | Industrials | 611,792.0 | $60.2M | 0.04% | NEW | — | $98.33 | +22.8% |
| 330 | EIX | EDISON INTL COM | Utilities | 805,461.0 | $60.0M | 0.04% | NEW | — | $74.45 | -2.6% |
| 331 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 581,163.0 | $59.4M | 0.04% | NEW | — | $102.25 | +6.9% |
| 332 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 515,961.0 | $59.4M | 0.04% | NEW | — | $115.11 | +4.3% |
| 333 | BURL | BURLINGTON STORES | Consumer Cyclical | 187,279.0 | $59.3M | 0.04% | NEW | — | $316.80 | +6.3% |
| 334 | DOV | DOVER CORP COM | Industrials | 262,540.0 | $58.9M | 0.04% | NEW | — | $224.28 | -7.9% |
| 335 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 1,209,385.0 | $58.7M | 0.04% | NEW | — | $48.57 | +23.5% |
| 336 | CRDO | CREDO TECHNOLOGY GROUP H | Technology | 215,662.0 | $58.6M | 0.04% | NEW | — | $271.95 | +4.0% |
| 337 | NRG | NRG ENERGY INC COM NEW | Utilities | 400,507.0 | $58.5M | 0.04% | NEW | — | $146.06 | -16.5% |
| 338 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,327,954.0 | $58.5M | 0.04% | NEW | — | $44.04 | -7.2% |
| 339 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 87,544.0 | $58.4M | 0.04% | NEW | — | $666.91 | +0.8% |
| 340 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 381,334.0 | $58.3M | 0.04% | NEW | — | $152.96 | -17.4% |
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%