Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 30,621.0 | $147K | — | NEW | — | $4.81 | -0.4% |
| 3402 | NODK | NI HLDGS INC | Financial Services | 9,350.0 | $147K | — | NEW | — | $15.71 | -2.7% |
| 3403 | SND | SMART SAND INC | Energy | 29,207.0 | $146K | — | NEW | — | $5.01 | -3.2% |
| 3404 | — | CAPCOM CO LTD - ADR UNSPON | — | 15,703.0 | $144K | — | NEW | — | $9.20 | — |
| 3405 | AIRJ | Airjoule Technologies C | Industrials | 25,974.0 | $144K | — | NEW | — | $5.54 | -9.0% |
| 3406 | EFSI | Eagle Finl Svcsinc | Financial Services | 3,453.0 | $143K | — | NEW | — | $41.46 | +2.5% |
| 3407 | — | PICC PROPERTY AND CASUALTY COMPA ADR | — | 2,955.0 | $143K | — | NEW | — | $48.38 | — |
| 3408 | NNDM | NANO DIMENSION LTD ADR | Technology | 98,353.0 | $143K | — | NEW | — | $1.45 | +4.8% |
| 3409 | FF | FUTUREFUEL CORP COM STK | Basic Materials | 31,437.0 | $142K | — | NEW | — | $4.52 | +23.5% |
| 3410 | — | LOCALIZA RENT A CAR SPN ADR | — | 19,645.0 | $142K | — | NEW | — | $7.21 | — |
| 3411 | RFIL | RF INDS LTD COM PAR $0.01 | Industrials | 6,677.0 | $142K | — | NEW | — | $21.21 | -47.0% |
| 3412 | ASUR | ASURE SOFTWARE INC | Technology | 17,815.0 | $141K | — | NEW | — | $7.94 | +6.2% |
| 3413 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 13,493.0 | $141K | — | NEW | — | $10.42 | -1.8% |
| 3414 | OVBC | OHIO VY BANC CORP COM | Financial Services | 3,228.0 | $140K | — | NEW | — | $43.43 | +2.8% |
| 3415 | PLTK | PLAYTIKA HOLDING CORP | Technology | 37,616.0 | $140K | — | NEW | — | $3.72 | -36.8% |
| 3416 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 3,416.0 | $140K | — | NEW | — | $40.87 | +19.6% |
| 3417 | OBIO | ORCHESTRA BIOMED HLDGS | Healthcare | 31,940.0 | $138K | — | NEW | — | $4.31 | +25.8% |
| 3418 | IVVD | INVIVYD INC | Healthcare | 157,594.0 | $137K | — | NEW | — | $0.87 | +9.0% |
| 3419 | UNCY | UNICYCIVE THERAPEUTICS | Healthcare | 29,288.0 | $137K | — | NEW | — | $4.69 | +16.2% |
| 3420 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 24,144.0 | $137K | — | NEW | — | $5.68 | -18.0% |
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%