Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | TLSI | Trisalus Life Sciences | Healthcare | 30,121.0 | $137K | — | NEW | — | $4.55 | +15.0% |
| 3422 | WATT | ENERGOUS CORP | Technology | 5,688.0 | $137K | — | NEW | — | $24.05 | -48.8% |
| 3423 | MNSB | Mainstreet Bancshares I | Financial Services | 5,518.0 | $136K | — | NEW | — | $24.69 | +2.3% |
| 3424 | HBB | HAMILTON BEACH BRAND CLASS A | Consumer Cyclical | 5,900.0 | $136K | — | NEW | — | $23.03 | +46.1% |
| 3425 | GEMI | GEMINI SPACE STA INC | Financial Services | 31,591.0 | $135K | — | NEW | — | $4.26 | -2.8% |
| 3426 | CBFV | CB FINANCIAL SERVICES INC | Financial Services | 3,548.0 | $134K | — | NEW | — | $37.90 | -0.7% |
| 3427 | TAYD | TAYLOR DEVICES INC COM | Industrials | 2,288.0 | $134K | — | NEW | — | $58.68 | -4.9% |
| 3428 | OPBK | OP BANCORP | Financial Services | 8,930.0 | $134K | — | NEW | — | $14.99 | +2.9% |
| 3429 | EGAN | EGAIN COMMUNICATIONS COM NEW | Technology | 21,245.0 | $134K | — | NEW | — | $6.30 | +15.2% |
| 3430 | ESCA | ESCALADE INC COM | Consumer Cyclical | 7,124.0 | $134K | — | NEW | — | $18.78 | +10.1% |
| 3431 | JD | JD.COM ADR | Consumer Cyclical | 5,248.0 | $134K | — | NEW | — | $25.48 | +15.4% |
| 3432 | — | Z HOLDINGS CORP ADR | — | 25,003.0 | $133K | — | NEW | — | $5.31 | — |
| 3433 | — | Chain Bridge Bancorp In | — | 3,151.0 | $132K | — | NEW | — | $42.05 | — |
| 3434 | — | PANDORA AS ADR | — | 9,206.0 | $132K | — | NEW | — | $14.35 | — |
| 3435 | — | SINGAPORE AIRLINES ADR | — | 11,114.0 | $132K | — | NEW | — | $11.87 | — |
| 3436 | LE | LANDS END INC NEW COM | Consumer Cyclical | 12,586.0 | $132K | — | NEW | — | $10.48 | +15.0% |
| 3437 | NMRA | NEUMORA THERAPEUTICS INC | Healthcare | 77,566.0 | $132K | — | NEW | — | $1.70 | -10.6% |
| 3438 | — | CONTINENTAL AG SPONS ADR | — | 15,826.0 | $131K | — | NEW | — | $8.30 | — |
| 3439 | DOMO | DOMO INC | Technology | 41,826.0 | $131K | — | NEW | — | $3.13 | +20.5% |
| 3440 | — | COMMERCIAL INTL BANK-ADR | — | 49,135.0 | $130K | — | NEW | — | $2.65 | — |
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%