Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | BB SEGURIDADE PARTI SPON ADR | — | 17,035.0 | $129K | — | NEW | — | $7.60 | — |
| 3442 | RAIL | FREIGHTCAR AMER INC COM | Industrials | 13,257.0 | $129K | — | NEW | — | $9.74 | -26.4% |
| 3443 | — | TELECOM ITALIA SPA-SPON ADR | — | 14,154.0 | $129K | — | NEW | — | $9.11 | — |
| 3444 | FNV | FRANCO-NEVADA CORP | Basic Materials | 615.0 | $128K | — | NEW | — | $208.44 | +23.5% |
| 3445 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 15,199.0 | $128K | — | NEW | — | $8.43 | -9.4% |
| 3446 | AIRO | AIRO GROUP HOLDINGS | Industrials | 17,307.0 | $128K | — | NEW | — | $7.39 | +10.0% |
| 3447 | — | STERLING BANCORP INC | — | 26,394.0 | $128K | — | NEW | — | $4.84 | — |
| 3448 | — | RIGHTMOVE PLC-SPON ADR | — | 11,000.0 | $128K | — | NEW | — | $11.59 | — |
| 3449 | B | BARRICK MINING CORP | Basic Materials | 3,442.0 | $126K | — | NEW | — | $36.73 | +25.7% |
| 3450 | GWRS | GLOBAL WATER RESOURCES INC | Utilities | 17,403.0 | $126K | — | NEW | — | $7.24 | +22.5% |
| 3451 | — | JERONIMO MARTINS-UNSPON ADR | — | 3,285.0 | $126K | — | NEW | — | $38.25 | — |
| 3452 | ADCT | ADC THERAPEUTICS SA | Healthcare | 117,364.0 | $126K | — | NEW | — | $1.07 | -7.9% |
| 3453 | — | TERUMO CORP UNSPON ADR | — | 9,145.0 | $125K | — | NEW | — | $13.67 | — |
| 3454 | FATE | FATE THERAPEUTICS INC | Healthcare | 46,220.0 | $125K | — | NEW | — | $2.70 | -7.7% |
| 3455 | CX | CEMEX SAB DE C V | Basic Materials | 10,398.0 | $125K | — | NEW | — | $12.00 | -11.5% |
| 3456 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 8,408.0 | $124K | — | NEW | — | $14.80 | +34.9% |
| 3457 | — | ANSELL LTD-UNSPON ADR | — | 1,414.0 | $124K | — | NEW | — | $87.96 | — |
| 3458 | BRCB | BLACK ROCK COFFEE BAR INC A | Consumer Defensive | 14,996.0 | $124K | — | NEW | — | $8.29 | +5.3% |
| 3459 | — | DEALERTRACK TECHNOLOGIES INC | — | 13,645.0 | $123K | — | NEW | — | $9.00 | — |
| 3460 | KRMD | REPRO MEDSYSTEMS INC | Healthcare | 29,131.0 | $122K | — | NEW | — | $4.20 | -21.4% |
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%