Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | BRCC | BRC INC | Consumer Defensive | 109,884.0 | $122K | — | NEW | — | $1.11 | -27.5% |
| 3462 | — | MONCLER SPA-UNSPONSORED ADR | — | 2,090.0 | $121K | — | NEW | — | $57.83 | — |
| 3463 | CRBU | CARIBOU BIOSCIENCES | Healthcare | 68,571.0 | $121K | — | NEW | — | $1.76 | -9.4% |
| 3464 | ALTI | ALTI GLOBAL INC | Financial Services | 33,417.0 | $121K | — | NEW | — | $3.61 | +11.9% |
| 3465 | FJET | STARFIGHTERS SPACE INC | Industrials | 22,670.0 | $121K | — | NEW | — | $5.32 | -29.3% |
| 3466 | TIMB | TIM SA ADR | Communication Services | 5,625.0 | $120K | — | NEW | — | $21.42 | -17.3% |
| 3467 | TTGT | TECHTARGET INC COM | Communication Services | 33,255.0 | $120K | — | NEW | — | $3.60 | +6.7% |
| 3468 | — | BEIERSDORF AG UNSPON ADR | — | 6,888.0 | $119K | — | NEW | — | $17.31 | — |
| 3469 | LARK | LANDMARK BANCORP INC COM | Financial Services | 3,846.0 | $118K | — | NEW | — | $30.73 | +4.7% |
| 3470 | AP | AMPCO-PITTSBURG CORP COM | Industrials | 13,659.0 | $118K | — | NEW | — | $8.65 | -1.3% |
| 3471 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 24,342.0 | $118K | — | NEW | — | $4.84 | +20.5% |
| 3472 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 22,074.0 | $118K | — | NEW | — | $5.33 | +21.4% |
| 3473 | PNRG | PRIMEENERGY CORP COM | Energy | 703.0 | $117K | — | NEW | — | $166.88 | +28.8% |
| 3474 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 2,616.0 | $117K | — | NEW | — | $44.79 | +15.1% |
| 3475 | TCX | TUCOWS INC | Technology | 8,644.0 | $116K | — | NEW | — | $13.47 | -26.8% |
| 3476 | WHG | WESTWOOD HLDGS GROUP INC COM | Financial Services | 6,068.0 | $116K | — | NEW | — | $19.16 | +2.6% |
| 3477 | ACU | ACME UTD CORP COM | Consumer Defensive | 2,434.0 | $116K | — | NEW | — | $47.72 | +32.6% |
| 3478 | CPSS | CONSUMER PORTFOLIO SVC COM | Financial Services | 12,074.0 | $116K | — | NEW | — | $9.59 | -3.8% |
| 3479 | CURI | CURIOSITYSTREAM INC | Communication Services | 43,077.0 | $115K | — | NEW | — | $2.66 | +8.8% |
| 3480 | — | ALSTOM SA UNSPON ADR | — | 67,672.0 | $114K | — | NEW | — | $1.69 | — |
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%