Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — | TORAY INDUSTRIES UNSPON ADR | — | 7,920.0 | $110K | — | NEW | — | $13.89 | — |
| 3502 | — | SUBSEA 7 SA | — | 3,191.0 | $109K | — | NEW | — | $34.26 | — |
| 3503 | MEOH | METHANEX CORP | Basic Materials | 2,366.0 | $109K | — | NEW | — | $46.15 | +22.6% |
| 3504 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 46,224.0 | $108K | — | NEW | — | $2.33 | +0.9% |
| 3505 | — | THIRD HARMONIC BIO INC | — | 19,980.0 | $107K | — | NEW | — | $5.38 | — |
| 3506 | CIGI | COLLIERS INTERNATIONAL GROUP | Real Estate | 1,143.0 | $107K | — | NEW | — | $93.79 | +17.0% |
| 3507 | — | MESOBLAST LTD ADR | — | 7,853.0 | $106K | — | NEW | — | $13.53 | — |
| 3508 | SNFCA | SECURITY NATL FINL CP CL A NEW | Financial Services | 10,940.0 | $106K | — | NEW | — | $9.69 | -8.2% |
| 3509 | — | DAI NIPPON PRINT-SPON ADR | — | 11,570.0 | $106K | — | NEW | — | $9.16 | — |
| 3510 | — | NISSAN MOTOR CO LTDSPON ADR | — | 28,488.0 | $106K | — | NEW | — | $3.72 | — |
| 3511 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 3,049.0 | $106K | — | NEW | — | $34.73 | +18.7% |
| 3512 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 24,227.0 | $106K | — | NEW | — | $4.37 | +6.4% |
| 3513 | — | SOLUNA HOLDINGSINC | — | 78,235.0 | $106K | — | NEW | — | $1.35 | — |
| 3514 | — | SPIRAX GROUP PLC-UNSP ADR | — | 2,309.0 | $106K | — | NEW | — | $45.73 | — |
| 3515 | — | PT BANK NEGARA INDONE-UN ADR | — | 11,614.0 | $105K | — | NEW | — | $9.07 | — |
| 3516 | — | HENNES AND MAURITZ AB UNSP ADR | — | 30,983.0 | $105K | — | NEW | — | $3.38 | — |
| 3517 | — | FRESENIUS SE & CO-SPN ADR | — | 9,154.0 | $105K | — | NEW | — | $11.43 | — |
| 3518 | — | MOL HUNGARIAN OIL SP ADR | — | 16,930.0 | $104K | — | NEW | — | $6.15 | — |
| 3519 | — | RED ELECTRICA ADR | — | 12,086.0 | $103K | — | NEW | — | $8.55 | — |
| 3520 | RMBI | RICHMOND MUT BANCORPORA | Financial Services | 6,500.0 | $103K | — | NEW | — | $15.88 | +0.5% |
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%