Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — | REXEL SA - UNSPONSORED ADR | — | 2,313.0 | $103K | — | NEW | — | $44.45 | — |
| 3522 | AMTX | AEMETIS INC | Energy | 62,691.0 | $103K | — | NEW | — | $1.64 | +13.4% |
| 3523 | — | HANOVER BANCORP INC | — | 4,406.0 | $103K | — | NEW | — | $23.32 | — |
| 3524 | FOA | Finance Of America Comp | Financial Services | 3,723.0 | $102K | — | NEW | — | $27.52 | -23.0% |
| 3525 | — | BANCO DO BRASIL SA-SPON ADR | — | 26,130.0 | $102K | — | NEW | — | $3.92 | — |
| 3526 | — | SKANSKA AB-SPN ADR | — | 3,812.0 | $102K | — | NEW | — | $26.86 | — |
| 3527 | — | DUFRY AG - ADR | — | 15,354.0 | $102K | — | NEW | — | $6.64 | — |
| 3528 | — | CHARGEPOINT HOLDINGS IN | — | 17,204.0 | $102K | — | NEW | — | $5.91 | — |
| 3529 | MNDY | MONDAY COM LTD | Technology | 1,403.0 | $102K | — | NEW | — | $72.39 | +25.7% |
| 3530 | SUZ | SUZANO SA - SPON ADR | Basic Materials | 13,078.0 | $101K | — | NEW | — | $7.76 | +7.5% |
| 3531 | OPRA | OPERA LTD ADR | Communication Services | 5,102.0 | $101K | — | NEW | — | $19.83 | -8.6% |
| 3532 | THRY | THRYV HOLDINGS INC | Communication Services | 25,637.0 | $101K | — | NEW | — | $3.94 | -47.0% |
| 3533 | FLWS | 1-800-FLOWERS COM INC CL A | Consumer Cyclical | 28,913.0 | $101K | — | NEW | — | $3.48 | +17.3% |
| 3534 | — | Loandepot Inc | — | 79,527.0 | $99K | — | NEW | — | $1.25 | — |
| 3535 | — | LIFEZONE METALSLIMITED | — | 25,298.0 | $98K | — | NEW | — | $3.88 | — |
| 3536 | — | RENAULT SA ADR | — | 17,278.0 | $98K | — | NEW | — | $5.68 | — |
| 3537 | MLP | MAUI LD & PINEAPPLE INC COM | Real Estate | 5,517.0 | $98K | — | NEW | — | $17.78 | -10.6% |
| 3538 | — | TREASURY WINE ESTATES ADR | — | 30,075.0 | $98K | — | NEW | — | $3.25 | — |
| 3539 | KVHI | KVH INDS INC COM | Technology | 9,865.0 | $98K | — | NEW | — | $9.91 | -19.9% |
| 3540 | CVRX | CVRX | Healthcare | 18,812.0 | $97K | — | NEW | — | $5.14 | -45.1% |
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%