Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | — | NITORI HLDGS CO LTD UNSP ADR | — | 13,036.0 | $97K | — | NEW | — | $7.41 | — |
| 3542 | EWD | ISHARES SWEDEN ETF | — | 1,920.0 | $96K | — | NEW | — | $49.98 | +5.9% |
| 3543 | — | ONKURE THERAPEUTICS INC | — | 20,996.0 | $96K | — | NEW | — | $4.56 | — |
| 3544 | — | BANKINTER SA-SPONS ADR | — | 5,761.0 | $96K | — | NEW | — | $16.60 | — |
| 3545 | — | WISE GROUP PLC-CL A | — | 8,028.0 | $96K | — | NEW | — | $11.91 | — |
| 3546 | RBKB | Rhinebeck Bancorp Inc | Financial Services | 5,514.0 | $95K | — | NEW | — | $17.31 | -26.9% |
| 3547 | — | SHISEIDO LTD-SPONSORED ADR | — | 5,917.0 | $95K | — | NEW | — | $16.11 | — |
| 3548 | — | NIPPON SANSO HOLDINGS CORP | — | 5,137.0 | $95K | — | NEW | — | $18.50 | — |
| 3549 | — | NOVA MINERALS CORP | — | 20,091.0 | $95K | — | NEW | — | $4.72 | — |
| 3550 | — | ANGLO AMERICAN PLAT ADR | — | 8,514.0 | $95K | — | NEW | — | $11.13 | — |
| 3551 | — | HENSOLDT AG UNSP ADR | — | 12,306.0 | $95K | — | NEW | — | $7.70 | — |
| 3552 | FINW | Finwise Bancorp Com | Financial Services | 6,526.0 | $95K | — | NEW | — | $14.50 | -2.5% |
| 3553 | — | HONG KONG AND CHINA GAS SP ADR | — | 120,265.0 | $94K | — | NEW | — | $0.78 | — |
| 3554 | ABOS | ACUMEN PHARMACEUTICALS | Healthcare | 35,034.0 | $94K | — | NEW | — | $2.67 | +18.0% |
| 3555 | — | DBV TECHNOLOGIES SA | — | 5,611.0 | $92K | — | NEW | — | $16.40 | — |
| 3556 | EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROU | Consumer Defensive | 2,004.0 | $92K | — | NEW | — | $45.91 | +23.9% |
| 3557 | — | PAMT CORP | — | 6,554.0 | $92K | — | NEW | — | $14.01 | — |
| 3558 | — | TELIX PHARMACEUTICALS LTD | — | 7,918.0 | $91K | — | NEW | — | $11.53 | — |
| 3559 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 51,514.0 | $91K | — | NEW | — | $1.77 | +10.7% |
| 3560 | — | ENAGAS UNSPONSORED ADR | — | 9,121.0 | $91K | — | NEW | — | $9.99 | — |
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%