Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | EPM | EVOLUTION PETE CORP COM STK | Energy | 24,714.0 | $91K | — | NEW | — | $3.68 | -4.1% |
| 3562 | — | CRODA INTERNATIONAL-UNS ADR | — | 4,515.0 | $91K | — | NEW | — | $20.09 | — |
| 3563 | XZO | EXZEO GROUP | Financial Services | 5,359.0 | $90K | — | NEW | — | $16.87 | -5.5% |
| 3564 | AGEN | AGENUS INC COM NEW | Healthcare | 29,488.0 | $90K | — | NEW | — | $3.06 | +149.9% |
| 3565 | NPWR | NET POWER INC | Industrials | 53,919.0 | $90K | — | NEW | — | $1.67 | -0.6% |
| 3566 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 84,083.0 | $90K | — | NEW | — | $1.07 | -9.9% |
| 3567 | — | HENDERSON LAND DEV ADR | — | 29,093.0 | $90K | — | NEW | — | $3.09 | — |
| 3568 | CIG | COMPANHIA ENERG DE MIN GER SPON ADR | Utilities | 42,199.0 | $89K | — | NEW | — | $2.10 | -8.6% |
| 3569 | — | NEXON CO LTD-UNSP ADR | — | 6,664.0 | $88K | — | NEW | — | $13.26 | — |
| 3570 | PDEX | PRO-DEX INC COM | Healthcare | 1,502.0 | $88K | — | NEW | — | $58.55 | +13.7% |
| 3571 | — | TECHNIP ENERGIES ADR - SPON | — | 2,300.0 | $87K | — | NEW | — | $37.95 | — |
| 3572 | CXDO | Crexendo Inc | Communication Services | 11,684.0 | $87K | — | NEW | — | $7.47 | -14.6% |
| 3573 | — | DIGIMARC PARENT INC | — | 10,588.0 | $87K | — | NEW | — | $8.22 | — |
| 3574 | STRW | STRAWBERRY FIELDS REIT | Real Estate | 6,323.0 | $87K | — | NEW | — | $13.75 | -0.6% |
| 3575 | — | WUXI BIOLOGICS CAYMAN ADR | — | 9,788.0 | $87K | — | NEW | — | $8.87 | — |
| 3576 | — | INNOVATE CORP | — | 4,620.0 | $86K | — | NEW | — | $18.67 | — |
| 3577 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 14,580.0 | $86K | — | NEW | — | $5.91 | +15.4% |
| 3578 | — | ACRES COMMERCIAL REALTY CORP | — | 4,839.0 | $86K | — | NEW | — | $17.79 | — |
| 3579 | DIBS | 1STDIBS.COM | Consumer Cyclical | 17,511.0 | $86K | — | NEW | — | $4.90 | -4.6% |
| 3580 | OEF | ISHARES S&P 100 INDEX ETF | — | 233.0 | $85K | — | NEW | — | $365.87 | +3.5% |
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%