Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 827,885.0 | $58.0M | 0.04% | NEW | — | $70.07 | +6.1% |
| 342 | FICO | FAIR ISAAC CORPORATION COM | Technology | 48,490.0 | $57.9M | 0.04% | NEW | — | $1194.78 | -10.9% |
| 343 | HSY | HERSHEY COMPANY COM STK USD1 | Consumer Defensive | 327,690.0 | $57.5M | 0.04% | NEW | — | $175.45 | +3.2% |
| 344 | NTRS | NORTHERN TR CORP COM | Financial Services | 329,707.0 | $57.3M | 0.04% | NEW | — | $173.84 | +10.1% |
| 345 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 392,417.0 | $57.0M | 0.04% | NEW | — | $145.30 | +1.1% |
| 346 | EL | ESTEE LAUDER COMPANIES INC CL A US | Consumer Defensive | 720,271.0 | $56.9M | 0.04% | NEW | — | $78.95 | +6.8% |
| 347 | BIIB | BIOGEN INC. | Healthcare | 262,979.0 | $56.8M | 0.04% | NEW | — | $216.06 | -3.2% |
| 348 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 267,727.0 | $56.7M | 0.04% | NEW | — | $211.95 | +11.1% |
| 349 | MRNA | MODERNA INC | Healthcare | 809,853.0 | $56.7M | 0.04% | NEW | — | $70.03 | -8.0% |
| 350 | EQT | EQT CORP COM | Energy | 1,064,108.0 | $56.6M | 0.04% | NEW | — | $53.17 | -0.3% |
| 351 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 246,464.0 | $56.6M | 0.04% | NEW | — | $229.46 | +12.5% |
| 352 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 345,636.0 | $56.3M | 0.04% | NEW | — | $162.98 | +15.5% |
| 353 | — | INGERSOLL-RAND INC | — | 686,313.0 | $56.3M | 0.04% | NEW | — | $81.99 | — |
| 354 | VRSN | VERISIGN INC COM | Technology | 223,347.0 | $56.2M | 0.04% | NEW | — | $251.56 | +8.4% |
| 355 | FN | FABRINET SHS | Technology | 99,292.0 | $55.8M | 0.04% | NEW | — | $562.08 | +6.5% |
| 356 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 418,045.0 | $55.0M | 0.04% | NEW | — | $131.58 | +2.1% |
| 357 | ES | EVERSOURCE ENERGY COM | Utilities | 760,110.0 | $54.9M | 0.04% | NEW | — | $72.27 | -0.5% |
| 358 | VICI | VICI PPTYS INC COM | Real Estate | 2,059,945.0 | $54.7M | 0.04% | NEW | — | $26.55 | -2.2% |
| 359 | BWA | BORG WARNER INC COM | Consumer Cyclical | 822,355.0 | $54.6M | 0.04% | NEW | — | $66.40 | +5.3% |
| 360 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 224,304.0 | $54.4M | 0.04% | NEW | — | $242.67 | +21.6% |
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%