Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | — | KONGSBERG GRUPPEN ASA | — | 5,649.0 | $85K | — | NEW | — | $15.09 | — |
| 3582 | — | UOL GROUP LIMITED-SP ADR | — | 2,877.0 | $85K | — | NEW | — | $29.47 | — |
| 3583 | EPSN | Epsilon Energy Ltd | Energy | 15,650.0 | $85K | — | NEW | — | $5.41 | +3.2% |
| 3584 | — | STORA ENSO OYJ - SPONS ADR | — | 7,894.0 | $84K | — | NEW | — | $10.63 | — |
| 3585 | — | WISEKEY INTL HOLDINGS ADR | — | 11,459.0 | $84K | — | NEW | — | $7.32 | — |
| 3586 | NL | NLI HOLDINGS INC | Industrials | 14,063.0 | $84K | — | NEW | — | $5.95 | +8.6% |
| 3587 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 6,709.0 | $84K | — | NEW | — | $12.45 | -32.3% |
| 3588 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 195,537.0 | $83K | — | NEW | — | $0.43 | -26.2% |
| 3589 | — | GEELY AUTOMOBILE HLDGS LTD ADR | — | 1,936.0 | $83K | — | NEW | — | $43.11 | — |
| 3590 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 12,512.0 | $83K | — | NEW | — | $6.66 | +13.1% |
| 3591 | PAM | PAMPA ENERGIA SA SPON ADR | Utilities | 1,014.0 | $83K | — | NEW | — | $82.13 | -3.5% |
| 3592 | RCI | ROGERS COMMUNICATIONS INC CL B (USD) | Communication Services | 2,545.0 | $83K | — | NEW | — | $32.50 | +12.4% |
| 3593 | TCI | TRANSCONTINENTAL REALTY INV COM | Real Estate | 1,796.0 | $83K | — | NEW | — | $45.98 | -16.8% |
| 3594 | — | DELIVERY HERO SE UNSP ADR | — | 20,280.0 | $82K | — | NEW | — | $4.06 | — |
| 3595 | — | VENU HLDG CORP | — | 36,084.0 | $82K | — | NEW | — | $2.27 | — |
| 3596 | KGC | KINROSS GOLD CORP | Basic Materials | 3,465.0 | $82K | — | NEW | — | $23.62 | +26.6% |
| 3597 | LAB | STANDARD BIOTOOLS INC | Healthcare | 98,378.0 | $81K | — | NEW | — | $0.82 | -18.4% |
| 3598 | — | WEST JAPAN RAILWAY-UNSP ADR | — | 4,832.0 | $81K | — | NEW | — | $16.72 | — |
| 3599 | — | VIBRA ENERGIA SA | — | 6,976.0 | $81K | — | NEW | — | $11.57 | — |
| 3600 | — | LIFETIME BRANDS INC COM | — | 9,415.0 | $80K | — | NEW | — | $8.53 | — |
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%