Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — | ZIJIN MINING GROUP -ADR | — | 804.0 | $57K | — | NEW | — | $70.36 | — |
| 3662 | SMID | SMITH MIDLAND CORP COM | Basic Materials | 1,943.0 | $56K | — | NEW | — | $29.00 | -3.4% |
| 3663 | HUMA | HUMACYTE INC | Healthcare | 71,441.0 | $56K | — | NEW | — | $0.78 | -5.8% |
| 3664 | SBFG | SB FINANCIAL GROUP INC | Financial Services | 2,187.0 | $55K | — | NEW | — | $25.27 | +5.1% |
| 3665 | ARMP | ARMATA PHARMACEUTICALS | Healthcare | 8,453.0 | $55K | — | NEW | — | $6.48 | -22.4% |
| 3666 | — | THYSSENKRUPP AG-SPON ADR | — | 4,590.0 | $54K | — | NEW | — | $11.86 | — |
| 3667 | — | SPARK NEW ZEALAND ADR | — | 10,198.0 | $54K | — | NEW | — | $5.31 | — |
| 3668 | HQI | HIREQUEST INC | Industrials | 4,311.0 | $54K | — | NEW | — | $12.56 | +36.5% |
| 3669 | TUSK | MAMMOTH ENERGY SERVICES | Industrials | 16,609.0 | $54K | — | NEW | — | $3.25 | -5.8% |
| 3670 | — | ROADZEN INC | — | 36,805.0 | $54K | — | NEW | — | $1.46 | — |
| 3671 | XPEV | XPENG INC - ADR | Consumer Cyclical | 4,004.0 | $53K | — | NEW | — | $13.24 | -9.5% |
| 3672 | — | ZENATECH INC | — | 35,305.0 | $53K | — | NEW | — | $1.50 | — |
| 3673 | — | POP MART INTER - UNSP ADR | — | 2,673.0 | $53K | — | NEW | — | $19.76 | — |
| 3674 | — | CAN FITE BIOPHARMA LTD-ADR | — | 17,433.0 | $52K | — | NEW | — | $2.97 | — |
| 3675 | FORR | FORRESTER RESH INC COM | Industrials | 6,135.0 | $52K | — | NEW | — | $8.41 | +39.8% |
| 3676 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 5,110.0 | $51K | — | NEW | — | $10.07 | -9.3% |
| 3677 | IDN | INTELLICHECK INC | Technology | 12,532.0 | $51K | — | NEW | — | $4.10 | -25.4% |
| 3678 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 995.0 | $51K | — | NEW | — | $51.60 | +10.5% |
| 3679 | — | SODEXO SPONSORED ADR | — | 4,435.0 | $51K | — | NEW | — | $11.56 | — |
| 3680 | — | AIR FRANCE-KLM-ADR | — | 34,518.0 | $51K | — | NEW | — | $1.48 | — |
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%