Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | OM | Outset Med Inc | Healthcare | 8,327.0 | $36K | — | NEW | — | $4.32 | -0.9% |
| 3742 | — | MAZDA MOTOR CORP ADR | — | 10,867.0 | $36K | — | NEW | — | $3.31 | — |
| 3743 | BILI | BILIBILI INC-SPONSORED ADR | Technology | 2,106.0 | $36K | — | NEW | — | $17.03 | +1.3% |
| 3744 | MTLS | MATERIALISE NV ADR | Technology | 4,754.0 | $35K | — | NEW | — | $7.43 | -9.4% |
| 3745 | NNOX | NANO X IMAGING LTD | Healthcare | 30,360.0 | $35K | — | NEW | — | $1.16 | -19.5% |
| 3746 | — | REA GROUP LTD UNSP ADR | — | 1,455.0 | $35K | — | NEW | — | $24.12 | — |
| 3747 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 5,693.0 | $35K | — | NEW | — | $6.14 | -3.6% |
| 3748 | — | Sanuwave Healthinc | — | 3,477.0 | $35K | — | NEW | — | $10.00 | — |
| 3749 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 5,521.0 | $34K | — | NEW | — | $6.24 | +3.7% |
| 3750 | — | YASKAWA ELECTRIC CORP ADR | — | 387.0 | $34K | — | NEW | — | $88.10 | — |
| 3751 | HAIN | HAIN CELESTIAL GROUP | Consumer Defensive | 60,725.0 | $34K | — | NEW | — | $0.56 | -8.6% |
| 3752 | — | DORMAKABA HOLDINGS AG | — | 2,615.0 | $34K | — | NEW | — | $12.96 | — |
| 3753 | OPAL | Opal Fuels Inc | Utilities | 15,338.0 | $34K | — | NEW | — | $2.20 | +3.6% |
| 3754 | — | POLYUS PJSC SPONSORED ADR | — | 1,600.0 | $34K | — | NEW | — | $21.00 | — |
| 3755 | — | Equatorial Energia SA | — | 4,450.0 | $34K | — | NEW | — | $7.53 | — |
| 3756 | LI | LI AUTO INC ADR | Consumer Cyclical | 2,849.0 | $33K | — | NEW | — | $11.74 | +8.2% |
| 3757 | — | Sbc Med Group Hldgs Inc | — | 10,731.0 | $33K | — | NEW | — | $3.08 | — |
| 3758 | MKTW | MARKETWISE INC | Technology | 1,847.0 | $33K | — | NEW | — | $17.84 | +6.4% |
| 3759 | — | LI NING CO LTD UNSPON ADR | — | 694.0 | $33K | — | NEW | — | $46.98 | — |
| 3760 | TZOO | TRAVELZOO | Communication Services | 2,785.0 | $33K | — | NEW | — | $11.68 | -41.3% |
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%