Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | MVIS | MICROVISION INC COMMON STOCK USD.001 | Technology | 99,467.0 | $33K | — | NEW | — | $0.33 | +441.3% |
| 3762 | EWN | ISHARES MSCI NETHERLANDS ETF | — | 460.0 | $32K | — | NEW | — | $70.34 | -1.5% |
| 3763 | — | BR ADVISORY PARTNERS PART | — | 2,845.0 | $32K | — | NEW | — | $11.35 | — |
| 3764 | — | VEON LTD ADR | — | 617.0 | $32K | — | NEW | — | $52.21 | — |
| 3765 | GETY | GETTY IMAGES HOLDINGS I | Communication Services | 36,798.0 | $32K | — | NEW | — | $0.86 | -69.1% |
| 3766 | — | IMPALA PLATINUM-SPON ADR | — | 2,924.0 | $31K | — | NEW | — | $10.48 | — |
| 3767 | HSAI | HESAI GROUP ADR | Consumer Cyclical | 1,668.0 | $30K | — | NEW | — | $18.22 | -2.5% |
| 3768 | — | SUNCORP GROUP LTD-SPON ADR | — | 2,212.0 | $30K | — | NEW | — | $13.40 | — |
| 3769 | — | Hf Foods Group Inc | — | 20,951.0 | $30K | — | NEW | — | $1.41 | — |
| 3770 | — | ARTIVA BIOTHERAPEUTICS | — | 3,039.0 | $29K | — | NEW | — | $9.70 | — |
| 3771 | BTMD | BIOTE CORP | Healthcare | 15,272.0 | $29K | — | NEW | — | $1.89 | -26.5% |
| 3772 | — | EMBOTELLADORA ANDINA ADR | — | 1,310.0 | $28K | — | NEW | — | $21.49 | — |
| 3773 | BEKE | KE HOLDINGS INC ADR | Real Estate | 1,918.0 | $28K | — | NEW | — | $14.53 | +19.6% |
| 3774 | RCEL | AVITA MEDICAL INC | Healthcare | 6,611.0 | $27K | — | NEW | — | $4.13 | +150.4% |
| 3775 | PDC | PERPETUALS.COM ADR | Technology | 4,593.0 | $27K | — | NEW | — | $5.90 | -46.6% |
| 3776 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 684.0 | $27K | — | NEW | — | $39.50 | +25.3% |
| 3777 | JKS | JINKOSOLAR HLDG CO LTD ADR | Energy | 1,589.0 | $27K | — | NEW | — | $16.80 | +1.0% |
| 3778 | — | SARTORIUS AG ADR | — | 505.0 | $26K | — | NEW | — | $52.41 | — |
| 3779 | SNAP | SNAP INC - A | Communication Services | 5,928.0 | $26K | — | NEW | — | $4.44 | +17.9% |
| 3780 | — | SANLAM LTD-SPONSORED ADR | — | 2,417.0 | $26K | — | NEW | — | $10.82 | — |
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%