Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COIN | COINBASE GLOBAL INC | Financial Services | 372,286.0 | $54.4M | 0.04% | NEW | — | $146.19 | +1.6% |
| 362 | MTD | METTLER-TOLEDO INTERNATIONAL INC | Healthcare | 42,585.0 | $54.4M | 0.04% | NEW | — | $1277.51 | +9.9% |
| 363 | — | RB GLOBAL INC | — | 465,971.0 | $54.3M | 0.04% | NEW | — | $116.45 | — |
| 364 | LYV | LIVE NATION ENTMT | Communication Services | 296,138.0 | $54.2M | 0.04% | NEW | — | $183.11 | -0.6% |
| 365 | HUBB | HUBBELL INC | Industrials | 103,533.0 | $54.2M | 0.04% | NEW | — | $523.20 | -7.2% |
| 366 | RBC | RBC BEARINGS INC COM | Industrials | 82,853.0 | $53.4M | 0.04% | NEW | — | $644.06 | -15.5% |
| 367 | SMTC | SEMTECH CORP COM | Technology | 329,536.0 | $53.3M | 0.04% | NEW | — | $161.85 | -15.7% |
| 368 | DTE | DTE ENERGY CO COM | Utilities | 347,893.0 | $53.0M | 0.04% | NEW | — | $152.37 | -7.4% |
| 369 | RF | REGIONS FINL CORP NEW COM | Financial Services | 1,752,851.0 | $52.9M | 0.04% | NEW | — | $30.20 | +4.3% |
| 370 | TPL | TEXAS PACIFIC LAND CORP | Energy | 120,784.0 | $52.9M | 0.04% | NEW | — | $437.64 | -17.8% |
| 371 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 312,832.0 | $52.7M | 0.04% | NEW | — | $168.53 | -8.1% |
| 372 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 280,784.0 | $52.5M | 0.04% | NEW | — | $187.02 | -33.7% |
| 373 | AEE | AMEREN CORP COM | Utilities | 464,221.0 | $52.5M | 0.04% | NEW | — | $113.04 | -2.7% |
| 374 | XYL | XYLEM INC COM | Industrials | 442,984.0 | $52.4M | 0.04% | NEW | — | $118.21 | -4.4% |
| 375 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW COM NE | Industrials | 277,026.0 | $52.2M | 0.04% | NEW | — | $188.34 | -22.4% |
| 376 | AVB | AVALONBAY CMNTYS REIT | Real Estate | 276,468.0 | $52.2M | 0.04% | NEW | — | $188.69 | -2.5% |
| 377 | DXCM | DEXCOM INC COM | Healthcare | 768,165.0 | $51.7M | 0.04% | NEW | — | $67.35 | +34.6% |
| 378 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 178,591.0 | $51.7M | 0.04% | NEW | — | $289.43 | -4.2% |
| 379 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 427,204.0 | $51.7M | 0.04% | NEW | — | $120.95 | +9.2% |
| 380 | OTIS | OTIS WORLDWIDE CORP | Industrials | 716,059.0 | $51.3M | 0.04% | NEW | — | $71.60 | -1.1% |
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%