Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CINF | CIN FNCL CORP COM | Financial Services | 275,616.0 | $51.0M | 0.04% | NEW | — | $185.14 | -6.9% |
| 382 | RJF | RAYMOND JAMES FNCL INC COM STK | Financial Services | 335,219.0 | $51.0M | 0.04% | NEW | — | $152.03 | +17.8% |
| 383 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 247,358.0 | $51.0M | 0.04% | NEW | — | $206.01 | +9.3% |
| 384 | LUV | S.W. AIRL CO COM | Industrials | 990,294.0 | $50.9M | 0.04% | NEW | — | $51.42 | -16.8% |
| 385 | ONTO | ONTO INNOVATION INC | Technology | 133,651.0 | $50.6M | 0.04% | NEW | — | $378.45 | -13.2% |
| 386 | FISV | FISERV INC COM | Technology | 1,026,519.0 | $50.4M | 0.04% | NEW | — | $49.05 | +8.3% |
| 387 | CMS | CMS ENERGY CORP COM | Utilities | 655,413.0 | $50.1M | 0.04% | NEW | — | $76.50 | -5.8% |
| 388 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 282,102.0 | $50.1M | 0.04% | NEW | — | $177.47 | +38.0% |
| 389 | HAL | HALLIBURTON CO COM | Energy | 1,474,336.0 | $50.1M | 0.04% | NEW | — | $33.95 | +2.7% |
| 390 | PHM | PULTE GROUP INC | Consumer Cyclical | 364,352.0 | $50.0M | 0.04% | NEW | — | $137.21 | -6.5% |
| 391 | FFIV | F5 INC | Technology | 120,144.0 | $50.0M | 0.04% | NEW | — | $415.96 | -5.0% |
| 392 | ALNY | ALNYLAM PHARMACEUTL | Healthcare | 165,579.0 | $49.8M | 0.04% | NEW | — | $301.03 | -25.8% |
| 393 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 213,350.0 | $49.7M | 0.04% | NEW | — | $233.10 | +3.6% |
| 394 | TROW | T ROWE PRICE GROUP INC | Financial Services | 436,967.0 | $49.7M | 0.04% | NEW | — | $113.69 | -3.5% |
| 395 | SYF | SYNCHRONY FINL COM | Financial Services | 652,181.0 | $49.6M | 0.04% | NEW | — | $76.05 | +6.5% |
| 396 | FERG | FERGUSON PLC | Industrials | 206,451.0 | $49.0M | 0.04% | NEW | — | $237.33 | +2.7% |
| 397 | BBY | BEST BUY INC COM STK | Consumer Cyclical | 645,187.0 | $49.0M | 0.04% | NEW | — | $75.88 | +14.5% |
| 398 | PPG | PPG IND INC COM | Basic Materials | 403,341.0 | $48.9M | 0.04% | NEW | — | $121.29 | -6.8% |
| 399 | INCY | INCYTE CORP COM | Healthcare | 428,533.0 | $48.6M | 0.04% | NEW | — | $113.36 | +9.5% |
| 400 | — | DUPONT DE NEMOURS INC | — | 357,575.0 | $48.5M | 0.04% | NEW | — | $135.64 | — |
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%