Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | BZUN | BAOZUN INC ADR | Consumer Cyclical | 1,366.0 | $4K | — | NEW | — | $2.83 | -2.6% |
| 3982 | — | AUTO TRADER GROUP UNSP ADR | — | 2,359.0 | $4K | — | NEW | — | $1.61 | — |
| 3983 | — | CHINA LONGYUAN POWER-ADR | — | 580.0 | $4K | — | NEW | — | $6.39 | — |
| 3984 | — | TRINITY BIOTECH PLCSPON ADR | — | 9,369.0 | $4K | — | NEW | — | $0.39 | — |
| 3985 | — | RYOHIN KEIKAKU CO UNSP ADR | — | 320.0 | $3K | — | NEW | — | $10.93 | — |
| 3986 | — | SCINAI IMMUNOTHERAPEUTICS LTD | — | 13,513.0 | $3K | — | NEW | — | $0.25 | — |
| 3987 | MRM | Medirom Heakthcare Tech ADR | Consumer Cyclical | 3,104.0 | $3K | — | NEW | — | $1.03 | +2.9% |
| 3988 | — | COGNA EDUCACAO | — | 7,356.0 | $3K | — | NEW | — | $0.41 | — |
| 3989 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 83.0 | $3K | — | NEW | — | $36.25 | -2.3% |
| 3990 | — | ARGO BLOCKCHAIN PLC | — | 749.0 | $3K | — | NEW | — | $3.80 | — |
| 3991 | STKH | STEAKHOLDER FOODS LTD | Consumer Defensive | 5,092.0 | $3K | — | NEW | — | $0.55 | +577.6% |
| 3992 | NIU | NIU TECHNOLOGIES-SPONS ADR | Consumer Cyclical | 1,367.0 | $3K | — | NEW | — | $2.01 | +0.8% |
| 3993 | BVC | BITVENTURES LTD | Technology | 241.0 | $3K | — | NEW | — | $10.50 | +35.3% |
| 3994 | — | AUTOMOTIVE-CL A ADS | — | 127.0 | $2K | — | NEW | — | $18.76 | — |
| 3995 | — | MOATABLE INC | — | 5,437.0 | $2K | — | NEW | — | $0.42 | — |
| 3996 | EPOL | ISHARES MSCI POLAND CAPPED ETF | — | 54.0 | $2K | — | NEW | — | $38.59 | +13.1% |
| 3997 | — | PAGAYA TECHNOLOGIES LTD | — | 112.0 | $2K | — | NEW | — | $18.25 | — |
| 3998 | — | GENETIC TECH LTD-SP ADR | — | 2,650.0 | $2K | — | NEW | — | $0.76 | — |
| 3999 | LX | LEXINFINTECH HOLDINGS ADR | Financial Services | 1,026.0 | $2K | — | NEW | — | $1.97 | -31.4% |
| 4000 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 515.0 | $2K | — | NEW | — | $3.64 | -20.6% |
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%