Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | ARAY | ACCURAY INC DEL COM | Healthcare | 682.0 | $175.0 | — | NEW | — | $0.26 | +27.3% |
| 4082 | — | NANO LABS LTD CL A | — | 94.0 | $173.0 | — | NEW | — | $1.84 | — |
| 4083 | — | IRSA - SP ADR | — | 11.0 | $169.0 | — | NEW | — | $15.36 | — |
| 4084 | — | LONGFOR GROUP HOLDINGS ADR | — | 22.0 | $167.0 | — | NEW | — | $7.59 | — |
| 4085 | — | HUIZE HOLDING LTD-ADR | — | 150.0 | $166.0 | — | NEW | — | $1.11 | — |
| 4086 | — | WORLDLINE SA FRANCE | — | 28.0 | $164.0 | — | NEW | — | $5.86 | — |
| 4087 | SCZM | SANTACRUZ SILVER MINING LTD | Basic Materials | 25.0 | $162.0 | — | NEW | — | $6.48 | +35.0% |
| 4088 | STG | SUNLANDS TECHNOLOGY SP ADR | Consumer Defensive | 41.0 | $160.0 | — | NEW | — | $3.90 | -18.5% |
| 4089 | IAG | IAMGOLD INTL AFRICAN ADR | Basic Materials | 9.0 | $142.0 | — | NEW | — | $15.78 | +20.7% |
| 4090 | CEPU | CENTRAL PUERTO-SPONSORED ADR | Utilities | 9.0 | $133.0 | — | NEW | — | $14.78 | -11.7% |
| 4091 | GIB | CGI INC | Technology | 2.0 | $129.0 | — | NEW | — | $64.50 | +12.4% |
| 4092 | NVX | NOVONIX LTD ADR | Industrials | 270.0 | $124.0 | — | NEW | — | $0.46 | -3.8% |
| 4093 | HBM | HUDBAY MINERALS INC | Basic Materials | 5.0 | $118.0 | — | NEW | — | $23.60 | +16.3% |
| 4094 | IMO | IMPERIAL OIL LTD | Energy | 1.0 | $112.0 | — | NEW | — | $112.00 | +20.4% |
| 4095 | — | RITHM PROPERTY TRUST INC | — | 1.0 | $105.0 | — | NEW | — | $105.00 | — |
| 4096 | VIOT | VIOMI TECHNOLOGY CO LTD-ADR | Consumer Cyclical | 130.0 | $101.0 | — | NEW | — | $0.78 | -9.9% |
| 4097 | YI | 111 INC ADR | Healthcare | 22.0 | $95.0 | — | NEW | — | $4.32 | -16.4% |
| 4098 | DNN | DENISON MINES CORP | Energy | 26.0 | $79.0 | — | NEW | — | $3.04 | +5.0% |
| 4099 | — | HUSQVARNA AB ADR | — | 10.0 | $78.0 | — | NEW | — | $7.80 | — |
| 4100 | — | GRAPHEX GROUP LTD SPON ADR | — | 1,432.0 | $71.0 | — | NEW | — | $0.05 | — |
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%