Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 755,006.0 | $48.3M | 0.04% | NEW | — | $64.01 | +14.4% |
| 402 | EQR | EQTY RESDNTL EFF 5/15/02 | Real Estate | 711,346.0 | $48.3M | 0.04% | NEW | — | $67.93 | -6.3% |
| 403 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 373,488.0 | $48.2M | 0.04% | NEW | — | $129.09 | +4.6% |
| 404 | SNA | SNAP ON INC | Industrials | 119,113.0 | $47.9M | 0.04% | NEW | — | $402.40 | -0.5% |
| 405 | PPL | PPL CORP COM ISIN US69351T1060 | Utilities | 1,300,901.0 | $47.3M | 0.04% | NEW | — | $36.35 | +0.2% |
| 406 | NI | NISOURCE INC COM | Utilities | 987,112.0 | $46.9M | 0.04% | NEW | — | $47.55 | -10.7% |
| 407 | FE | FIRSTENERGY CORP COM | Utilities | 984,865.0 | $46.8M | 0.04% | NEW | — | $47.54 | +0.8% |
| 408 | FSLR | FIRST SOLAR INC | Energy | 197,915.0 | $46.7M | 0.04% | NEW | — | $235.96 | -7.1% |
| 409 | ITT | ITT INC COM | Industrials | 235,957.0 | $46.7M | 0.04% | NEW | — | $197.76 | +9.4% |
| 410 | WPC | W P CAREY INC COM | Real Estate | 651,460.0 | $46.6M | 0.04% | NEW | — | $71.50 | +0.3% |
| 411 | NTRA | NATERA INC COM | Healthcare | 171,418.0 | $46.5M | 0.04% | NEW | — | $271.45 | +15.5% |
| 412 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 237,610.0 | $46.3M | 0.04% | NEW | — | $194.65 | -14.1% |
| 413 | CDE | COEUR MINING INC | Basic Materials | 2,829,725.0 | $46.2M | 0.04% | NEW | — | $16.32 | +14.4% |
| 414 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,058,328.0 | $46.0M | 0.04% | NEW | — | $22.36 | — |
| 415 | TLN | TALEN ENERGY CORP | Utilities | 119,681.0 | $46.0M | 0.04% | NEW | — | $384.26 | -8.0% |
| 416 | HPQ | HP INC COM | Technology | 2,093,637.0 | $45.9M | 0.04% | NEW | — | $21.94 | +35.7% |
| 417 | STE | STERIS PLC | Healthcare | 217,541.0 | $45.8M | 0.04% | NEW | — | $210.57 | +10.4% |
| 418 | VTRS | VIATRIS INC | Healthcare | 2,872,464.0 | $45.6M | 0.03% | NEW | — | $15.88 | +3.2% |
| 419 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 174,221.0 | $45.5M | 0.03% | NEW | — | $261.37 | +26.9% |
| 420 | WSO | WATSCO INC COM | Industrials | 108,856.0 | $45.4M | 0.03% | NEW | — | $416.73 | -24.7% |
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%