Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NXT | NEXTPOWER INC | Technology | 380,110.0 | $45.3M | 0.03% | NEW | — | $119.14 | -22.8% |
| 422 | WDAY | WORKDAY INC CL A | Technology | 368,961.0 | $45.2M | 0.03% | NEW | — | $122.42 | +57.7% |
| 423 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 286,625.0 | $45.0M | 0.03% | NEW | — | $157.03 | -20.3% |
| 424 | NU | NU HOLDINGS LTD CAYMAN ISL-A | Financial Services | 3,359,767.0 | $44.9M | 0.03% | NEW | — | $13.36 | +8.8% |
| 425 | PFG | PRINCIPAL FINL GROUP INC COM STK | Financial Services | 414,014.0 | $44.6M | 0.03% | NEW | — | $107.78 | +5.4% |
| 426 | CPRT | COPART INC | Industrials | 1,575,515.0 | $44.4M | 0.03% | NEW | — | $28.19 | +15.0% |
| 427 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 397,055.0 | $44.4M | 0.03% | NEW | — | $111.79 | -5.8% |
| 428 | SITM | SITIME CORP | Technology | 59,500.0 | $44.4M | 0.03% | NEW | — | $745.56 | -8.9% |
| 429 | — | PINNACLE FINANCIAL PARTNERS | — | 437,921.0 | $44.2M | 0.03% | NEW | — | $100.88 | — |
| 430 | PKG | PACKAGING CORP AMER COM ISIN US | Consumer Cyclical | 185,186.0 | $44.1M | 0.03% | NEW | — | $238.28 | +5.6% |
| 431 | ARES | ARES MGMT CORP | Financial Services | 393,846.0 | $43.8M | 0.03% | NEW | — | $111.31 | +26.1% |
| 432 | WCC | WESCO INTERNATIONAL | Industrials | 126,531.0 | $43.7M | 0.03% | NEW | — | $345.43 | +2.2% |
| 433 | NVR | NVR INC | Consumer Cyclical | 6,392.0 | $43.6M | 0.03% | NEW | — | $6813.39 | -7.7% |
| 434 | — | SMURFIT WESTROCK PLC | — | 936,821.0 | $43.3M | 0.03% | NEW | — | $46.26 | — |
| 435 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 1,243,010.0 | $43.3M | 0.03% | NEW | — | $34.80 | +10.1% |
| 436 | CSL | CARLISLE COMPANIES INC COM | Industrials | 119,041.0 | $43.2M | 0.03% | NEW | — | $362.75 | -2.1% |
| 437 | CHD | CHURCH & DWIGHT INC COM | Consumer Defensive | 444,011.0 | $43.0M | 0.03% | NEW | — | $96.88 | +2.3% |
| 438 | VRSK | VERISK ANALYTICS INC COM | Industrials | 239,481.0 | $43.0M | 0.03% | NEW | — | $179.53 | +1.0% |
| 439 | RGLD | ROYAL GOLD INC COM STK USD0.01 | Basic Materials | 213,589.0 | $42.6M | 0.03% | NEW | — | $199.61 | +15.7% |
| 440 | OMC | OMNICOM GROUP INC COM | Communication Services | 584,048.0 | $42.5M | 0.03% | NEW | — | $72.83 | +19.6% |
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%