Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ZBH | ZIMMER BIOMET HLDGS INC COM | Healthcare | 492,458.0 | $42.4M | 0.03% | NEW | — | $86.09 | +15.7% |
| 442 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 226,008.0 | $42.3M | 0.03% | NEW | — | $187.28 | +14.4% |
| 443 | LH | LAB CO OF AMER HLDG | Healthcare | 150,997.0 | $42.3M | 0.03% | NEW | — | $280.00 | +16.5% |
| 444 | RBLX | ROBLOX CORP CLASS A | Technology | 774,533.0 | $42.1M | 0.03% | NEW | — | $54.38 | -29.6% |
| 445 | MDB | MONGODB A | Technology | 125,335.0 | $42.1M | 0.03% | NEW | — | $335.90 | +30.5% |
| 446 | LNT | ALLIANT ENERGY CORP COM | Utilities | 551,655.0 | $42.1M | 0.03% | NEW | — | $76.29 | -7.4% |
| 447 | RRX | REGAL REXNORD CORP | Industrials | 176,545.0 | $42.1M | 0.03% | NEW | — | $238.19 | -29.0% |
| 448 | — | ANGLOGOLD ASHANTI PLC | — | 516,788.0 | $41.8M | 0.03% | NEW | — | $80.89 | — |
| 449 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 253,431.0 | $41.8M | 0.03% | NEW | — | $164.75 | -13.7% |
| 450 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 300,020.0 | $41.7M | 0.03% | NEW | — | $139.09 | -5.5% |
| 451 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,178,789.0 | $41.7M | 0.03% | NEW | — | $35.39 | +5.2% |
| 452 | — | SOMNIGROUP INTERNATIONAL INC | — | 532,024.0 | $41.7M | 0.03% | NEW | — | $78.40 | — |
| 453 | DTM | DT MIDSTREAM INC | Energy | 284,163.0 | $41.7M | 0.03% | NEW | — | $146.74 | -7.1% |
| 454 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 1,756,447.0 | $41.5M | 0.03% | NEW | — | $23.62 | +5.4% |
| 455 | L | LOEWS CORP COM | Financial Services | 365,943.0 | $41.4M | 0.03% | NEW | — | $113.21 | -0.2% |
| 456 | — | CORPAY INC | — | 124,123.0 | $41.4M | 0.03% | NEW | — | $333.27 | — |
| 457 | DKS | DICKS SPORTING GOODS INC OC-COM | Consumer Cyclical | 181,510.0 | $41.2M | 0.03% | NEW | — | $226.81 | -14.5% |
| 458 | LEN | LENNAR CORP CL A CL A | Consumer Cyclical | 454,940.0 | $41.2M | 0.03% | NEW | — | $90.49 | -5.8% |
| 459 | DY | DYCOM INDS INC COM | Industrials | 81,282.0 | $41.1M | 0.03% | NEW | — | $505.59 | -17.3% |
| 460 | VLTO | VERALTO CORP | Industrials | 462,936.0 | $41.1M | 0.03% | NEW | — | $88.68 | +9.4% |
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%