Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GPN | GLOBAL PMTS INC COM | Industrials | 565,211.0 | $41.0M | 0.03% | NEW | — | $72.56 | +26.4% |
| 462 | CTSH | COGNIZANT TECH SOLUTIONS CRP COM | Technology | 1,058,547.0 | $41.0M | 0.03% | NEW | — | $38.73 | +51.3% |
| 463 | SBAC | SBA COMMUNICATIONS CORP CLASS A | Real Estate | 231,837.0 | $40.9M | 0.03% | NEW | — | $176.46 | +4.0% |
| 464 | APG | API GROUP CORP | Industrials | 958,118.0 | $40.6M | 0.03% | NEW | — | $42.35 | +2.4% |
| 465 | AEIS | ADVANCED ENERGY INDS INC COM | Industrials | 108,580.0 | $40.5M | 0.03% | NEW | — | $372.87 | -16.2% |
| 466 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 152,070.0 | $40.4M | 0.03% | NEW | — | $265.51 | +6.1% |
| 467 | THC | TENET HEALTHCARE CORP | Healthcare | 215,822.0 | $40.4M | 0.03% | NEW | — | $187.08 | +44.9% |
| 468 | RPM | RPM INTL INC | Basic Materials | 363,093.0 | $40.4M | 0.03% | NEW | — | $111.15 | -0.3% |
| 469 | — | AMCOR PLC | — | 925,823.0 | $40.1M | 0.03% | NEW | — | $43.35 | — |
| 470 | JLL | JONES LANG LASALLE INC COM STK | Real Estate | 129,473.0 | $40.1M | 0.03% | NEW | — | $309.95 | +21.0% |
| 471 | CRWV | COREWEAVE INC | Technology | 401,827.0 | $40.0M | 0.03% | NEW | — | $99.54 | -5.2% |
| 472 | ARMK | ARAMARK COM | Industrials | 699,610.0 | $39.8M | 0.03% | NEW | — | $56.90 | +7.4% |
| 473 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 448,781.0 | $39.8M | 0.03% | NEW | — | $88.60 | -31.8% |
| 474 | CLH | CLEAN HARBORS INC | Industrials | 132,825.0 | $39.7M | 0.03% | NEW | — | $298.75 | +7.0% |
| 475 | WRB | BERKLEY W R CORP COM | Financial Services | 562,316.0 | $39.7M | 0.03% | NEW | — | $70.53 | -0.0% |
| 476 | KEY | KEYCORP NEW COM | Financial Services | 1,719,679.0 | $39.6M | 0.03% | NEW | — | $23.05 | -1.1% |
| 477 | — | EXPAND ENERGY CORP | — | 434,316.0 | $39.6M | 0.03% | NEW | — | $91.19 | — |
| 478 | RMBS | RAMBUS INC DEL COM | Technology | 296,916.0 | $39.4M | 0.03% | NEW | — | $132.74 | -29.9% |
| 479 | TRU | TRANSUNION COM | Industrials | 546,317.0 | $39.4M | 0.03% | NEW | — | $72.14 | +10.8% |
| 480 | LAMR | LAMAR ADVERTISING CO NEW CL A CL A | Real Estate | 252,448.0 | $39.4M | 0.03% | NEW | — | $155.98 | -2.0% |
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%