Portfolio (Quarterly)
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RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 163,018.0 | $39.3M | 0.03% | NEW | — | $240.97 | +5.0% |
| 482 | GGG | GRACO INC COM | Industrials | 518,020.0 | $39.2M | 0.03% | NEW | — | $75.61 | +7.1% |
| 483 | SATS | ECHOSTAR CORP CL A | Technology | 384,729.0 | $39.0M | 0.03% | NEW | — | $101.50 | -9.5% |
| 484 | FTV | FORTIVE CORP COMMON STOCK USD. 01 | Technology | 633,144.0 | $38.7M | 0.03% | NEW | — | $61.09 | -2.7% |
| 485 | FIS | FIDELITY NATL INFORMATION SVCS INC COM ST | Technology | 988,698.0 | $38.4M | 0.03% | NEW | — | $38.88 | +5.3% |
| 486 | OHI | OMEGA HEALTHCARE INVS INC REIT | Real Estate | 805,961.0 | $38.4M | 0.03% | NEW | — | $47.68 | -2.6% |
| 487 | VICR | VICOR CORP COM | Technology | 101,178.0 | $38.4M | 0.03% | NEW | — | $379.78 | -36.2% |
| 488 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 860,286.0 | $38.3M | 0.03% | NEW | — | $44.53 | -5.5% |
| 489 | OVV | OVINTIV INC | Energy | 720,456.0 | $37.9M | 0.03% | NEW | — | $52.65 | +23.5% |
| 490 | MLI | MUELLER INDS INC COM | Industrials | 306,744.0 | $37.7M | 0.03% | NEW | — | $122.93 | -47.5% |
| 491 | AA | ALCOA CORP | Basic Materials | 722,816.0 | $37.7M | 0.03% | NEW | — | $52.14 | -4.1% |
| 492 | ESS | ESSEX PPTY TR REIT | Real Estate | 129,060.0 | $37.6M | 0.03% | NEW | — | $291.59 | -2.7% |
| 493 | PR | PERMIAN RESOURCES CORP | Energy | 2,042,512.0 | $37.6M | 0.03% | NEW | — | $18.41 | +21.4% |
| 494 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 83,209.0 | $37.5M | 0.03% | NEW | — | $450.98 | +14.6% |
| 495 | IP | INTL PAPER CO COM | Consumer Cyclical | 984,095.0 | $37.5M | 0.03% | NEW | — | $38.10 | +5.1% |
| 496 | RGA | REINSURANCE GROUP AMER INC COM NEW STK | Financial Services | 175,987.0 | $37.4M | 0.03% | NEW | — | $212.65 | +14.9% |
| 497 | IFF | INTL FLAVORS & FRAGRANCES INC COM | Basic Materials | 469,053.0 | $37.2M | 0.03% | NEW | — | $79.22 | +2.2% |
| 498 | IEX | IDEX CORP COM | Industrials | 163,617.0 | $37.1M | 0.03% | NEW | — | $226.95 | +3.2% |
| 499 | BRO | BROWN & BROWN INC COM | Financial Services | 571,991.0 | $36.7M | 0.03% | NEW | — | $64.15 | +8.1% |
| 500 | — | MOOG INC CL A | — | 86,014.0 | $36.5M | 0.03% | NEW | — | $423.84 | — |
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%