Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TSN | TYSON FOODS INC CL A COM (DELAWARE) | Consumer Defensive | 636,070.0 | $36.4M | 0.03% | NEW | — | $57.25 | +1.3% |
| 502 | SANM | SANMINA CORPORATION COM | Technology | 142,632.0 | $36.1M | 0.03% | NEW | — | $253.08 | -21.7% |
| 503 | TXRH | TEXAS ROADHOUSE INC COMMON STOCK | Consumer Cyclical | 186,546.0 | $36.0M | 0.03% | NEW | — | $193.23 | +5.3% |
| 504 | ELS | EQTY LIFESTYLE PPTYS INC REIT | Real Estate | 558,556.0 | $36.0M | 0.03% | NEW | — | $64.45 | +0.1% |
| 505 | EFX | EQUIFAX INC COM | Industrials | 226,688.0 | $36.0M | 0.03% | NEW | — | $158.72 | +14.6% |
| 506 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 421,799.0 | $35.9M | 0.03% | NEW | — | $85.19 | -10.7% |
| 507 | UNM | UNUM GROUP | Financial Services | 401,010.0 | $35.9M | 0.03% | NEW | — | $89.40 | +0.4% |
| 508 | CDW | CDW CORP COM | Technology | 254,688.0 | $35.8M | 0.03% | NEW | — | $140.64 | -4.0% |
| 509 | EXEL | EXELIXIS INC COM | Healthcare | 656,559.0 | $35.7M | 0.03% | NEW | — | $54.41 | -2.4% |
| 510 | OC | OWENS CORNING INC | Industrials | 224,495.0 | $35.7M | 0.03% | NEW | — | $158.96 | -5.3% |
| 511 | LII | LENNOX INTL INC COM | Industrials | 62,216.0 | $35.6M | 0.03% | NEW | — | $572.95 | -28.3% |
| 512 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 104,826.0 | $35.4M | 0.03% | NEW | — | $338.15 | +4.8% |
| 513 | DOW | DOW INC | Basic Materials | 1,287,802.0 | $35.2M | 0.03% | NEW | — | $27.36 | +14.0% |
| 514 | WBS | WEBSTER FNCL CORP WATERBURY CONN COM | Financial Services | 456,916.0 | $34.9M | 0.03% | NEW | — | $76.42 | +2.0% |
| 515 | CF | CF INDS HLDGS INC COM | Basic Materials | 321,498.0 | $34.8M | 0.03% | NEW | — | $108.26 | +10.6% |
| 516 | GH | GUARDANT HEALTH INC | Healthcare | 231,600.0 | $34.7M | 0.03% | NEW | — | $150.03 | +6.7% |
| 517 | FNF | FIDELITY NATL FINL INC NEW FORMERLY FI | Financial Services | 734,457.0 | $34.6M | 0.03% | NEW | — | $47.16 | +2.8% |
| 518 | ZM | ZOOM COMMUNICATIONS INC-A | Technology | 399,843.0 | $34.5M | 0.03% | NEW | — | $86.31 | +21.3% |
| 519 | PEN | PENUMBRA INC COM | Healthcare | 109,180.0 | $34.5M | 0.03% | NEW | — | $315.75 | +2.9% |
| 520 | NDSN | NORDSON CORP COM | Industrials | 114,176.0 | $34.4M | 0.03% | NEW | — | $301.69 | +0.8% |
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%