Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RNR | RENAISSANCERE HLDGS F | Financial Services | 108,552.0 | $34.4M | 0.03% | NEW | — | $316.90 | +1.2% |
| 522 | EVRG | EVERGY INC | Utilities | 396,823.0 | $34.3M | 0.03% | NEW | — | $86.43 | -3.5% |
| 523 | NTNX | NUTANIX INC - A | Technology | 672,383.0 | $34.3M | 0.03% | NEW | — | $50.96 | +29.2% |
| 524 | WY | WEYERHAEUSER CO COM | Real Estate | 1,430,304.0 | $34.2M | 0.03% | NEW | — | $23.94 | -1.4% |
| 525 | ALLY | ALLY FINL INC COM | Financial Services | 743,484.0 | $34.2M | 0.03% | NEW | — | $45.95 | -5.0% |
| 526 | ARW | ARROW ELECTRONICS | Technology | 159,907.0 | $34.1M | 0.03% | NEW | — | $213.41 | +0.0% |
| 527 | EVR | EVERCORE PARTNERS INC CL A CL A | Financial Services | 99,799.0 | $34.1M | 0.03% | NEW | — | $341.44 | -12.5% |
| 528 | — | FTAI AVIATION LTD | — | 124,886.0 | $33.8M | 0.03% | NEW | — | $270.53 | — |
| 529 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 432,350.0 | $33.7M | 0.03% | NEW | — | $77.87 | -9.2% |
| 530 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 63,548.0 | $33.7M | 0.03% | NEW | — | $529.59 | +11.5% |
| 531 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 300,609.0 | $33.6M | 0.03% | NEW | — | $111.82 | +4.5% |
| 532 | GNRC | GENERAC HLDGS INC COM | Industrials | 114,416.0 | $33.5M | 0.03% | NEW | — | $292.81 | -27.7% |
| 533 | UMBF | UMB FINL CORP COM STK | Financial Services | 234,405.0 | $33.5M | 0.03% | NEW | — | $142.76 | +5.1% |
| 534 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,058,617.0 | $33.5M | 0.03% | NEW | — | $31.61 | +9.8% |
| 535 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 762,284.0 | $33.4M | 0.03% | NEW | — | $43.88 | +15.9% |
| 536 | INVH | INVITATION HOMES INC | Real Estate | 1,104,371.0 | $33.4M | 0.03% | NEW | — | $30.21 | -1.6% |
| 537 | KIM | KIMCO RLTY CORP COM | Real Estate | 1,310,433.0 | $33.2M | 0.03% | NEW | — | $25.35 | -4.5% |
| 538 | DT | DYNATRACE INC | Technology | 755,862.0 | $33.2M | 0.03% | NEW | — | $43.91 | +12.2% |
| 539 | AAL | AMERICAN AIRLINES INC COM USD1 | Industrials | 1,833,622.0 | $33.1M | 0.03% | NEW | — | $18.07 | -22.2% |
| 540 | BALL | BALL CORP COM | Consumer Cyclical | 529,678.0 | $33.1M | 0.03% | NEW | — | $62.40 | -1.2% |
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%