Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,379,343.0 | $470.4M | 0.35% | NEW | — | $341.02 | +10.2% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,499,652.0 | $446.7M | 0.34% | NEW | — | $297.89 | -21.3% |
| 43 | ORCL | ORACLE CORP COM | Technology | 3,040,101.0 | $445.5M | 0.34% | NEW | — | $146.55 | +0.1% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | Technology | 1,563,378.0 | $439.6M | 0.33% | NEW | — | $281.21 | -18.6% |
| 45 | MS | MORGAN STANLEY COM STK USD0.01 | Financial Services | 2,093,599.0 | $437.6M | 0.33% | NEW | — | $209.04 | +4.4% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 3,681,182.0 | $429.5M | 0.32% | NEW | — | $116.67 | +47.9% |
| 47 | WFC | WELLS FARGO & CO NEW COM STK | Financial Services | 5,168,247.0 | $427.1M | 0.32% | NEW | — | $82.64 | +5.9% |
| 48 | LIN | LINDE PLC | Basic Materials | 780,916.0 | $405.2M | 0.31% | NEW | — | $518.94 | -8.6% |
| 49 | WDC | WESTN DIGITAL CORP COM | Technology | 633,209.0 | $404.4M | 0.30% | NEW | — | $638.72 | -16.1% |
| 50 | PM | PHILIP MORRIS INTL COM STK NPV | Consumer Defensive | 2,229,751.0 | $403.4M | 0.30% | NEW | — | $180.91 | +2.0% |
| 51 | APH | AMPHENOL CORP NEW CL A | Technology | 2,275,649.0 | $401.2M | 0.30% | NEW | — | $176.32 | -3.1% |
| 52 | RTX | RTX CORP | Industrials | 2,109,734.0 | $400.3M | 0.30% | NEW | — | $189.73 | +16.8% |
| 53 | C | CITIGROUP INC COM NEW COM NEW | Financial Services | 2,812,848.0 | $393.7M | 0.30% | NEW | — | $139.96 | -1.0% |
| 54 | QCOM | QUALCOMM INC COM | Technology | 1,866,722.0 | $345.0M | 0.26% | NEW | — | $184.79 | -12.2% |
| 55 | ADI | ANALOG DEVICES INC COM | Technology | 868,238.0 | $344.8M | 0.26% | NEW | — | $397.17 | -1.7% |
| 56 | MCD | MC DONALDS CORP COM | Consumer Cyclical | 1,226,181.0 | $331.4M | 0.25% | NEW | — | $270.31 | -1.8% |
| 57 | PEP | PEPSICO INC COM | Consumer Defensive | 2,437,135.0 | $330.0M | 0.25% | NEW | — | $135.40 | +2.1% |
| 58 | GLW | CORNING INC COM | Technology | 1,286,913.0 | $328.7M | 0.25% | NEW | — | $255.43 | -32.2% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 969,657.0 | $328.0M | 0.25% | NEW | — | $338.25 | -0.6% |
| 60 | AMGN | AMGEN INC COM | Healthcare | 904,954.0 | $327.7M | 0.25% | NEW | — | $362.12 | +15.8% |
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%