Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VMI | VALMONT INDS INC COM | Industrials | 50,403.0 | $29.1M | 0.02% | NEW | — | $577.60 | -15.6% |
| 582 | INSM | INSMED INC COM PAR | Healthcare | 272,715.0 | $29.1M | 0.02% | NEW | — | $106.62 | +20.5% |
| 583 | ONB | OLD NATL BANCORP IND COM | Financial Services | 1,118,552.0 | $29.0M | 0.02% | NEW | — | $25.90 | +2.9% |
| 584 | OGE | OGE ENERGY CORP COM | Utilities | 590,703.0 | $28.7M | 0.02% | NEW | — | $48.66 | -3.3% |
| 585 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 182,486.0 | $28.6M | 0.02% | NEW | — | $156.96 | -8.2% |
| 586 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 149,824.0 | $28.6M | 0.02% | NEW | — | $190.92 | -1.2% |
| 587 | REGCO | REGENCY CTRS CORP COM | Real Estate | 355,954.0 | $28.4M | 0.02% | NEW | — | $79.74 | -72.6% |
| 588 | MKL | MARKEL GROUP INC | Financial Services | 14,512.0 | $28.3M | 0.02% | NEW | — | $1953.01 | -7.1% |
| 589 | MXL | MAXLINEAR INC CL A | Technology | 221,282.0 | $28.3M | 0.02% | NEW | — | $128.03 | -43.3% |
| 590 | VSAT | VIASAT INC | Technology | 313,479.0 | $28.2M | 0.02% | NEW | — | $89.81 | -15.3% |
| 591 | PINS | PINTEREST INC- CLASS A | Communication Services | 1,338,406.0 | $28.1M | 0.02% | NEW | — | $21.03 | +9.7% |
| 592 | GEN | GEN DIGITAL INC | Technology | 1,126,327.0 | $28.0M | 0.02% | NEW | — | $24.89 | +11.0% |
| 593 | HST | HOST HOTELS & RESORTS INC REIT | Real Estate | 1,182,042.0 | $28.0M | 0.02% | NEW | — | $23.71 | -3.3% |
| 594 | MSTR | STRATEGY INC | Technology | 322,176.0 | $28.0M | 0.02% | NEW | — | $86.93 | +6.4% |
| 595 | TOST | TOAST INC-CLASS A | Technology | 1,005,708.0 | $28.0M | 0.02% | NEW | — | $27.82 | +25.6% |
| 596 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 281,430.0 | $27.9M | 0.02% | NEW | — | $99.29 | -9.8% |
| 597 | J | JACOBS SOLUTIONS INC | Industrials | 221,626.0 | $27.9M | 0.02% | NEW | — | $126.00 | +13.4% |
| 598 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 367,047.0 | $27.9M | 0.02% | NEW | — | $75.96 | +8.4% |
| 599 | AFRM | AFFIRM HOLDINGS INC | Technology | 341,313.0 | $27.8M | 0.02% | NEW | — | $81.55 | -9.8% |
| 600 | ENS | ENERSYS COM | Industrials | 119,013.0 | $27.8M | 0.02% | NEW | — | $233.82 | -14.2% |
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%