Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LVS | LAS VEGAS SANDS CORP COM STK | Consumer Cyclical | 573,496.0 | $26.5M | 0.02% | NEW | — | $46.19 | +0.8% |
| 622 | AIZ | ASSURANT INC COM | Financial Services | 98,556.0 | $26.5M | 0.02% | NEW | — | $268.53 | +3.6% |
| 623 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 505,766.0 | $26.4M | 0.02% | NEW | — | $52.15 | +5.8% |
| 624 | MKC | MC CORMICK & CO INC COM NON-VTG | Consumer Defensive | 522,777.0 | $26.4M | 0.02% | NEW | — | $50.42 | +12.0% |
| 625 | MUSA | MURPHY USA INC | Consumer Cyclical | 48,888.0 | $26.3M | 0.02% | NEW | — | $538.87 | +5.5% |
| 626 | AGX | ARGAN INC COM | Industrials | 32,788.0 | $26.2M | 0.02% | NEW | — | $798.55 | -33.9% |
| 627 | PNR | PENTAIR PLC F | Industrials | 341,325.0 | $26.2M | 0.02% | NEW | — | $76.66 | -14.4% |
| 628 | TEX | TEREX CORP NEW COM | Industrials | 360,720.0 | $26.1M | 0.02% | NEW | — | $72.39 | -10.8% |
| 629 | PTC | PTC INC | Technology | 229,450.0 | $26.1M | 0.02% | NEW | — | $113.61 | +34.2% |
| 630 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 92,497.0 | $26.1M | 0.02% | NEW | — | $281.68 | +27.5% |
| 631 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 257,219.0 | $26.0M | 0.02% | NEW | — | $101.08 | +20.4% |
| 632 | MOH | MOLINA HEALTHCARE INC | Healthcare | 113,458.0 | $25.9M | 0.02% | NEW | — | $228.70 | -12.0% |
| 633 | — | SOUTHSTATE BANK CORP | — | 259,620.0 | $25.9M | 0.02% | NEW | — | $99.90 | — |
| 634 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 330,734.0 | $25.9M | 0.02% | NEW | — | $78.27 | +37.5% |
| 635 | — | HEICO CORP NEW CL A CL A | — | 100,231.0 | $25.9M | 0.02% | NEW | — | $257.91 | — |
| 636 | OSK | OSHKOSH CORPORATION | Industrials | 168,245.0 | $25.8M | 0.02% | NEW | — | $153.48 | -2.4% |
| 637 | LYB | LYONDELLBASELL INDUSTRIES N V SHS A | Basic Materials | 490,034.0 | $25.8M | 0.02% | NEW | — | $52.65 | +25.5% |
| 638 | ADC | AGREE RLTY CORP COM | Real Estate | 340,610.0 | $25.8M | 0.02% | NEW | — | $75.74 | -1.8% |
| 639 | ENSG | ENSIGN GROUP INC COM STK | Healthcare | 160,873.0 | $25.8M | 0.02% | NEW | — | $160.30 | +13.8% |
| 640 | BTSG | BRIGHTSPRING HEALTH SVC | Healthcare | 368,706.0 | $25.7M | 0.02% | NEW | — | $69.74 | -14.9% |
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%