Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | UBSI | UNITED BANKSHARES INC W VA COM | Financial Services | 443,300.0 | $20.3M | 0.01% | NEW | — | $45.83 | +3.5% |
| 742 | FOXA | FOX CORP - CLASS A | Communication Services | 388,191.0 | $20.2M | 0.01% | NEW | — | $52.16 | +31.2% |
| 743 | SWX | SOUTHWEST GAS CORP COM | Utilities | 228,062.0 | $20.2M | 0.01% | NEW | — | $88.68 | +3.2% |
| 744 | AGCO | AGCO CORP COM | Industrials | 168,773.0 | $20.2M | 0.01% | NEW | — | $119.70 | -17.2% |
| 745 | EXP | EAGLE MATLS INC COM | Basic Materials | 89,380.0 | $20.1M | 0.01% | NEW | — | $225.00 | -10.7% |
| 746 | HWC | HANCOCK WHITNEY CORP | Financial Services | 268,958.0 | $20.1M | 0.01% | NEW | — | $74.72 | +1.4% |
| 747 | STAG | STAG INDL INC COM | Real Estate | 527,716.0 | $20.1M | 0.01% | NEW | — | $38.06 | -4.4% |
| 748 | RVTY | REVVITY INC | Healthcare | 180,276.0 | $20.1M | 0.01% | NEW | — | $111.26 | +6.3% |
| 749 | AVT | AVNET INC COM | Technology | 225,732.0 | $20.0M | 0.01% | NEW | — | $88.82 | -0.9% |
| 750 | GKOS | GLAUKOS CORP COM | Healthcare | 143,454.0 | $20.0M | 0.01% | NEW | — | $139.76 | +35.6% |
| 751 | TTEK | TETRA TECH INC NEW COM | Industrials | 693,805.0 | $20.0M | 0.01% | NEW | — | $28.89 | +26.7% |
| 752 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 237,904.0 | $20.0M | 0.01% | NEW | — | $84.21 | -10.3% |
| 753 | ULS | UL Solutions Inc. | Industrials | 196,523.0 | $20.0M | 0.01% | NEW | — | $101.86 | -25.6% |
| 754 | TECH | BIO-TECHNE CORP COM | Healthcare | 283,168.0 | $20.0M | 0.01% | NEW | — | $70.65 | +2.4% |
| 755 | CRUS | CIRRUS LOGIC INC COM | Technology | 134,648.0 | $20.0M | 0.01% | NEW | — | $148.53 | -20.6% |
| 756 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 697,942.0 | $20.0M | 0.01% | NEW | — | $28.63 | +13.9% |
| 757 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11,762.0 | $20.0M | 0.01% | NEW | — | $1697.39 | +12.4% |
| 758 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 155,135.0 | $19.9M | 0.01% | NEW | — | $128.55 | -0.8% |
| 759 | NWSA | NEWS CORP NEW CL A CL A | Communication Services | 800,706.0 | $19.9M | 0.01% | NEW | — | $24.83 | +17.8% |
| 760 | ESNT | ESSENT GROUP LTD COM | Financial Services | 307,729.0 | $19.8M | 0.01% | NEW | — | $64.28 | +6.4% |
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%