Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CVLT | COMMVAULT SYSTEMS INC | Technology | 133,994.0 | $19.0M | 0.01% | NEW | — | $141.73 | -6.7% |
| 782 | POR | PORTLAND GENERAL ELECTRIC CO COM NEW COMNE | Utilities | 366,395.0 | $19.0M | 0.01% | NEW | — | $51.83 | -2.4% |
| 783 | FAF | FIRST AMERN FINL CORP COM STK | Financial Services | 276,682.0 | $19.0M | 0.01% | NEW | — | $68.59 | +5.1% |
| 784 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST | Industrials | 312,545.0 | $19.0M | 0.01% | NEW | — | $60.67 | +25.7% |
| 785 | MTCH | MATCH GROUP INC COM | Communication Services | 498,123.0 | $19.0M | 0.01% | NEW | — | $38.05 | +5.8% |
| 786 | FNB | F N B CORP PA COM | Financial Services | 992,133.0 | $18.9M | 0.01% | NEW | — | $19.08 | -2.7% |
| 787 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 57,096.0 | $18.8M | 0.01% | NEW | — | $329.81 | +16.1% |
| 788 | VSH | VISHAY INTERTECHNOLOGY INC COM STK | Technology | 349,991.0 | $18.8M | 0.01% | NEW | — | $53.78 | -41.4% |
| 789 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 547,658.0 | $18.7M | 0.01% | NEW | — | $34.22 | +4.0% |
| 790 | NFG | NATL FUEL GAS CO COM | Energy | 242,195.0 | $18.7M | 0.01% | NEW | — | $77.21 | +8.9% |
| 791 | TRNO | TERRENO RLTY CORP | Real Estate | 287,710.0 | $18.6M | 0.01% | NEW | — | $64.77 | +5.8% |
| 792 | LEA | LEAR CORP COM NEW COM NEW | Consumer Cyclical | 138,883.0 | $18.6M | 0.01% | NEW | — | $134.06 | -6.5% |
| 793 | VNO | VORNADO RLTY TR COM | Real Estate | 473,628.0 | $18.6M | 0.01% | NEW | — | $39.30 | -1.2% |
| 794 | ACA | ARCOSA INC | Industrials | 128,047.0 | $18.6M | 0.01% | NEW | — | $145.29 | +0.1% |
| 795 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 749,092.0 | $18.6M | 0.01% | NEW | — | $24.82 | -2.8% |
| 796 | SOLV | SOLVENTUM CORP | Healthcare | 240,754.0 | $18.6M | 0.01% | NEW | — | $77.15 | +15.4% |
| 797 | INGR | INGREDION INC COM | Consumer Defensive | 195,733.0 | $18.5M | 0.01% | NEW | — | $94.71 | +13.5% |
| 798 | JXN | JACKSON FINANCIAL INC-A | Financial Services | 180,942.0 | $18.5M | 0.01% | NEW | — | $102.39 | +26.5% |
| 799 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 2,408,555.0 | $18.5M | 0.01% | NEW | — | $7.68 | -22.1% |
| 800 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 65,918.0 | $18.4M | 0.01% | NEW | — | $279.89 | +7.9% |
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%