Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | STANDARDAERO INC | — | 516,882.0 | $15.5M | 0.01% | NEW | — | $29.91 | — |
| 882 | CROX | CROCS INC COM | Consumer Cyclical | 127,958.0 | $15.4M | 0.01% | NEW | — | $120.64 | +2.0% |
| 883 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 364,155.0 | $15.4M | 0.01% | NEW | — | $42.31 | -2.9% |
| 884 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 188,812.0 | $15.4M | 0.01% | NEW | — | $81.50 | +12.0% |
| 885 | RKT | ROCKET COS INC-CLASS A | Financial Services | 975,611.0 | $15.4M | 0.01% | NEW | — | $15.75 | -11.7% |
| 886 | HDB | HDFC BANK | Financial Services | 593,180.0 | $15.3M | 0.01% | NEW | — | $25.83 | -8.7% |
| 887 | AOS | SMITH A O CORP COM | Industrials | 244,222.0 | $15.3M | 0.01% | NEW | — | $62.72 | +0.6% |
| 888 | — | RALLIANT CORP | — | 207,931.0 | $15.3M | 0.01% | NEW | — | $73.63 | — |
| 889 | MTDR | MATADOR RES CO COM | Energy | 306,415.0 | $15.3M | 0.01% | NEW | — | $49.78 | +16.8% |
| 890 | SIRI | SIRIUS XM HLDGS INC COM | Communication Services | 515,725.0 | $15.2M | 0.01% | NEW | — | $29.54 | -3.1% |
| 891 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 71,527.0 | $15.2M | 0.01% | NEW | — | $212.77 | +4.1% |
| 892 | TCBI | TEXAS CAPITAL BANCSHARES INC COM | Financial Services | 147,023.0 | $15.2M | 0.01% | NEW | — | $103.26 | -4.6% |
| 893 | SON | SONOCO PROD CO COM | Consumer Cyclical | 268,522.0 | $15.1M | 0.01% | NEW | — | $56.35 | +5.0% |
| 894 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 168,570.0 | $15.1M | 0.01% | NEW | — | $89.64 | +4.0% |
| 895 | VVV | VALVOLINE INC | Energy | 381,956.0 | $15.1M | 0.01% | NEW | — | $39.54 | -14.0% |
| 896 | ASB | ASSOCTD BANC-CORP COM | Financial Services | 489,487.0 | $15.1M | 0.01% | NEW | — | $30.77 | +0.4% |
| 897 | CNX | CNX RESOURCE CORP | Energy | 443,049.0 | $15.0M | 0.01% | NEW | — | $33.93 | +7.4% |
| 898 | STWD | STARWOOD PROPERTY TRUST INC COM REIT | Real Estate | 917,256.0 | $15.0M | 0.01% | NEW | — | $16.38 | +0.0% |
| 899 | MSGS | MADISON SQUARE GARDEN SPORTS C | Communication Services | 37,143.0 | $14.9M | 0.01% | NEW | — | $401.84 | -0.4% |
| 900 | TTD | THE TRADE DESK INC | Technology | 824,559.0 | $14.9M | 0.01% | NEW | — | $18.08 | -26.5% |
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
36.9%
Financial Services
11.2%
Industrials
10.3%
Consumer Cyclical
9.9%
Healthcare
9.5%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.8%
Real Estate
2.7%