Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 149,770.0 | $13.2M | 0.01% | NEW | — | $88.33 | -8.5% |
| 962 | FCN | FTI CONSULTING INC | Industrials | 88,626.0 | $13.2M | 0.01% | NEW | — | $149.01 | +4.5% |
| 963 | VONE | Vanguard Russell 1000 ETF | — | 38,925.0 | $13.2M | 0.01% | NEW | — | $338.72 | +2.5% |
| 964 | — | INTL BANCSHARES CORP COM | — | 173,495.0 | $13.2M | 0.01% | NEW | — | $75.95 | — |
| 965 | ACIW | ACI WORLDWIDE INC | Technology | 261,395.0 | $13.1M | 0.01% | NEW | — | $50.29 | +3.1% |
| 966 | SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM US | Technology | 118,866.0 | $13.1M | 0.01% | NEW | — | $110.41 | +16.0% |
| 967 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 469,105.0 | $13.1M | 0.01% | NEW | — | $27.97 | -7.4% |
| 968 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 73,434.0 | $13.1M | 0.01% | NEW | — | $178.59 | +4.2% |
| 969 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 164,911.0 | $13.1M | 0.01% | NEW | — | $79.29 | -24.7% |
| 970 | TW | TRADEWEB MARKETS INC-CLASS A | Financial Services | 130,962.0 | $13.1M | 0.01% | NEW | — | $99.66 | +7.4% |
| 971 | SLM | SLM CORPORATION | Financial Services | 502,420.0 | $13.0M | 0.01% | NEW | — | $25.94 | +2.0% |
| 972 | — | ASCENDIS PHARMA | — | 48,612.0 | $13.0M | 0.01% | NEW | — | $266.72 | — |
| 973 | FTDR | FRONTDOOR INC | Consumer Cyclical | 167,017.0 | $13.0M | 0.01% | NEW | — | $77.59 | +6.4% |
| 974 | ENPH | ENPHASE ENERGY INC COM | Energy | 262,681.0 | $12.9M | 0.01% | NEW | — | $49.24 | -21.6% |
| 975 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 774,065.0 | $12.9M | 0.01% | NEW | — | $16.69 | -0.6% |
| 976 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 339,250.0 | $12.9M | 0.01% | NEW | — | $38.08 | +41.0% |
| 977 | LQDA | LIQUIDIA CORP | Healthcare | 161,976.0 | $12.9M | 0.01% | NEW | — | $79.73 | -13.9% |
| 978 | — | OUTFRONT MEDIA INC COM | — | 392,366.0 | $12.9M | 0.01% | NEW | — | $32.76 | — |
| 979 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 948,067.0 | $12.8M | 0.01% | NEW | — | $13.53 | -8.5% |
| 980 | FOX | FOX CORP- CLASS B | — | 273,034.0 | $12.8M | 0.01% | NEW | — | $46.84 | — |
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%