Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 401,378.0 | $12.0M | 0.01% | NEW | — | $29.89 | +24.1% |
| 1002 | GHC | GRAHAM HLDGS CO COM | Consumer Defensive | 10,510.0 | $12.0M | 0.01% | NEW | — | $1141.42 | +2.2% |
| 1003 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 514,635.0 | $11.9M | 0.01% | NEW | — | $23.13 | -15.9% |
| 1004 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 883,251.0 | $11.9M | 0.01% | NEW | — | $13.46 | +22.2% |
| 1005 | WCN | WASTE CONNECTIONS INC | Industrials | 71,284.0 | $11.9M | 0.01% | NEW | — | $166.69 | +1.6% |
| 1006 | FELE | FRANKLIN ELEC INC COM | Industrials | 110,604.0 | $11.9M | 0.01% | NEW | — | $107.19 | -2.9% |
| 1007 | EBC | EASTERN BANKSHARES INC | Financial Services | 532,934.0 | $11.9M | 0.01% | NEW | — | $22.24 | +2.2% |
| 1008 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 71,984.0 | $11.8M | 0.01% | NEW | — | $164.27 | +0.8% |
| 1009 | COMP | COMPASS INC - CLASS A | Technology | 958,467.0 | $11.8M | 0.01% | NEW | — | $12.33 | -4.7% |
| 1010 | DOX | AMDOCS LIMITED F | Technology | 233,760.0 | $11.8M | 0.01% | NEW | — | $50.54 | +21.5% |
| 1011 | MC | MOELIS & CO CL A CL A | Financial Services | 180,413.0 | $11.8M | 0.01% | NEW | — | $65.42 | +4.4% |
| 1012 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | Consumer Defensive | 152,987.0 | $11.8M | 0.01% | NEW | — | $76.88 | -1.1% |
| 1013 | CATY | CATHAY GENERAL BANCORP INC COM | Financial Services | 189,717.0 | $11.8M | 0.01% | NEW | — | $61.99 | +0.5% |
| 1014 | TFX | TELEFLEX INC COM | Healthcare | 92,613.0 | $11.7M | 0.01% | NEW | — | $126.76 | +9.5% |
| 1015 | SHC | SOTERA HEALTH CO | Healthcare | 660,238.0 | $11.7M | 0.01% | NEW | — | $17.75 | +10.3% |
| 1016 | POWI | POWER INTEGRATIONS INC COM | Technology | 139,613.0 | $11.7M | 0.01% | NEW | — | $83.76 | -34.1% |
| 1017 | AVNT | AVIENT CORP | Basic Materials | 316,382.0 | $11.7M | 0.01% | NEW | — | $36.96 | +20.8% |
| 1018 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 19,006.0 | $11.7M | 0.01% | NEW | — | $614.38 | -5.2% |
| 1019 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 107,615.0 | $11.7M | 0.01% | NEW | — | $108.35 | -2.3% |
| 1020 | MHO | M / I HOMES INC | Consumer Cyclical | 72,408.0 | $11.6M | 0.01% | NEW | — | $160.79 | -5.2% |
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%