Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 449,681.0 | $11.6M | 0.01% | NEW | — | $25.86 | +45.1% |
| 1022 | PII | POLARIS INC | Consumer Cyclical | 169,728.0 | $11.6M | 0.01% | NEW | — | $68.44 | -5.9% |
| 1023 | DUOL | DUOLINGO | Technology | 100,987.0 | $11.6M | 0.01% | NEW | — | $115.02 | +27.0% |
| 1024 | THO | THOR INDS INC COM STK | Consumer Cyclical | 154,435.0 | $11.6M | 0.01% | NEW | — | $75.16 | +5.8% |
| 1025 | FULT | FULTON FINL CORP PA COM | Financial Services | 479,282.0 | $11.6M | 0.01% | NEW | — | $24.19 | -2.3% |
| 1026 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 110,734.0 | $11.6M | 0.01% | NEW | — | $104.53 | +46.7% |
| 1027 | INDV | INDIVIOR PLC | Healthcare | 281,329.0 | $11.5M | 0.01% | NEW | — | $41.03 | -10.1% |
| 1028 | RXO | RXO INC | Industrials | 418,191.0 | $11.5M | 0.01% | NEW | — | $27.59 | -18.3% |
| 1029 | ELF | ELF BEAUTY INC | Consumer Defensive | 155,724.0 | $11.5M | 0.01% | NEW | — | $74.00 | +37.8% |
| 1030 | KBR | KBR INC COM | Industrials | 332,688.0 | $11.5M | 0.01% | NEW | — | $34.53 | +11.7% |
| 1031 | NE | NOBLE CORP | Energy | 305,088.0 | $11.4M | 0.01% | NEW | — | $37.30 | +24.0% |
| 1032 | KRC | KILROY RLTY CORP COM | Real Estate | 302,826.0 | $11.3M | 0.01% | NEW | — | $37.47 | -2.4% |
| 1033 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 375,219.0 | $11.3M | 0.01% | NEW | — | $30.18 | -1.4% |
| 1034 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 216,922.0 | $11.3M | 0.01% | NEW | — | $52.17 | +3.9% |
| 1035 | DKNG | DRAFTKINGS INC - CL A | Consumer Cyclical | 446,165.0 | $11.3M | 0.01% | NEW | — | $25.26 | +3.6% |
| 1036 | VECO | VEECO INSTRUMENTS INC COM | Technology | 148,478.0 | $11.3M | 0.01% | NEW | — | $75.80 | -36.9% |
| 1037 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 75,872.0 | $11.2M | 0.01% | NEW | — | $148.16 | -15.8% |
| 1038 | QBTS | D-WAVE QUANTUM INC | Technology | 467,185.0 | $11.2M | 0.01% | NEW | — | $23.99 | -15.0% |
| 1039 | PATH | UIPATH INC | Technology | 1,029,004.0 | $11.2M | 0.01% | NEW | — | $10.87 | +50.8% |
| 1040 | RUSHA | RUSH ENTERPISES INC CL A | Consumer Cyclical | 153,236.0 | $11.2M | 0.01% | NEW | — | $72.99 | +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
36.9%
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%