Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 122,920.0 | $10.3M | 0.01% | NEW | — | $83.72 | +0.0% |
| 1082 | BPOP | POPULAR INC COM NEW COM USD6 (POST REV SP | Financial Services | 62,299.0 | $10.2M | 0.01% | NEW | — | $164.18 | +3.0% |
| 1083 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 99,388.0 | $10.2M | 0.01% | NEW | — | $102.88 | +41.5% |
| 1084 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 428,905.0 | $10.2M | 0.01% | NEW | — | $23.81 | -44.7% |
| 1085 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 71,350.0 | $10.2M | 0.01% | NEW | — | $143.11 | +3.0% |
| 1086 | YETI | YETI HLDGS INC | Consumer Cyclical | 206,004.0 | $10.2M | 0.01% | NEW | — | $49.56 | -11.7% |
| 1087 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 353,247.0 | $10.2M | 0.01% | NEW | — | $28.86 | -23.3% |
| 1088 | MIR | MIRION TECHNOLOGIES INC | Industrials | 568,321.0 | $10.2M | 0.01% | NEW | — | $17.93 | -17.3% |
| 1089 | RNST | RENASANT CORP COM | Financial Services | 239,192.0 | $10.2M | 0.01% | NEW | — | $42.54 | -2.4% |
| 1090 | OPCH | OPTION CARE HEALTH INC | Healthcare | 485,221.0 | $10.2M | 0.01% | NEW | — | $20.97 | +13.0% |
| 1091 | PAG | PENSKE AUTOMOTIVE GROUP INC COM STK | Consumer Cyclical | 56,805.0 | $10.2M | 0.01% | NEW | — | $178.95 | +21.2% |
| 1092 | CORZ | CORE SCIENTIFIC INC | Technology | 396,726.0 | $10.2M | 0.01% | NEW | — | $25.59 | -30.4% |
| 1093 | SLG | SL GREEN REALTY CORP | Real Estate | 195,775.0 | $10.1M | 0.01% | NEW | — | $51.77 | +11.0% |
| 1094 | APPF | APPFOLIO INC COM CL A | Technology | 63,170.0 | $10.1M | 0.01% | NEW | — | $160.35 | +39.9% |
| 1095 | WSFS | WSFS FINANCIAL CORP COM | Financial Services | 131,995.0 | $10.1M | 0.01% | NEW | — | $76.73 | +4.1% |
| 1096 | APLE | APPLE HOSPITALITY REIT INC COM NEW COM NE | Real Estate | 602,397.0 | $10.1M | 0.01% | NEW | — | $16.81 | -0.8% |
| 1097 | EXTR | EXTREME NETWORKS INC COM | Technology | 312,763.0 | $10.1M | 0.01% | NEW | — | $32.37 | -28.9% |
| 1098 | MMSI | MERIT MEDICAL SYSTEMS INC COM | Healthcare | 145,921.0 | $10.1M | 0.01% | NEW | — | $69.34 | +30.9% |
| 1099 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 34,748.0 | $10.1M | 0.01% | NEW | — | $291.17 | -10.1% |
| 1100 | CNR | CORE NATURAL RESOURCES INC | Energy | 126,368.0 | $10.1M | 0.01% | NEW | — | $80.02 | +18.9% |
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%