Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LYFT | LYFT INC-A | Technology | 688,929.0 | $10.1M | 0.01% | NEW | — | $14.61 | +19.6% |
| 1102 | ATMU | ATMUS FILTRATION TECHNOL | Industrials | 196,800.0 | $10.0M | 0.01% | NEW | — | $50.99 | -2.3% |
| 1103 | SKYW | SKYWEST INC COM | Industrials | 100,719.0 | $10.0M | 0.01% | NEW | — | $99.33 | +1.8% |
| 1104 | BNL | BROADSTONE NET LEASE INC-A | Real Estate | 483,835.0 | $10.0M | 0.01% | NEW | — | $20.67 | +2.2% |
| 1105 | OII | OCEANEERING INTL INC COM | Energy | 246,569.0 | $10.0M | 0.01% | NEW | — | $40.52 | +30.8% |
| 1106 | FBP | FIRST BANCORP P R COM NEW | Financial Services | 382,343.0 | $10.0M | 0.01% | NEW | — | $26.07 | +9.4% |
| 1107 | POST | POST HOLDINGS INC | Consumer Defensive | 111,755.0 | $9.9M | 0.01% | NEW | — | $88.26 | -8.8% |
| 1108 | CVBF | CVB FINL CORP COM | Financial Services | 434,564.0 | $9.8M | 0.01% | NEW | — | $22.55 | +0.1% |
| 1109 | AAP | ADVANCE AUTO PTS INC COM | Consumer Cyclical | 157,483.0 | $9.8M | 0.01% | NEW | — | $62.22 | -31.6% |
| 1110 | PCVX | VAXCYTE INC | Healthcare | 168,517.0 | $9.8M | 0.01% | NEW | — | $58.13 | +7.7% |
| 1111 | INDA | ISHARES MSCI INDIA ETF | — | 198,301.0 | $9.8M | 0.01% | NEW | — | $49.39 | +0.5% |
| 1112 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 18,154.0 | $9.7M | 0.01% | NEW | — | $536.95 | -3.8% |
| 1113 | MWA | MUELLER WTR PRODS INC COM SER A STK | Industrials | 377,152.0 | $9.7M | 0.01% | NEW | — | $25.83 | -3.4% |
| 1114 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 136,517.0 | $9.7M | 0.01% | NEW | — | $70.86 | +4.8% |
| 1115 | EXPO | EXPONENT INC COM STK | Industrials | 164,027.0 | $9.6M | 0.01% | NEW | — | $58.76 | +19.5% |
| 1116 | RELY | REMITLY GLOBAL INC | Technology | 429,690.0 | $9.6M | 0.01% | NEW | — | $22.41 | +19.0% |
| 1117 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 78,941.0 | $9.6M | 0.01% | NEW | — | $121.80 | +21.0% |
| 1118 | MMS | MAXIMUS INC COM | Industrials | 178,693.0 | $9.6M | 0.01% | NEW | — | $53.76 | +8.3% |
| 1119 | GFF | GRIFFON CORP COM | Industrials | 98,439.0 | $9.6M | 0.01% | NEW | — | $97.53 | +3.1% |
| 1120 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 183,237.0 | $9.6M | 0.01% | NEW | — | $52.37 | -13.9% |
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%