Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SE | SEA LTD ADR | Consumer Cyclical | 100,098.0 | $9.6M | 0.01% | NEW | — | $95.83 | +22.6% |
| 1122 | KFY | KORN FERRY | Industrials | 144,011.0 | $9.6M | 0.01% | NEW | — | $66.58 | +27.8% |
| 1123 | BHE | BENCHMARK ELECTRS INC COM | Technology | 97,025.0 | $9.6M | 0.01% | NEW | — | $98.67 | -26.4% |
| 1124 | ITRI | ITRON INC COM | Technology | 110,582.0 | $9.6M | 0.01% | NEW | — | $86.53 | +15.6% |
| 1125 | PENG | PENGUIN SOLUTIONS INC | Technology | 125,091.0 | $9.5M | 0.01% | NEW | — | $76.01 | -30.8% |
| 1126 | ICHR | ICHOR HOLDINGS LTD | Technology | 84,651.0 | $9.5M | 0.01% | NEW | — | $112.28 | -46.4% |
| 1127 | KAI | KADANT INC COM | Industrials | 30,198.0 | $9.5M | 0.01% | NEW | — | $314.23 | -0.3% |
| 1128 | AGNC | AGNC INVESTMENT CORP | Real Estate | 868,096.0 | $9.5M | 0.01% | NEW | — | $10.90 | -0.1% |
| 1129 | HUBS | HUBSHOT INC COM | Technology | 51,773.0 | $9.4M | 0.01% | NEW | — | $182.51 | +31.5% |
| 1130 | GEO | GEO GROUP INC(THE) COM USD0.01 NEW | Industrials | 318,402.0 | $9.4M | 0.01% | NEW | — | $29.55 | +10.7% |
| 1131 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 148,515.0 | $9.4M | 0.01% | NEW | — | $63.30 | -17.4% |
| 1132 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 118,126.0 | $9.4M | 0.01% | NEW | — | $79.54 | +42.5% |
| 1133 | WSBC | WESBANCO INC COM | Financial Services | 240,708.0 | $9.4M | 0.01% | NEW | — | $39.03 | +4.7% |
| 1134 | TDS | TELEPHONE & DATA SYS INC COM STK | Communication Services | 253,414.0 | $9.4M | 0.01% | NEW | — | $37.01 | -9.2% |
| 1135 | BGC | BGC GROUP INC | Financial Services | 876,753.0 | $9.4M | 0.01% | NEW | — | $10.69 | +10.9% |
| 1136 | PI | IMPINJ INC | Technology | 65,418.0 | $9.4M | 0.01% | NEW | — | $143.23 | +15.6% |
| 1137 | OTTR | OTTER TAIL CORP | Utilities | 104,092.0 | $9.4M | 0.01% | NEW | — | $89.98 | +1.0% |
| 1138 | VIRT | VIRTU FINL INC CL A CL A | Financial Services | 155,488.0 | $9.3M | 0.01% | NEW | — | $59.57 | +14.0% |
| 1139 | KYMR | KYMERA THERAPEUTICS | Healthcare | 80,684.0 | $9.3M | 0.01% | NEW | — | $114.67 | +4.5% |
| 1140 | — | MILLROSE PROPERTIES CL A | — | 307,605.0 | $9.2M | 0.01% | NEW | — | $30.05 | — |
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%