Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CNK | CINEMARK HLDGS INC COM | Communication Services | 250,796.0 | $8.0M | 0.01% | NEW | — | $31.73 | +15.3% |
| 1222 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 67,012.0 | $7.9M | 0.01% | NEW | — | $118.53 | -25.1% |
| 1223 | RH | RH | Consumer Cyclical | 48,047.0 | $7.9M | 0.01% | NEW | — | $164.73 | -7.0% |
| 1224 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 167,927.0 | $7.9M | 0.01% | NEW | — | $47.13 | -2.8% |
| 1225 | — | PERIMETER SOLUTIONS SA | — | 221,980.0 | $7.9M | 0.01% | NEW | — | $35.65 | — |
| 1226 | NATL | NCR ATLEOS CORP | Technology | 181,949.0 | $7.9M | 0.01% | NEW | — | $43.41 | +6.9% |
| 1227 | SMG | SCOTTS MIRACLE-GRO CLASS'A'COM NPV | Basic Materials | 115,872.0 | $7.9M | 0.01% | NEW | — | $68.11 | -10.4% |
| 1228 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 47,649.0 | $7.9M | 0.01% | NEW | — | $165.39 | +4.7% |
| 1229 | TRN | TRINITY IND INC COM | Industrials | 226,957.0 | $7.8M | 0.01% | NEW | — | $34.58 | -13.9% |
| 1230 | PLMR | Palomar Hldgs Inc | Financial Services | 61,704.0 | $7.8M | 0.01% | NEW | — | $126.39 | +2.9% |
| 1231 | BANC | BANC CALIF INC COM | Financial Services | 381,242.0 | $7.8M | 0.01% | NEW | — | $20.43 | -8.8% |
| 1232 | IPGP | IPG PHOTONICS CORP | Technology | 66,311.0 | $7.8M | 0.01% | NEW | — | $117.32 | -37.6% |
| 1233 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | Consumer Cyclical | 76,256.0 | $7.8M | 0.01% | NEW | — | $101.88 | +10.5% |
| 1234 | CC | CHEMOURS CO COM | Basic Materials | 377,893.0 | $7.8M | 0.01% | NEW | — | $20.52 | -22.2% |
| 1235 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 158,336.0 | $7.7M | 0.01% | NEW | — | $48.65 | +1.9% |
| 1236 | NTCT | NETSCOUT SYSTEMS INC | Technology | 176,834.0 | $7.7M | 0.01% | NEW | — | $43.55 | -11.6% |
| 1237 | CPK | CHES UTILS CORP COM | Utilities | 62,755.0 | $7.7M | 0.01% | NEW | — | $122.48 | +9.5% |
| 1238 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 302,902.0 | $7.7M | 0.01% | NEW | — | $25.30 | +16.6% |
| 1239 | — | NESTLE SA-SPONS ADR | — | 74,371.0 | $7.6M | 0.01% | NEW | — | $102.69 | — |
| 1240 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 310,263.0 | $7.6M | 0.01% | NEW | — | $24.55 | +2.8% |
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%