Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | GFL | GFL ENVIRONMENTAL INC SUB VT | Industrials | 195,311.0 | $7.2M | 0.01% | NEW | — | $36.79 | +11.6% |
| 1282 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 101,315.0 | $7.2M | 0.01% | NEW | — | $70.88 | +2.8% |
| 1283 | HNI | HNI CORP COM | Industrials | 176,841.0 | $7.1M | 0.01% | NEW | — | $40.41 | +21.8% |
| 1284 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 60,744.0 | $7.1M | 0.01% | NEW | — | $117.60 | -30.4% |
| 1285 | CENX | CENTURY ALUM CO COM | Basic Materials | 153,617.0 | $7.1M | 0.01% | NEW | — | $46.01 | -4.5% |
| 1286 | IVT | INVENTRUST PROPERTIES CORP | Real Estate | 199,337.0 | $7.1M | 0.01% | NEW | — | $35.40 | -7.7% |
| 1287 | PEGA | PEGASYSTEMS INC COM | Technology | 233,887.0 | $7.0M | 0.01% | NEW | — | $29.97 | +12.0% |
| 1288 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 404,743.0 | $7.0M | 0.01% | NEW | — | $17.31 | +3.5% |
| 1289 | HUBG | HUB GROUP INC CL A | Industrials | 159,860.0 | $7.0M | 0.01% | NEW | — | $43.79 | -7.0% |
| 1290 | — | FEDERATED HERMES INC | — | 126,764.0 | $7.0M | 0.01% | NEW | — | $55.22 | — |
| 1291 | MZTI | MARZETTI CO | Consumer Defensive | 61,316.0 | $7.0M | 0.01% | NEW | — | $114.16 | -2.2% |
| 1292 | PARR | PAR PACIFIC HOLDINGS INC. | Energy | 124,660.0 | $7.0M | 0.01% | NEW | — | $56.08 | +40.9% |
| 1293 | ACHC | ACADIA HEALTHCARE CO | Healthcare | 236,728.0 | $7.0M | 0.01% | NEW | — | $29.53 | -5.8% |
| 1294 | UEC | URANIUM ENERGY CORP COMMON STOCK USD.001 | Energy | 654,939.0 | $7.0M | 0.01% | NEW | — | $10.66 | +19.7% |
| 1295 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 107,027.0 | $7.0M | 0.01% | NEW | — | $65.06 | -6.1% |
| 1296 | MIRM | MIRUM PHARMACEUTICALS I | Healthcare | 59,380.0 | $7.0M | 0.01% | NEW | — | $117.07 | -17.7% |
| 1297 | WMG | WARNER MUSIC GROUP CORP-CL A | Communication Services | 256,396.0 | $6.9M | 0.01% | NEW | — | $27.07 | +0.2% |
| 1298 | LCII | LCI INDUSTRIES | Consumer Cyclical | 65,455.0 | $6.9M | 0.01% | NEW | — | $105.88 | -3.7% |
| 1299 | AXS | AXIS CAPITAL HLDG LT F | Financial Services | 64,460.0 | $6.9M | 0.01% | NEW | — | $107.44 | -8.1% |
| 1300 | EELV | INVESCO S&P EMERG MKTS LOW VOLATILITY ETF | — | 248,717.0 | $6.9M | 0.01% | NEW | — | $27.80 | +3.7% |
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%