Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ABM | ABM INDS INC COM | Industrials | 156,208.0 | $6.9M | 0.01% | NEW | — | $44.24 | +5.8% |
| 1302 | AGO | ASSURED GUARANTY LTD F | Financial Services | 85,585.0 | $6.9M | 0.01% | NEW | — | $80.16 | -7.1% |
| 1303 | WERN | WERNER ENTERPRISES INC COM | Industrials | 157,081.0 | $6.9M | 0.01% | NEW | — | $43.61 | -10.8% |
| 1304 | HWKN | HAWKINS INC COM | Basic Materials | 48,185.0 | $6.8M | 0.01% | NEW | — | $142.10 | -16.3% |
| 1305 | FPS | FORGENT POWER SOLUTIONS | Industrials | 122,491.0 | $6.8M | 0.01% | NEW | — | $55.86 | -40.6% |
| 1306 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 368,127.0 | $6.8M | 0.01% | NEW | — | $18.57 | -26.5% |
| 1307 | MCY | MERCURY GEN CORP NEW COM | Financial Services | 63,960.0 | $6.8M | 0.01% | NEW | — | $106.62 | -0.9% |
| 1308 | AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | Consumer Cyclical | 396,187.0 | $6.8M | 0.01% | NEW | — | $17.20 | -6.0% |
| 1309 | PSKY | SKYDANCE MEDIA LLC | Communication Services | 688,714.0 | $6.8M | 0.01% | NEW | — | $9.86 | +5.0% |
| 1310 | KMT | KENNAMETAL INC CAP | Industrials | 193,433.0 | $6.8M | 0.01% | NEW | — | $35.05 | -14.5% |
| 1311 | BXMT | BLACKSTONE MTG TR INC COM CL A COM CL A | Real Estate | 398,674.0 | $6.8M | 0.01% | NEW | — | $16.95 | -15.8% |
| 1312 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 219,181.0 | $6.8M | 0.01% | NEW | — | $30.83 | -1.6% |
| 1313 | CNXN | PC CONNECTION INC COM | Technology | 92,467.0 | $6.7M | 0.01% | NEW | — | $72.99 | +6.8% |
| 1314 | SUPN | SUPERNUS PHARMACEUTICALS INC COM | Healthcare | 144,789.0 | $6.7M | 0.01% | NEW | — | $46.51 | -1.4% |
| 1315 | OGN | ORGANON & CO | Healthcare | 496,563.0 | $6.7M | 0.01% | NEW | — | $13.54 | +1.6% |
| 1316 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 323,237.0 | $6.7M | 0.01% | NEW | — | $20.74 | +22.1% |
| 1317 | WIT | WIPRO CORP COM | Technology | 2,978,494.0 | $6.7M | 0.01% | NEW | — | $2.25 | -16.0% |
| 1318 | GLNG | GOLAR LNG LTD BERMUDA SHS | Energy | 134,355.0 | $6.7M | 0.01% | NEW | — | $49.84 | +4.3% |
| 1319 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 223,758.0 | $6.7M | 0.01% | NEW | — | $29.74 | -13.2% |
| 1320 | CRSP | Crispr Therapeutics Ag | Healthcare | 121,511.0 | $6.6M | 0.01% | NEW | — | $54.54 | +9.1% |
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%