Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | QIAGEN NV | — | 169,361.0 | $6.6M | 0.01% | NEW | — | $39.10 | — |
| 1322 | DRH | DIAMONDROCK HOSPITALITY CO COM STK | Real Estate | 543,493.0 | $6.6M | 0.01% | NEW | — | $12.18 | +5.3% |
| 1323 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 309,778.0 | $6.6M | 0.01% | NEW | — | $21.36 | -12.7% |
| 1324 | DGII | DIGI INTL INC COM | Technology | 88,095.0 | $6.6M | 0.01% | NEW | — | $74.95 | -0.1% |
| 1325 | — | ABB LTD SPONSORED ADR | — | 60,575.0 | $6.6M | 0.01% | NEW | — | $108.70 | — |
| 1326 | LMAT | LEMAITRE VASCULAR INC COM STK | Healthcare | 68,488.0 | $6.6M | 0.01% | NEW | — | $95.96 | -14.7% |
| 1327 | ADT | ADT INC COM | Industrials | 1,010,071.0 | $6.6M | 0.01% | NEW | — | $6.50 | +13.5% |
| 1328 | — | BEACON FINANCIAL CORP | — | 215,603.0 | $6.6M | 0.01% | NEW | — | $30.45 | — |
| 1329 | OFG | OFG BANCORP COM | Financial Services | 133,773.0 | $6.6M | 0.01% | NEW | — | $49.07 | +6.4% |
| 1330 | FBNC | FIRST BANCORP N C COM | Financial Services | 102,070.0 | $6.5M | 0.01% | NEW | — | $63.93 | +1.2% |
| 1331 | SEZL | SEZZLE INC | Financial Services | 38,010.0 | $6.5M | 0.01% | NEW | — | $171.63 | -30.6% |
| 1332 | NGVT | INGEVITY CORP COM | Basic Materials | 87,200.0 | $6.5M | 0.01% | NEW | — | $74.67 | -5.9% |
| 1333 | KD | KYNDRYL HOLDINGS INC-W I | Technology | 575,645.0 | $6.5M | 0.01% | NEW | — | $11.31 | +11.0% |
| 1334 | NBTB | NBT BANCORP INC COM | Financial Services | 131,567.0 | $6.5M | 0.01% | NEW | — | $49.37 | +5.5% |
| 1335 | OSW | Onespaworld Holdings Li | Consumer Cyclical | 229,600.0 | $6.5M | 0.01% | NEW | — | $28.24 | -5.5% |
| 1336 | TBBK | BANCORP INC DEL COM | Financial Services | 103,465.0 | $6.5M | 0.01% | NEW | — | $62.64 | +7.3% |
| 1337 | TRMK | TRUSTMARK CORP COM | Financial Services | 140,823.0 | $6.5M | 0.01% | NEW | — | $46.01 | +1.1% |
| 1338 | — | AMRIZE LTD | — | 121,518.0 | $6.5M | 0.01% | NEW | — | $53.30 | — |
| 1339 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 113,744.0 | $6.5M | 0.01% | NEW | — | $56.81 | +15.7% |
| 1340 | CGON | CG ONCOLOGY INC | Healthcare | 90,849.0 | $6.5M | 0.01% | NEW | — | $71.05 | +12.3% |
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%