Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 607,832.0 | $6.4M | 0.01% | NEW | — | $10.61 | +2.9% |
| 1342 | ATEN | A10 NETWORKS INC COM | Technology | 172,167.0 | $6.4M | 0.01% | NEW | — | $37.36 | -30.1% |
| 1343 | GEF | GREIF INC. | Consumer Cyclical | 86,004.0 | $6.4M | 0.01% | NEW | — | $74.49 | +18.0% |
| 1344 | PSN | Parsons Corporation | Industrials | 122,242.0 | $6.4M | 0.01% | NEW | — | $52.39 | -6.4% |
| 1345 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 162,285.0 | $6.4M | 0.01% | NEW | — | $39.42 | +2.4% |
| 1346 | NHC | NATL HEALTHCARE CORP COM | Healthcare | 30,257.0 | $6.4M | 0.01% | NEW | — | $211.36 | +10.4% |
| 1347 | RHI | ROBERT HALF INC COM | Industrials | 208,229.0 | $6.4M | 0.01% | NEW | — | $30.70 | +45.8% |
| 1348 | HRI | HERC HLDGS INC | Industrials | 44,597.0 | $6.4M | 0.01% | NEW | — | $143.34 | +12.9% |
| 1349 | DXPE | DXP ENTERPRISES INC NEW COM NEW | Industrials | 37,724.0 | $6.4M | 0.01% | NEW | — | $168.74 | +12.8% |
| 1350 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 337,740.0 | $6.3M | 0.01% | NEW | — | $18.79 | -15.4% |
| 1351 | HAYW | HAYWARD HOLDINGS INC | Industrials | 365,768.0 | $6.3M | 0.01% | NEW | — | $17.31 | -15.8% |
| 1352 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 1,031,127.0 | $6.3M | 0.01% | NEW | — | $6.14 | -0.8% |
| 1353 | AGYS | AGILYSYS INC COM STK | Technology | 60,544.0 | $6.3M | 0.01% | NEW | — | $104.50 | +8.9% |
| 1354 | RIG | TRANSOCEAN INC NEW F | Energy | 1,291,460.0 | $6.3M | 0.01% | NEW | — | $4.89 | +21.1% |
| 1355 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 185,220.0 | $6.3M | 0.01% | NEW | — | $34.09 | +8.1% |
| 1356 | HTO | H2O AMERICA | Utilities | 103,854.0 | $6.3M | 0.01% | NEW | — | $60.77 | +4.5% |
| 1357 | WLK | WESTLAKE CORP COM STK | Basic Materials | 86,305.0 | $6.3M | 0.01% | NEW | — | $73.00 | +8.1% |
| 1358 | VRNS | VARONIS SYS INC COM | Technology | 149,977.0 | $6.3M | 0.01% | NEW | — | $41.96 | -1.7% |
| 1359 | BANF | BANCFIRST CORP COM | Financial Services | 56,017.0 | $6.2M | 0.01% | NEW | — | $111.13 | +1.6% |
| 1360 | — | SIEMENS AG ADR | — | 38,669.0 | $6.2M | 0.01% | NEW | — | $160.91 | — |
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%