Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | HMN | HORACE MANN EDUCATORS CORP COM | Financial Services | 120,334.0 | $6.2M | 0.01% | NEW | — | $51.65 | -2.0% |
| 1362 | DNOW | DNOW INC | Energy | 476,221.0 | $6.2M | 0.01% | NEW | — | $12.97 | +20.9% |
| 1363 | — | TEMPUS AI INC | — | 106,592.0 | $6.2M | 0.01% | NEW | — | $57.93 | — |
| 1364 | CRGY | CRESCENT ENERGY INC-A | Energy | 628,571.0 | $6.2M | 0.01% | NEW | — | $9.82 | +43.2% |
| 1365 | IAC | PEOPLE INC | Technology | 133,138.0 | $6.1M | 0.01% | NEW | — | $46.16 | -0.0% |
| 1366 | KNTK | KINETIK HOLDINGS INC | Energy | 127,046.0 | $6.1M | 0.01% | NEW | — | $48.34 | +12.7% |
| 1367 | AUR | AURORA INNOVATION INC | Technology | 900,173.0 | $6.1M | 0.01% | NEW | — | $6.82 | -8.5% |
| 1368 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 76,503.0 | $6.1M | 0.01% | NEW | — | $80.04 | -10.1% |
| 1369 | PEB | PEBBLEBROOK HOTEL TR COM STK | Real Estate | 314,370.0 | $6.1M | 0.01% | NEW | — | $19.41 | -4.8% |
| 1370 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 67,161.0 | $6.1M | 0.01% | NEW | — | $90.74 | -21.2% |
| 1371 | PBH | PRESTIGE BRANDS HOLDINGS INC | Healthcare | 128,823.0 | $6.1M | 0.01% | NEW | — | $47.27 | +8.5% |
| 1372 | NWS | NEWS CORP NEW CL B CL B | — | 216,574.0 | $6.1M | 0.01% | NEW | — | $28.06 | — |
| 1373 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 76,799.0 | $6.1M | 0.01% | NEW | — | $79.10 | +0.9% |
| 1374 | LGN | LEGENCE CORP CL A | Industrials | 71,208.0 | $6.1M | 0.01% | NEW | — | $85.23 | -30.3% |
| 1375 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 99,446.0 | $6.1M | 0.01% | NEW | — | $60.97 | +3.6% |
| 1376 | AIN | ALBANY INTL CORP NEW CL A | Consumer Cyclical | 80,855.0 | $6.0M | 0.01% | NEW | — | $74.50 | -20.7% |
| 1377 | PBI | PITNEY BOWES INC COM | Industrials | 343,054.0 | $6.0M | 0.01% | NEW | — | $17.52 | -5.9% |
| 1378 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 80,832.0 | $6.0M | 0.01% | NEW | — | $73.97 | -3.9% |
| 1379 | GT | GOODYEAR TIRE & RUBBER CO COM | Consumer Cyclical | 903,445.0 | $6.0M | 0.00% | NEW | — | $6.60 | -9.5% |
| 1380 | — | LIFE360 | — | 107,666.0 | $6.0M | 0.00% | NEW | — | $55.36 | — |
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%