Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELV | ELEVANCE HEALTH INC | Healthcare | 418,359.0 | $161.8M | 0.12% | NEW | — | $386.73 | +0.9% |
| 122 | WM | WASTE MGMT INC DEL COM STK | Industrials | 716,772.0 | $159.8M | 0.12% | NEW | — | $222.88 | +0.5% |
| 123 | DDOG | DATADOG INC | Technology | 605,663.0 | $157.7M | 0.12% | NEW | — | $260.36 | -5.0% |
| 124 | MAR | MARRIOTT INTL INC NEW COM STK CL A | Consumer Cyclical | 425,395.0 | $157.6M | 0.12% | NEW | — | $370.59 | -3.8% |
| 125 | MPC | MARATHON PETE CORP COM | Energy | 615,535.0 | $157.4M | 0.12% | NEW | — | $255.67 | +40.1% |
| 126 | USB | US BANCORP | Financial Services | 2,605,333.0 | $157.4M | 0.12% | NEW | — | $60.40 | +7.4% |
| 127 | AMT | AMERICAN TOWER CORP | Real Estate | 961,930.0 | $157.3M | 0.12% | NEW | — | $163.57 | +5.3% |
| 128 | ADBE | ADOBE INC | Technology | 763,020.0 | $156.4M | 0.12% | NEW | — | $205.02 | +23.9% |
| 129 | CMCSA | COMCAST CORP NEW-CL A | Communication Services | 6,363,634.0 | $156.2M | 0.12% | NEW | — | $24.55 | +4.2% |
| 130 | CSX | CSX CORP COM | Industrials | 3,261,164.0 | $155.0M | 0.12% | NEW | — | $47.53 | +6.4% |
| 131 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | 1,057,774.0 | $154.6M | 0.12% | NEW | — | $146.11 | +5.3% |
| 132 | SPG | SIMON PROPERTY GROUP INC COM | Real Estate | 681,441.0 | $152.4M | 0.12% | NEW | — | $223.65 | -0.9% |
| 133 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | Consumer Cyclical | 1,648,397.0 | $151.8M | 0.12% | NEW | — | $92.09 | -2.0% |
| 134 | CI | CIGNA GROUP | Healthcare | 545,690.0 | $150.4M | 0.11% | NEW | — | $275.68 | -0.1% |
| 135 | VLO | VALERO ENERGY CORP COM STK NEW | Energy | 572,841.0 | $149.2M | 0.11% | NEW | — | $260.44 | +33.3% |
| 136 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,366,647.0 | $148.8M | 0.11% | NEW | — | $62.89 | +8.7% |
| 137 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 892,176.0 | $148.7M | 0.11% | NEW | — | $166.67 | +10.5% |
| 138 | RCL | ROYAL CARIBBEAN CRUI F | Consumer Cyclical | 467,074.0 | $148.3M | 0.11% | NEW | — | $317.53 | -5.0% |
| 139 | BX | BLACKSTONE INC | Financial Services | 1,242,310.0 | $146.2M | 0.11% | NEW | — | $117.67 | +19.5% |
| 140 | TER | TERADYNE INC COM | Technology | 301,374.0 | $145.8M | 0.11% | NEW | — | $483.84 | -8.4% |
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
36.0%
Financial Services
11.1%
Industrials
10.0%
Consumer Cyclical
9.6%
Healthcare
9.3%
Communication Services
9.1%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.7%
Real Estate
2.6%