Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NWBI | NORTHWEST BANCSHARES INC MD COM | Financial Services | 363,111.0 | $5.5M | 0.00% | NEW | — | $15.16 | +1.7% |
| 1422 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 112,093.0 | $5.5M | 0.00% | NEW | — | $49.06 | +0.7% |
| 1423 | PLUS | EPLUS INC COM | Technology | 65,951.0 | $5.5M | 0.00% | NEW | — | $83.23 | +4.3% |
| 1424 | CSTM | CONSTELLIUM SE | Basic Materials | 171,961.0 | $5.5M | 0.00% | NEW | — | $31.87 | -15.2% |
| 1425 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 175,133.0 | $5.5M | 0.00% | NEW | — | $31.26 | -23.6% |
| 1426 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,180,753.0 | $5.5M | 0.00% | NEW | — | $4.62 | -23.6% |
| 1427 | TENB | TENABLE HLDGS INC | Technology | 146,607.0 | $5.4M | 0.00% | NEW | — | $36.88 | -6.8% |
| 1428 | TTAN | SERVICETITAN INC | Technology | 76,426.0 | $5.4M | 0.00% | NEW | — | $70.71 | +34.2% |
| 1429 | VCEL | VERICEL CORP | Healthcare | 121,438.0 | $5.4M | 0.00% | NEW | — | $44.49 | -4.1% |
| 1430 | SEI | SOLARIS ENERGY INFRST | Energy | 66,657.0 | $5.4M | 0.00% | NEW | — | $80.46 | -33.8% |
| 1431 | LTC | LTC PPTYS INC COM | Real Estate | 139,357.0 | $5.4M | 0.00% | NEW | — | $38.45 | +4.7% |
| 1432 | TMDX | Transmedics Group Inc | Healthcare | 80,220.0 | $5.3M | 0.00% | NEW | — | $66.42 | +42.7% |
| 1433 | SPSC | SPS COMM INC COM | Technology | 93,188.0 | $5.3M | 0.00% | NEW | — | $57.17 | +41.8% |
| 1434 | IOSP | INNOSPEC INC COM STK | Basic Materials | 65,055.0 | $5.3M | 0.00% | NEW | — | $81.39 | +15.0% |
| 1435 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 94,332.0 | $5.3M | 0.00% | NEW | — | $56.02 | +35.3% |
| 1436 | NTST | NETSTREIT CORP | Real Estate | 249,771.0 | $5.3M | 0.00% | NEW | — | $21.13 | -3.7% |
| 1437 | FRPT | FRESHPET INC COM | Consumer Defensive | 89,188.0 | $5.3M | 0.00% | NEW | — | $59.12 | +25.1% |
| 1438 | MBC | MASTERBRAND INC | Consumer Cyclical | 511,811.0 | $5.3M | 0.00% | NEW | — | $10.29 | -11.5% |
| 1439 | WAY | WAYSTAR HOLDING CORP | Technology | 256,505.0 | $5.3M | 0.00% | NEW | — | $20.53 | +21.8% |
| 1440 | USAR | USA RARE EARTH INC | Basic Materials | 243,567.0 | $5.3M | 0.00% | NEW | — | $21.58 | -10.8% |
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%