Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CNS | COHEN & STEERS INC COM | Financial Services | 68,958.0 | $5.3M | 0.00% | NEW | — | $76.14 | +6.9% |
| 1442 | DEI | DOUGLAS EMMETT INC COM REIT | Real Estate | 443,033.0 | $5.2M | 0.00% | NEW | — | $11.80 | -0.1% |
| 1443 | WT | WISDOMTREE INC | Financial Services | 308,105.0 | $5.2M | 0.00% | NEW | — | $16.94 | +38.8% |
| 1444 | SAN | BANCO SANTANDER CEN HISPANO SA SPONS ADR | Financial Services | 378,086.0 | $5.2M | 0.00% | NEW | — | $13.80 | +5.7% |
| 1445 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 55,705.0 | $5.2M | 0.00% | NEW | — | $93.29 | +8.5% |
| 1446 | KSS | KOHLS CORP COM | Consumer Cyclical | 293,034.0 | $5.2M | 0.00% | NEW | — | $17.72 | -0.7% |
| 1447 | — | ALLIANZ SE UNSP ADR | — | 109,389.0 | $5.2M | 0.00% | NEW | — | $47.12 | — |
| 1448 | LFST | LIFESTANCE HEALTH GROUP | Healthcare | 481,250.0 | $5.2M | 0.00% | NEW | — | $10.71 | +16.4% |
| 1449 | NBHC | NATIONAL BK HLDGS CORP CL A COM STK | Financial Services | 115,610.0 | $5.1M | 0.00% | NEW | — | $44.43 | -5.8% |
| 1450 | CENTA | CENTRAL GARDEN & PET CO CL A NON VTG | Consumer Defensive | 132,316.0 | $5.1M | 0.00% | NEW | — | $38.77 | -0.9% |
| 1451 | — | U-HAUL HOLDING CO-NON VOTING | — | 88,728.0 | $5.1M | 0.00% | NEW | — | $57.70 | — |
| 1452 | — | TOKYO ELECTRON LTD ADR | — | 21,035.0 | $5.1M | 0.00% | NEW | — | $243.02 | — |
| 1453 | — | SIX FLAGS ENTERTAINMENT CORP | — | 239,792.0 | $5.1M | 0.00% | NEW | — | $21.30 | — |
| 1454 | CALX | CALIX INC COM | Technology | 136,537.0 | $5.1M | 0.00% | NEW | — | $37.32 | +7.5% |
| 1455 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 77,135.0 | $5.1M | 0.00% | NEW | — | $66.02 | +4.8% |
| 1456 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 125,030.0 | $5.1M | 0.00% | NEW | — | $40.62 | +56.3% |
| 1457 | IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC COM | Real Estate | 81,919.0 | $5.1M | 0.00% | NEW | — | $61.98 | -8.5% |
| 1458 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 97,533.0 | $5.1M | 0.00% | NEW | — | $51.95 | +0.0% |
| 1459 | — | ROCHE HOLDINGS LTD-SPONS ADR | — | 98,640.0 | $5.1M | 0.00% | NEW | — | $51.35 | — |
| 1460 | UTI | UNVL TECH INST INC COM | Consumer Defensive | 117,823.0 | $5.0M | 0.00% | NEW | — | $42.77 | -47.7% |
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%