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Portfolio (Quarterly) Guide ↗

RHUMBLINE ADVISERS

· CIK 0001115418
13F Portfolio $132.6B AUM 4,189 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 4189 New
Page 74 of 210  ·  4,189 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1461 PRG PROG HOLDINGS INC Industrials 108,062.0 $5.0M 0.00% NEW $46.61 -16.8%
1462 CELC CELCUITY INC Healthcare 48,131.0 $5.0M 0.00% NEW $104.62 -10.6%
1463 PLUG PLUG POWER INC COM NEW Industrials 1,854,727.0 $5.0M 0.00% NEW $2.71 -16.2%
1464 DNLI DENALI THERAPEUTICS INC Healthcare 194,787.0 $5.0M 0.00% NEW $25.72 -3.1%
1465 UAE ISHARES MSCI UAE 263,403.0 $5.0M 0.00% NEW $19.01 +2.5%
1466 ONDS ONDAS HOLDINGS INC Technology 606,901.0 $5.0M 0.00% NEW $8.24 +5.7%
1467 IRTC IRHYTHM TECHNOLOGIES INC Healthcare 42,028.0 $5.0M 0.00% NEW $118.95 +8.0%
1468 NEOG NEOGEN CORP COM Healthcare 553,922.0 $5.0M 0.00% NEW $8.99 +32.9%
1469 ASTRANA HEALTH INC 107,108.0 $5.0M 0.00% NEW $46.41
1470 CRVL CORVEL CORP COM Financial Services 79,487.0 $5.0M 0.00% NEW $62.52 +12.2%
1471 ZD ZIFF DAVIS INC Communication Services 94,770.0 $5.0M 0.00% NEW $52.37 +7.1%
1472 GTY GETTY RLTY CORP NEW COM Real Estate 148,548.0 $5.0M 0.00% NEW $33.36 -0.7%
1473 BELFB BEL FUSE INC CL B CL B Technology 14,836.0 $4.9M 0.00% NEW $333.04 -23.3%
1474 UUUU ENERGY FUELS INC Energy 339,255.0 $4.9M 0.00% NEW $14.50 +4.4%
1475 MGRC MCGRATH RENTCORP COM Industrials 40,551.0 $4.9M 0.00% NEW $121.03 -3.6%
1476 WLY WILEY JOHN & SONS INC CL A Communication Services 100,971.0 $4.9M 0.00% NEW $48.51 +6.3%
1477 LASR NLIGHT INC Technology 70,333.0 $4.9M 0.00% NEW $69.62 -31.9%
1478 XHR XENIA HOTELS & RESORTS INC COM Real Estate 239,644.0 $4.9M 0.00% NEW $20.36 -4.6%
1479 COLM COLUMBIA SPORTSWEAR CO COM Consumer Cyclical 78,772.0 $4.9M 0.00% NEW $61.82 -2.4%
1480 CHCO CITY HLDG CO COM Financial Services 36,680.0 $4.9M 0.00% NEW $132.64 +8.9%
Page 74 of 210  ·  4,189 positions

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%