Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | 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% |
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%