Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CRNX | CRINETICS PHARMACEUTICALS | Healthcare | 129,908.0 | $4.9M | 0.00% | NEW | — | $37.42 | +126.3% |
| 1482 | OMCL | OMNICELL INC COM | Healthcare | 117,045.0 | $4.9M | 0.00% | NEW | — | $41.52 | -14.3% |
| 1483 | WD | WALKER & DUNLOP INC COM | Financial Services | 88,821.0 | $4.9M | 0.00% | NEW | — | $54.70 | -26.5% |
| 1484 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 151,244.0 | $4.8M | 0.00% | NEW | — | $32.00 | +3.2% |
| 1485 | STBA | S & T BANCORP INC COM STK | Financial Services | 98,354.0 | $4.8M | 0.00% | NEW | — | $49.08 | +2.6% |
| 1486 | — | SCHNEIDER ELECT SE UNSP ADR | — | 74,047.0 | $4.8M | 0.00% | NEW | — | $65.18 | — |
| 1487 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 27,251.0 | $4.8M | 0.00% | NEW | — | $177.03 | +5.0% |
| 1488 | S | SENTINELONE INC -CLASS A | Technology | 284,215.0 | $4.8M | 0.00% | NEW | — | $16.97 | +24.9% |
| 1489 | VTWO | Vanguard Russell 2000 ETF | — | 39,687.0 | $4.8M | 0.00% | NEW | — | $121.42 | -0.1% |
| 1490 | BKD | BROOKDALE SR LIVING INC COM STK | Healthcare | 299,464.0 | $4.8M | 0.00% | NEW | — | $16.09 | -26.7% |
| 1491 | NOG | NORTHERN OIL AND GAS INC | Energy | 265,289.0 | $4.8M | 0.00% | NEW | — | $18.15 | +50.6% |
| 1492 | PGNY | PROGYNY INC | Healthcare | 166,579.0 | $4.8M | 0.00% | NEW | — | $28.83 | -11.0% |
| 1493 | LZB | LA Z BOY INC COM | Consumer Cyclical | 119,696.0 | $4.8M | 0.00% | NEW | — | $40.12 | -16.0% |
| 1494 | PRMB | PRIMO BRANDS CORP COM | Consumer Defensive | 195,807.0 | $4.8M | 0.00% | NEW | — | $24.44 | -5.4% |
| 1495 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 18,048.0 | $4.8M | 0.00% | NEW | — | $265.13 | +16.6% |
| 1496 | ALG | ALAMO GROUP INC COM | Industrials | 29,021.0 | $4.8M | 0.00% | NEW | — | $164.49 | -0.1% |
| 1497 | CTS | CTS CORP COM | Technology | 73,006.0 | $4.8M | 0.00% | NEW | — | $65.19 | -11.4% |
| 1498 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 187,732.0 | $4.8M | 0.00% | NEW | — | $25.33 | +4.9% |
| 1499 | — | Marex Group Plc | — | 77,995.0 | $4.8M | 0.00% | NEW | — | $60.95 | — |
| 1500 | PRLB | PROTO LABS INC COM | Industrials | 57,970.0 | $4.7M | 0.00% | NEW | — | $81.51 | -2.3% |
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%