Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ERAS | ERASCA | Healthcare | 256,367.0 | $4.7M | 0.00% | NEW | — | $18.32 | -3.8% |
| 1502 | UNIT | UNITI GROUP INC | Real Estate | 408,951.0 | $4.7M | 0.00% | NEW | — | $11.47 | -13.1% |
| 1503 | — | AMER SPORTS INC | — | 138,446.0 | $4.7M | 0.00% | NEW | — | $33.84 | — |
| 1504 | ATRO | ASTRONICS CORP COM | Industrials | 57,500.0 | $4.7M | 0.00% | NEW | — | $81.26 | -4.0% |
| 1505 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 60,807.0 | $4.7M | 0.00% | NEW | — | $76.62 | +8.9% |
| 1506 | — | ACADIAN ASSET MANAGEMENT INC | — | 65,048.0 | $4.7M | 0.00% | NEW | — | $71.52 | — |
| 1507 | WU | WESTERN UNION CO | Financial Services | 601,558.0 | $4.6M | 0.00% | NEW | — | $7.70 | -5.3% |
| 1508 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 46,059.0 | $4.6M | 0.00% | NEW | — | $100.47 | +20.2% |
| 1509 | AMBA | AMBARELLA INC SHS | Technology | 53,925.0 | $4.6M | 0.00% | NEW | — | $85.80 | -14.1% |
| 1510 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 316,935.0 | $4.6M | 0.00% | NEW | — | $14.59 | +16.4% |
| 1511 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 806,836.0 | $4.6M | 0.00% | NEW | — | $5.73 | -14.7% |
| 1512 | KB | KB FINANCIAL GROUP INC ADR | Financial Services | 44,034.0 | $4.6M | 0.00% | NEW | — | $104.96 | +12.4% |
| 1513 | — | COMMONWEALTH BK AUS-SP ADR | — | 40,251.0 | $4.6M | 0.00% | NEW | — | $114.46 | — |
| 1514 | — | MADISON SQUARE GARDEN ENT NEW | — | 56,942.0 | $4.6M | 0.00% | NEW | — | $80.89 | — |
| 1515 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 128,402.0 | $4.6M | 0.00% | NEW | — | $35.86 | +3.9% |
| 1516 | MPT | MEDICAL PPTYS TR INC COM REIT | Financial Services | 995,999.0 | $4.6M | 0.00% | NEW | — | $4.62 | -10.8% |
| 1517 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 85,449.0 | $4.6M | 0.00% | NEW | — | $53.76 | +5.8% |
| 1518 | ESTC | ELASTIC N V | Technology | 80,399.0 | $4.6M | 0.00% | NEW | — | $57.02 | +50.7% |
| 1519 | GNL | GLOBAL NET LEASE INC COM | Real Estate | 512,584.0 | $4.6M | 0.00% | NEW | — | $8.94 | +1.1% |
| 1520 | CCS | CENTURY CMNTYS INC COM | Consumer Cyclical | 63,633.0 | $4.6M | 0.00% | NEW | — | $71.66 | -2.6% |
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%