Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TPG | TPG INC | Financial Services | 112,407.0 | $4.6M | 0.00% | NEW | — | $40.55 | +29.2% |
| 1522 | MUFG | MITSUBISHI UFJ FINL GRP-ADR | Financial Services | 228,609.0 | $4.5M | 0.00% | NEW | — | $19.89 | +10.8% |
| 1523 | HOPE | HOPE BANCORP INC COM | Financial Services | 331,938.0 | $4.5M | 0.00% | NEW | — | $13.68 | +2.1% |
| 1524 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 132,227.0 | $4.5M | 0.00% | NEW | — | $34.32 | -13.3% |
| 1525 | HCI | HCI GROUP INC COM NPV | Financial Services | 25,884.0 | $4.5M | 0.00% | NEW | — | $175.25 | +4.1% |
| 1526 | WKC | WORLD KINECT CORP | Energy | 137,581.0 | $4.5M | 0.00% | NEW | — | $32.94 | +9.1% |
| 1527 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 241,076.0 | $4.5M | 0.00% | NEW | — | $18.71 | +3.9% |
| 1528 | AMR | ALPHA METALLURGICAL RESOURCES | Energy | 27,297.0 | $4.5M | 0.00% | NEW | — | $164.94 | +27.3% |
| 1529 | BRC | BRADY CORP CL A | Industrials | 49,137.0 | $4.5M | 0.00% | NEW | — | $91.57 | -0.3% |
| 1530 | — | ZURICH INSURANCE GROUP ADR | — | 121,555.0 | $4.5M | 0.00% | NEW | — | $36.98 | — |
| 1531 | ADMA | ADMA BIOLOGICS INC | Healthcare | 535,862.0 | $4.5M | 0.00% | NEW | — | $8.37 | +17.6% |
| 1532 | — | LIBERTY LIE HOLDINGS CL C | — | 42,434.0 | $4.5M | 0.00% | NEW | — | $105.64 | — |
| 1533 | — | PATHWARD FINANCIAL INC | — | 51,394.0 | $4.5M | 0.00% | NEW | — | $87.06 | — |
| 1534 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 170,542.0 | $4.5M | 0.00% | NEW | — | $26.22 | -4.3% |
| 1535 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 114,211.0 | $4.5M | 0.00% | NEW | — | $39.01 | -13.1% |
| 1536 | PAYO | PAYONEER GLOBAL INC | Technology | 625,568.0 | $4.5M | 0.00% | NEW | — | $7.12 | -0.1% |
| 1537 | OWL | BLUE OWL CAPITAL INC | Financial Services | 506,195.0 | $4.4M | 0.00% | NEW | — | $8.75 | +33.4% |
| 1538 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 121,842.0 | $4.4M | 0.00% | NEW | — | $36.24 | +4.2% |
| 1539 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 244,338.0 | $4.4M | 0.00% | NEW | — | $17.97 | +4.6% |
| 1540 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 57,465.0 | $4.4M | 0.00% | NEW | — | $76.31 | -1.8% |
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%