Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | DCOM | DIME COMMERCIAL BANCSHARES INC | Financial Services | 102,347.0 | $4.2M | 0.00% | NEW | — | $40.65 | -0.5% |
| 1562 | PKX | POSCO HOLDINGS INC | Basic Materials | 80,952.0 | $4.2M | 0.00% | NEW | — | $51.38 | +11.6% |
| 1563 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 124,125.0 | $4.1M | 0.00% | NEW | — | $33.39 | -22.6% |
| 1564 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 111,548.0 | $4.1M | 0.00% | NEW | — | $37.12 | -10.4% |
| 1565 | IMVT | IMMUNOVANT INC | Healthcare | 107,146.0 | $4.1M | 0.00% | NEW | — | $38.53 | +15.2% |
| 1566 | LKFN | LAKELAND FINL CORP COM STK | Financial Services | 66,749.0 | $4.1M | 0.00% | NEW | — | $61.72 | -2.4% |
| 1567 | VISN | VISTANCE NETWORKS INC | Technology | 322,147.0 | $4.1M | 0.00% | NEW | — | $12.78 | -12.3% |
| 1568 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 152,950.0 | $4.1M | 0.00% | NEW | — | $26.85 | -5.1% |
| 1569 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 350,136.0 | $4.1M | 0.00% | NEW | — | $11.71 | -19.6% |
| 1570 | TALO | TALOS ENERGY INC | Energy | 316,767.0 | $4.1M | 0.00% | NEW | — | $12.91 | +35.3% |
| 1571 | DYN | DYNE THERAPEUTICS INC | Healthcare | 183,799.0 | $4.1M | 0.00% | NEW | — | $22.21 | +17.5% |
| 1572 | BKE | BUCKLE INC COM | Consumer Cyclical | 96,368.0 | $4.1M | 0.00% | NEW | — | $42.20 | +3.8% |
| 1573 | CHYM | CHIME FINL INC | Financial Services | 198,557.0 | $4.1M | 0.00% | NEW | — | $20.48 | +60.1% |
| 1574 | EVTC | EVERTEC INC COM | Technology | 146,352.0 | $4.1M | 0.00% | NEW | — | $27.78 | +7.6% |
| 1575 | — | INFINEON TECHNOLOGIES ADR | — | 43,242.0 | $4.1M | 0.00% | NEW | — | $93.96 | — |
| 1576 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 165,149.0 | $4.1M | 0.00% | NEW | — | $24.56 | -7.3% |
| 1577 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 45,397.0 | $4.1M | 0.00% | NEW | — | $89.25 | -14.6% |
| 1578 | MAN | MANPOWERGROUP INC | Industrials | 119,706.0 | $4.0M | 0.00% | NEW | — | $33.77 | +82.0% |
| 1579 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 34,978.0 | $4.0M | 0.00% | NEW | — | $114.41 | -16.1% |
| 1580 | GSAT | GLOBALSTAR INC COM | Communication Services | 49,070.0 | $4.0M | 0.00% | NEW | — | $81.30 | +1.3% |
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%