Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | TNC | TENNANT CO COM | Industrials | 45,379.0 | $4.0M | 0.00% | NEW | — | $87.54 | -21.5% |
| 1582 | LEU | CENTRUS ENERGY CORP | Energy | 23,647.0 | $4.0M | 0.00% | NEW | — | $167.87 | +11.0% |
| 1583 | GBX | GREENBRIER COS INC COM STK | Industrials | 80,326.0 | $3.9M | 0.00% | NEW | — | $49.01 | -6.0% |
| 1584 | ADNT | ADIENT PLC | Consumer Cyclical | 214,176.0 | $3.9M | 0.00% | NEW | — | $18.38 | +8.9% |
| 1585 | SONO | SONOS INC | Technology | 290,194.0 | $3.9M | 0.00% | NEW | — | $13.53 | +17.0% |
| 1586 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 67,164.0 | $3.9M | 0.00% | NEW | — | $58.44 | -47.2% |
| 1587 | UPST | UPSTART HOLDINGS INC | Financial Services | 110,510.0 | $3.9M | 0.00% | NEW | — | $35.43 | -14.5% |
| 1588 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 104,963.0 | $3.9M | 0.00% | NEW | — | $37.21 | +8.5% |
| 1589 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 286,795.0 | $3.9M | 0.00% | NEW | — | $13.61 | +0.1% |
| 1590 | CRI | CARTER INC FORMERLY CARTER HLDGS INC TO 09 | Consumer Cyclical | 94,827.0 | $3.9M | 0.00% | NEW | — | $41.16 | -13.1% |
| 1591 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 29,639.0 | $3.9M | 0.00% | NEW | — | $131.43 | -0.7% |
| 1592 | NSP | INSPERITY INC COM | Industrials | 94,140.0 | $3.9M | 0.00% | NEW | — | $41.31 | +27.8% |
| 1593 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 88,773.0 | $3.9M | 0.00% | NEW | — | $43.69 | -3.8% |
| 1594 | SMR | NUSCALE PWR CORP | Utilities | 386,531.0 | $3.9M | 0.00% | NEW | — | $10.03 | -6.3% |
| 1595 | ACHR | ARCHER AVIATION INC-A | Industrials | 818,977.0 | $3.9M | 0.00% | NEW | — | $4.73 | +33.2% |
| 1596 | — | GALAXY DIGITAL INC. | — | 141,284.0 | $3.9M | 0.00% | NEW | — | $27.34 | — |
| 1597 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 487,243.0 | $3.8M | 0.00% | NEW | — | $7.90 | -12.0% |
| 1598 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 244,447.0 | $3.8M | 0.00% | NEW | — | $15.72 | -3.0% |
| 1599 | — | LIONSGATE STUDIOS CORP | — | 250,976.0 | $3.8M | 0.00% | NEW | — | $15.31 | — |
| 1600 | IVW | ISHARES SANDP 500 GROWTH ETF | — | 27,880.0 | $3.8M | 0.00% | NEW | — | $137.53 | +0.9% |
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%