Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | DX | DYNEX CAPITAL INC | Real Estate | 291,802.0 | $3.8M | 0.00% | NEW | — | $13.11 | -0.6% |
| 1602 | VSTS | VESTIS CORP | Industrials | 263,442.0 | $3.8M | 0.00% | NEW | — | $14.52 | -12.6% |
| 1603 | — | LVMH MOET HENNESSY-UNSP ADR | — | 34,527.0 | $3.8M | 0.00% | NEW | — | $110.60 | — |
| 1604 | GRAL | GRAIL INC | Healthcare | 55,269.0 | $3.8M | 0.00% | NEW | — | $68.27 | +16.5% |
| 1605 | OI | O-I GLASS INC | Consumer Cyclical | 391,810.0 | $3.8M | 0.00% | NEW | — | $9.63 | -25.5% |
| 1606 | — | UNILEVER PLC SPONSORED ADR NEW | — | 62,723.0 | $3.8M | 0.00% | NEW | — | $60.13 | — |
| 1607 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 45,420.0 | $3.8M | 0.00% | NEW | — | $82.78 | -9.0% |
| 1608 | HRMY | HARMONY BIOSCIENCES HOLD | Healthcare | 102,915.0 | $3.7M | 0.00% | NEW | — | $36.41 | +4.8% |
| 1609 | — | KINIKSA PHARMACEUTICALS INT | — | 58,529.0 | $3.7M | 0.00% | NEW | — | $63.95 | — |
| 1610 | FMC | FMC CORP COM (NEW) | Basic Materials | 324,707.0 | $3.7M | 0.00% | NEW | — | $11.50 | -4.2% |
| 1611 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 225,786.0 | $3.7M | 0.00% | NEW | — | $16.53 | +19.9% |
| 1612 | AEHR | AEHR TEST SYSTEMS COM | Technology | 38,835.0 | $3.7M | 0.00% | NEW | — | $96.06 | +5.9% |
| 1613 | — | DIGITALBRIDGE GROUP INC | — | 236,190.0 | $3.7M | 0.00% | NEW | — | $15.78 | — |
| 1614 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 63,479.0 | $3.7M | 0.00% | NEW | — | $58.67 | -0.3% |
| 1615 | MGNI | MAGNITE INC | Communication Services | 195,811.0 | $3.7M | 0.00% | NEW | — | $18.98 | +23.8% |
| 1616 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 271,015.0 | $3.7M | 0.00% | NEW | — | $13.71 | -27.1% |
| 1617 | WEN | WENDYS CO COM | Consumer Cyclical | 447,433.0 | $3.7M | 0.00% | NEW | — | $8.29 | +8.7% |
| 1618 | SHG | SHINHAN FINANCIAL GROUP CO LTD ADR | Financial Services | 58,598.0 | $3.7M | 0.00% | NEW | — | $63.25 | +18.0% |
| 1619 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 109,931.0 | $3.7M | 0.00% | NEW | — | $33.58 | +32.1% |
| 1620 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 42,294.0 | $3.7M | 0.00% | NEW | — | $87.10 | -13.8% |
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%