Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | KWT | ISHARES MSCI KUWAIT ETF | — | 101,010.0 | $3.7M | 0.00% | NEW | — | $36.46 | +1.7% |
| 1622 | — | BNP PARIBAS ADR | — | 63,033.0 | $3.7M | 0.00% | NEW | — | $58.27 | — |
| 1623 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 90,232.0 | $3.7M | 0.00% | NEW | — | $40.63 | +8.7% |
| 1624 | — | ADVANTEST CORP ADR | — | 17,524.0 | $3.6M | 0.00% | NEW | — | $208.06 | — |
| 1625 | NBR | NABORS INDUSYRIES LTD | Energy | 43,353.0 | $3.6M | 0.00% | NEW | — | $84.01 | +10.0% |
| 1626 | DXC | DXC TECHNOLOGY CO | Technology | 411,111.0 | $3.6M | 0.00% | NEW | — | $8.85 | +22.0% |
| 1627 | — | CIE FINANCIERE RICH UNSP ADR | — | 157,155.0 | $3.6M | 0.00% | NEW | — | $23.11 | — |
| 1628 | — | ATLANTA BRAVES HOLDINGS INC SERIES C | — | 69,961.0 | $3.6M | 0.00% | NEW | — | $51.90 | — |
| 1629 | ROCK | GIBRALTAR INDS INC COM | Industrials | 79,919.0 | $3.6M | 0.00% | NEW | — | $45.10 | +3.1% |
| 1630 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 27,339.0 | $3.6M | 0.00% | NEW | — | $131.61 | -4.2% |
| 1631 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 188,828.0 | $3.6M | 0.00% | NEW | — | $19.01 | -5.9% |
| 1632 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 175,405.0 | $3.6M | 0.00% | NEW | — | $20.46 | +12.6% |
| 1633 | NNI | NELNET INC CL A CL A | Financial Services | 26,898.0 | $3.6M | 0.00% | NEW | — | $133.33 | -4.7% |
| 1634 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 98,174.0 | $3.6M | 0.00% | NEW | — | $36.53 | -1.9% |
| 1635 | FSLY | FASTLY INC - CLASS A | Technology | 195,249.0 | $3.6M | 0.00% | NEW | — | $18.36 | +35.9% |
| 1636 | — | STUBHUB HLDGS INC | — | 277,317.0 | $3.6M | 0.00% | NEW | — | $12.87 | — |
| 1637 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 215,847.0 | $3.6M | 0.00% | NEW | — | $16.53 | +26.8% |
| 1638 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 251,516.0 | $3.6M | 0.00% | NEW | — | $14.14 | +17.2% |
| 1639 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 96,241.0 | $3.5M | 0.00% | NEW | — | $36.77 | -34.9% |
| 1640 | ATKR | ATKORE INC | Industrials | 46,500.0 | $3.5M | 0.00% | NEW | — | $76.04 | +23.1% |
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%