Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ARGX | ARGENX SE- ADR | Healthcare | 3,808.0 | $3.5M | 0.00% | NEW | — | $927.77 | +12.1% |
| 1642 | EFSC | ENTERPRISE FINL SVCS CORP COM STK | Financial Services | 53,431.0 | $3.5M | 0.00% | NEW | — | $65.88 | -3.4% |
| 1643 | STNE | STONECO LTD-A | Technology | 323,710.0 | $3.5M | 0.00% | NEW | — | $10.84 | -13.7% |
| 1644 | NTB | BANK OF NT BUTTERFIELD | Financial Services | 58,697.0 | $3.5M | 0.00% | NEW | — | $59.50 | -1.5% |
| 1645 | DCO | DUCOMMUN INC DEL COM | Industrials | 18,832.0 | $3.5M | 0.00% | NEW | — | $185.21 | +3.5% |
| 1646 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 107,607.0 | $3.5M | 0.00% | NEW | — | $32.37 | +6.5% |
| 1647 | BUSE | FIRST BUSEY CORP COM NEW COM NEW | Financial Services | 116,471.0 | $3.4M | 0.00% | NEW | — | $29.50 | +2.7% |
| 1648 | RDY | DR REDDYS LABORATORIES ADR REP 1 ORD | Healthcare | 236,973.0 | $3.4M | 0.00% | NEW | — | $14.49 | -15.9% |
| 1649 | PRGO | PERRIGO CO PLC F | Healthcare | 330,185.0 | $3.4M | 0.00% | NEW | — | $10.39 | +37.2% |
| 1650 | CBRL | CRACKER BARREL OLD CTRY STORE INC COM | Consumer Cyclical | 64,297.0 | $3.4M | 0.00% | NEW | — | $53.30 | +8.2% |
| 1651 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 159,708.0 | $3.4M | 0.00% | NEW | — | $21.44 | +0.1% |
| 1652 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 314,475.0 | $3.4M | 0.00% | NEW | — | $10.84 | +22.8% |
| 1653 | SKM | SK TELECOM LTD ADR | Communication Services | 105,905.0 | $3.4M | 0.00% | NEW | — | $32.16 | +25.3% |
| 1654 | VERA | VERA THERAPEUTICS | Healthcare | 79,307.0 | $3.4M | 0.00% | NEW | — | $42.91 | -24.8% |
| 1655 | TM | TOYOTA MOTOR CORP ADR | Consumer Cyclical | 20,195.0 | $3.4M | 0.00% | NEW | — | $168.42 | +17.2% |
| 1656 | SLS | Sellas Life Sciences Gr | Healthcare | 230,402.0 | $3.4M | 0.00% | NEW | — | $14.76 | +4.7% |
| 1657 | GPGI | CPGI INC | Industrials | 214,549.0 | $3.4M | 0.00% | NEW | — | $15.85 | -19.3% |
| 1658 | LNN | LINDSAY CORPORATION COM | Industrials | 27,440.0 | $3.4M | 0.00% | NEW | — | $123.80 | -6.2% |
| 1659 | FA | FIRST ADVANTAGE CORPORATION | Industrials | 187,490.0 | $3.4M | 0.00% | NEW | — | $18.05 | +15.8% |
| 1660 | YELP | YELP INC CLASS A | Communication Services | 137,992.0 | $3.4M | 0.00% | NEW | — | $24.52 | -4.3% |
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%