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Portfolio (Quarterly) Guide ↗

RHUMBLINE ADVISERS

· CIK 0001115418
13F Portfolio $132.6B AUM 4,189 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 4189 New
Page 83 of 210  ·  4,189 positions
# 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%
Page 83 of 210  ·  4,189 positions

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%