Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | LUNR | INTUITIVE MACHINES INC | Industrials | 158,098.0 | $3.4M | 0.00% | NEW | — | $21.39 | -14.4% |
| 1662 | MANE | VERADERMICS INC | Healthcare | 27,474.0 | $3.4M | 0.00% | NEW | — | $122.94 | -16.4% |
| 1663 | ASTE | ASTEC INDS INC COM | Industrials | 55,003.0 | $3.4M | 0.00% | NEW | — | $61.19 | -28.8% |
| 1664 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 249,371.0 | $3.4M | 0.00% | NEW | — | $13.48 | -2.8% |
| 1665 | — | IBERDROLA SA SPONSORED ADR | — | 33,590.0 | $3.4M | 0.00% | NEW | — | $99.90 | — |
| 1666 | AESI | ATLAS ENERGY SOLUTIONS | Energy | 201,344.0 | $3.3M | 0.00% | NEW | — | $16.61 | -24.3% |
| 1667 | MBIN | MERCHANTS BANCORP/IN | Financial Services | 66,756.0 | $3.3M | 0.00% | NEW | — | $50.00 | +9.4% |
| 1668 | — | TWO HARBORS INVESTMENT CORP | — | 268,865.0 | $3.3M | 0.00% | NEW | — | $12.41 | — |
| 1669 | — | DBS GROUP HOLDINGS SPON ADR | — | 16,440.0 | $3.3M | 0.00% | NEW | — | $202.89 | — |
| 1670 | — | MIAMI INTERNATIONAL HOLDINGS | — | 89,668.0 | $3.3M | 0.00% | NEW | — | $37.16 | — |
| 1671 | GTLB | GITLAB INC-CL A | Technology | 108,966.0 | $3.3M | 0.00% | NEW | — | $30.53 | +36.5% |
| 1672 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 52,718.0 | $3.3M | 0.00% | NEW | — | $62.94 | +15.5% |
| 1673 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 52,019.0 | $3.3M | 0.00% | NEW | — | $63.68 | -8.7% |
| 1674 | SCL | STEPAN CO COM | Basic Materials | 59,417.0 | $3.3M | 0.00% | NEW | — | $55.72 | +14.2% |
| 1675 | — | SEADRILL LTD | — | 87,132.0 | $3.3M | 0.00% | NEW | — | $37.82 | — |
| 1676 | GIII | G-III APPAREL GROUP LTD COM | Consumer Cyclical | 97,716.0 | $3.3M | 0.00% | NEW | — | $33.71 | +0.2% |
| 1677 | CTRI | CENTURI HOLDINGS INC | Utilities | 108,923.0 | $3.3M | 0.00% | NEW | — | $30.24 | -29.4% |
| 1678 | REX | REX STORE CORP COM | Basic Materials | 72,888.0 | $3.3M | 0.00% | NEW | — | $45.15 | -1.1% |
| 1679 | BBVA | BANCO BILBAO VIZCAYA ARGENT SA SPON ADR | Financial Services | 131,114.0 | $3.3M | 0.00% | NEW | — | $25.06 | +15.9% |
| 1680 | LBRDK | LIBERTY BROADBAND CO | Communication Services | 98,586.0 | $3.3M | 0.00% | NEW | — | $33.26 | +8.3% |
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%