Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 489,371.0 | $3.1M | 0.00% | NEW | — | $6.39 | -15.6% |
| 1702 | UVV | UNIVERSAL CORP VA COM | Consumer Defensive | 59,741.0 | $3.1M | 0.00% | NEW | — | $52.17 | -13.7% |
| 1703 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 110,457.0 | $3.1M | 0.00% | NEW | — | $28.11 | +14.7% |
| 1704 | LC | HAPPEN INC | Financial Services | 149,539.0 | $3.1M | 0.00% | NEW | — | $20.74 | -7.4% |
| 1705 | — | JAMES HARDIE INDUSTRIES SE | — | 118,408.0 | $3.1M | 0.00% | NEW | — | $26.19 | — |
| 1706 | TMP | TOMPKINS FINL CORP COM USD0.10 | Financial Services | 32,797.0 | $3.1M | 0.00% | NEW | — | $94.52 | +3.6% |
| 1707 | SBS | CIA SANEAMENTO BASICO DE-ADR | Utilities | 536,088.0 | $3.1M | 0.00% | NEW | — | $5.78 | -20.2% |
| 1708 | BOKF | BOK FINL CORP COM NEW | Financial Services | 22,301.0 | $3.1M | 0.00% | NEW | — | $138.88 | +1.1% |
| 1709 | HLX | HELIX ENERGY SOLUTIONS GROUP INC COM | Energy | 353,361.0 | $3.1M | 0.00% | NEW | — | $8.74 | +18.4% |
| 1710 | — | SAFRAN SA UNSPON ADR | — | 31,419.0 | $3.1M | 0.00% | NEW | — | $98.27 | — |
| 1711 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 85,279.0 | $3.1M | 0.00% | NEW | — | $36.20 | -25.1% |
| 1712 | QDEL | QUIDELORTHO CORP | Healthcare | 175,945.0 | $3.1M | 0.00% | NEW | — | $17.51 | -15.8% |
| 1713 | WS | WORTHINGTON STEEL INC | Basic Materials | 91,697.0 | $3.1M | 0.00% | NEW | — | $33.58 | +4.0% |
| 1714 | CNYA | ISHARES MSCI CHINA A ETF | — | 80,360.0 | $3.1M | 0.00% | NEW | — | $38.30 | -6.5% |
| 1715 | IART | INTEGRA LIFESCIENCES HLDGS CORP COM NEW | Healthcare | 171,265.0 | $3.1M | 0.00% | NEW | — | $17.96 | -6.8% |
| 1716 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 29,353.0 | $3.1M | 0.00% | NEW | — | $104.67 | +13.6% |
| 1717 | ENOV | ENOVIS CORP | Industrials | 148,408.0 | $3.1M | 0.00% | NEW | — | $20.70 | +25.9% |
| 1718 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 329,836.0 | $3.1M | 0.00% | NEW | — | $9.30 | -13.8% |
| 1719 | — | PURSUIT ATTRACTIONS AND HOSP | — | 54,750.0 | $3.1M | 0.00% | NEW | — | $55.97 | — |
| 1720 | — | MURATA MANUFACTUR UNSPON ADR | — | 84,579.0 | $3.1M | 0.00% | NEW | — | $36.20 | — |
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%