Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | SKYWARD SPECIALTY INSURANCE | — | 52,400.0 | $3.1M | 0.00% | NEW | — | $58.35 | — |
| 1722 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 35,885.0 | $3.0M | 0.00% | NEW | — | $84.79 | -10.2% |
| 1723 | SRCE | 1ST SOURCE CORP COM | Financial Services | 37,274.0 | $3.0M | 0.00% | NEW | — | $81.58 | +5.8% |
| 1724 | JJSF | J & J SNACK FOODS CORP COM STK NPV | Consumer Defensive | 41,317.0 | $3.0M | 0.00% | NEW | — | $73.45 | +22.5% |
| 1725 | FCEL | FUELCELL ENERGY INC | Industrials | 84,127.0 | $3.0M | 0.00% | NEW | — | $36.01 | -49.0% |
| 1726 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 49,868.0 | $3.0M | 0.00% | NEW | — | $60.73 | +10.6% |
| 1727 | GRC | GORMAN RUPP CO COM | Industrials | 32,949.0 | $3.0M | 0.00% | NEW | — | $91.74 | -14.9% |
| 1728 | INOD | INNODATA ISOGEN INC COM NEW | Technology | 39,922.0 | $3.0M | 0.00% | NEW | — | $75.58 | -22.4% |
| 1729 | NKTR | NEKTAR THERAPEUTICS COM | Healthcare | 43,094.0 | $3.0M | 0.00% | NEW | — | $69.81 | +4.7% |
| 1730 | AXGN | AXOGEN INC COM | Healthcare | 65,068.0 | $3.0M | 0.00% | NEW | — | $46.19 | +6.4% |
| 1731 | DEA | EASTERLY GOVERNMENT PROPERTI COMMON STOCK | Real Estate | 120,516.0 | $3.0M | 0.00% | NEW | — | $24.93 | -1.4% |
| 1732 | — | JBS NV | — | 253,284.0 | $3.0M | 0.00% | NEW | — | $11.85 | — |
| 1733 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 150,019.0 | $3.0M | 0.00% | NEW | — | $19.98 | -3.8% |
| 1734 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 101,132.0 | $3.0M | 0.00% | NEW | — | $29.62 | -1.8% |
| 1735 | SGHC | SUPER GROUP SGHC LIMITE | Consumer Cyclical | 220,967.0 | $3.0M | 0.00% | NEW | — | $13.55 | +2.5% |
| 1736 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 176,725.0 | $3.0M | 0.00% | NEW | — | $16.92 | -26.3% |
| 1737 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 123,072.0 | $3.0M | 0.00% | NEW | — | $24.26 | +8.6% |
| 1738 | RDW | REDWIRE CORP | Industrials | 241,916.0 | $3.0M | 0.00% | NEW | — | $12.23 | -5.3% |
| 1739 | VVX | V2X INC | Industrials | 39,681.0 | $3.0M | 0.00% | NEW | — | $74.56 | +3.0% |
| 1740 | — | SOFTBANK GROUP CORP UNSP ADR | — | 157,145.0 | $3.0M | 0.00% | NEW | — | $18.82 | — |
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%