Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | AIRBUS SE UNSP ADR | — | 51,024.0 | $2.8M | 0.00% | NEW | — | $55.60 | — |
| 1762 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 32,813.0 | $2.8M | 0.00% | NEW | — | $85.75 | +2.6% |
| 1763 | IMNM | IMMUNOME | Healthcare | 132,479.0 | $2.8M | 0.00% | NEW | — | $21.19 | +33.2% |
| 1764 | FRSH | FRESHWORKS INC-CL A | Technology | 277,072.0 | $2.8M | 0.00% | NEW | — | $10.12 | +30.2% |
| 1765 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 210,862.0 | $2.8M | 0.00% | NEW | — | $13.28 | -17.3% |
| 1766 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 279,839.0 | $2.8M | 0.00% | NEW | — | $10.00 | -3.2% |
| 1767 | VTOL | BRISTOW GROUP INC | Energy | 67,719.0 | $2.8M | 0.00% | NEW | — | $41.32 | +11.1% |
| 1768 | DLX | PVTPL DELUXE CORP COM STK | Communication Services | 116,880.0 | $2.8M | 0.00% | NEW | — | $23.88 | +0.8% |
| 1769 | NAVN | NAVAN INC CL A | Technology | 122,011.0 | $2.8M | 0.00% | NEW | — | $22.87 | +28.2% |
| 1770 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 18,574.0 | $2.8M | 0.00% | NEW | — | $149.91 | -56.3% |
| 1771 | — | AXA- SPONS ADR | — | 55,196.0 | $2.8M | 0.00% | NEW | — | $50.24 | — |
| 1772 | — | SIEMENS ENERGY AG-UNSP ADR | — | 72,646.0 | $2.8M | 0.00% | NEW | — | $38.14 | — |
| 1773 | TRST | TRUSTCO BANK CORP NY | Financial Services | 50,237.0 | $2.8M | 0.00% | NEW | — | $54.91 | +4.5% |
| 1774 | FLY | FIREFLY AEROSPACE INC | Industrials | 93,820.0 | $2.8M | 0.00% | NEW | — | $29.40 | -20.5% |
| 1775 | — | ATLAS COPCO AB SPONS ADR A | — | 135,233.0 | $2.8M | 0.00% | NEW | — | $20.39 | — |
| 1776 | — | VINCI S.A. UNSPONS ADR | — | 75,606.0 | $2.8M | 0.00% | NEW | — | $36.46 | — |
| 1777 | CRK | COMSTOCK RES INC COM PAR $0.001 COM PAR $0 | Energy | 184,539.0 | $2.8M | 0.00% | NEW | — | $14.92 | -4.0% |
| 1778 | UFCS | UNITED FIRE GROUP INC COM USD0.001 | Financial Services | 52,496.0 | $2.8M | 0.00% | NEW | — | $52.44 | +3.2% |
| 1779 | HTFL | HEARTFLOW INC | Healthcare | 93,820.0 | $2.8M | 0.00% | NEW | — | $29.34 | +69.5% |
| 1780 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 36,692.0 | $2.7M | 0.00% | NEW | — | $74.86 | +38.6% |
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%