Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CNMD | CONMED CORP COM | Healthcare | 83,768.0 | $2.7M | 0.00% | NEW | — | $32.73 | +57.3% |
| 1782 | BHP | BHP BILLITON LIMITED SPON ADR | Basic Materials | 32,863.0 | $2.7M | 0.00% | NEW | — | $83.31 | +16.6% |
| 1783 | GSHD | GOOSEHEAD INSURANCE INC -A | Financial Services | 56,381.0 | $2.7M | 0.00% | NEW | — | $48.50 | +50.5% |
| 1784 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 520,397.0 | $2.7M | 0.00% | NEW | — | $5.24 | -21.6% |
| 1785 | AHCO | ADAPTHEALTH CORP | Healthcare | 261,632.0 | $2.7M | 0.00% | NEW | — | $10.42 | -46.0% |
| 1786 | FDP | DEL MONTE CORP | Consumer Defensive | 97,652.0 | $2.7M | 0.00% | NEW | — | $27.91 | +4.7% |
| 1787 | ALMS | ALUMIS | Healthcare | 96,767.0 | $2.7M | 0.00% | NEW | — | $28.14 | -18.2% |
| 1788 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 18,969.0 | $2.7M | 0.00% | NEW | — | $143.50 | +17.4% |
| 1789 | SYBT | STK YARDS BANCORP INC COM NPV | Financial Services | 35,360.0 | $2.7M | 0.00% | NEW | — | $76.47 | +7.0% |
| 1790 | — | WEBULL CORP | — | 413,806.0 | $2.7M | 0.00% | NEW | — | $6.52 | — |
| 1791 | BLKB | BLACKBAUD INC COM | Technology | 91,003.0 | $2.7M | 0.00% | NEW | — | $29.62 | +62.3% |
| 1792 | ING | ING GROEP N V SPONSORED ADR | Financial Services | 85,887.0 | $2.7M | 0.00% | NEW | — | $31.38 | +11.6% |
| 1793 | THRM | GENTHERM INC COM | Consumer Cyclical | 78,262.0 | $2.7M | 0.00% | NEW | — | $34.11 | +15.7% |
| 1794 | SCSC | SCANSOURCE INC COM | Technology | 51,207.0 | $2.7M | 0.00% | NEW | — | $52.09 | +3.9% |
| 1795 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 270,642.0 | $2.7M | 0.00% | NEW | — | $9.82 | +9.8% |
| 1796 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 63,233.0 | $2.7M | 0.00% | NEW | — | $41.95 | +13.0% |
| 1797 | — | TOTALENERGIES SE | — | 33,966.0 | $2.6M | 0.00% | NEW | — | $77.76 | — |
| 1798 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 63,572.0 | $2.6M | 0.00% | NEW | — | $41.51 | -30.3% |
| 1799 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 81,066.0 | $2.6M | 0.00% | NEW | — | $32.50 | +4.2% |
| 1800 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 347,477.0 | $2.6M | 0.00% | NEW | — | $7.56 | -24.3% |
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%