Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | DISC MEDICINE INC | — | 35,844.0 | $2.6M | 0.00% | NEW | — | $73.14 | — |
| 1802 | AZTA | AZENTA INC | Healthcare | 102,505.0 | $2.6M | 0.00% | NEW | — | $25.52 | +28.8% |
| 1803 | NVO | NOVO NORDISK AS SPONSORED ADR | Healthcare | 54,508.0 | $2.6M | 0.00% | NEW | — | $47.94 | -2.1% |
| 1804 | BTDR | Blue Safari Grp Acquisi | Technology | 164,222.0 | $2.6M | 0.00% | NEW | — | $15.87 | -31.3% |
| 1805 | ABR | ARBOR RLTY TR INC COM | Real Estate | 480,668.0 | $2.6M | 0.00% | NEW | — | $5.42 | -3.1% |
| 1806 | AIP | ARTERIS INC | Technology | 53,542.0 | $2.6M | 0.00% | NEW | — | $48.59 | -53.5% |
| 1807 | BRZE | BRAZE INC-A | Technology | 119,702.0 | $2.6M | 0.00% | NEW | — | $21.69 | +45.0% |
| 1808 | LINE | LINEAGE | Real Estate | 60,026.0 | $2.6M | 0.00% | NEW | — | $43.25 | -5.7% |
| 1809 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 152,681.0 | $2.6M | 0.00% | NEW | — | $16.97 | -2.4% |
| 1810 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 51,154.0 | $2.6M | 0.00% | NEW | — | $50.48 | -2.6% |
| 1811 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 269,421.0 | $2.6M | 0.00% | NEW | — | $9.58 | +6.8% |
| 1812 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 67,473.0 | $2.6M | 0.00% | NEW | — | $38.20 | -1.2% |
| 1813 | HAFC | HANMI FINL CORP COM NEW COM NEW | Financial Services | 79,392.0 | $2.6M | 0.00% | NEW | — | $32.40 | -3.6% |
| 1814 | QUBT | Quantum Computing Inc. | Technology | 263,716.0 | $2.6M | 0.00% | NEW | — | $9.70 | -15.1% |
| 1815 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 37,225.0 | $2.6M | 0.00% | NEW | — | $68.68 | +12.7% |
| 1816 | CFFN | CAPITOL FED FINL INC COM . | Financial Services | 299,669.0 | $2.6M | 0.00% | NEW | — | $8.51 | +0.2% |
| 1817 | — | DEUTSCHE TELEKOM ADR's | — | 93,444.0 | $2.5M | 0.00% | NEW | — | $27.28 | — |
| 1818 | MRTN | MARTEN TRANS LTD COM | Industrials | 146,904.0 | $2.5M | 0.00% | NEW | — | $17.35 | -15.4% |
| 1819 | — | BROOKFIELD BUSINESS CORP | — | 85,355.0 | $2.5M | 0.00% | NEW | — | $29.85 | — |
| 1820 | — | MUENCHENER RUECK UNSPON ADR | — | 227,100.0 | $2.5M | 0.00% | NEW | — | $11.20 | — |
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%