Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | BLX | BLADEX INC | Financial Services | 41,272.0 | $2.5M | 0.00% | NEW | — | $61.47 | -12.7% |
| 1822 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 80,846.0 | $2.5M | 0.00% | NEW | — | $31.24 | +2.9% |
| 1823 | DRS | LEONARDO DRS INC | Industrials | 59,117.0 | $2.5M | 0.00% | NEW | — | $42.67 | -8.6% |
| 1824 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 99,066.0 | $2.5M | 0.00% | NEW | — | $25.37 | -2.0% |
| 1825 | INVX | INNOVEX INTERNATIONAL INC | Energy | 101,314.0 | $2.5M | 0.00% | NEW | — | $24.80 | +15.4% |
| 1826 | UTL | UNITIL CORP COM | Utilities | 47,475.0 | $2.5M | 0.00% | NEW | — | $52.69 | +1.7% |
| 1827 | CNXC | CONCENTRIX CORP | Technology | 111,617.0 | $2.5M | 0.00% | NEW | — | $22.40 | +16.2% |
| 1828 | — | VOLVO AB B SHS UNSPON ADR | — | 73,746.0 | $2.5M | 0.00% | NEW | — | $33.86 | — |
| 1829 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 54,571.0 | $2.5M | 0.00% | NEW | — | $45.74 | -9.6% |
| 1830 | MSEX | MIDDLESEX WTR CO COM | Utilities | 44,402.0 | $2.5M | 0.00% | NEW | — | $56.16 | +5.9% |
| 1831 | ITUB | ITAU UNIBANCO HOLDING SA ADR | Financial Services | 304,854.0 | $2.5M | 0.00% | NEW | — | $8.17 | -8.0% |
| 1832 | PACS | PACS GROUP INC | Financial Services | 58,403.0 | $2.5M | 0.00% | NEW | — | $42.64 | +3.8% |
| 1833 | STOK | STOKE THERAPEUTICS INC | Healthcare | 75,931.0 | $2.5M | 0.00% | NEW | — | $32.72 | -1.2% |
| 1834 | SBSI | SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM | Financial Services | 70,585.0 | $2.5M | 0.00% | NEW | — | $35.19 | -8.9% |
| 1835 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 421,554.0 | $2.5M | 0.00% | NEW | — | $5.88 | -41.2% |
| 1836 | CSR | CENTERSPACE | Real Estate | 44,086.0 | $2.5M | 0.00% | NEW | — | $56.19 | -2.8% |
| 1837 | TNDM | TANDEM DIABETES CARE INC COM | Healthcare | 164,053.0 | $2.5M | 0.00% | NEW | — | $15.09 | +47.3% |
| 1838 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 594,164.0 | $2.5M | 0.00% | NEW | — | $4.16 | +93.8% |
| 1839 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 132,463.0 | $2.5M | 0.00% | NEW | — | $18.65 | -3.1% |
| 1840 | SCHL | SCHOLASTIC CORP COM | Communication Services | 53,396.0 | $2.5M | 0.00% | NEW | — | $46.00 | -12.4% |
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%