Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 92,365.0 | $2.5M | 0.00% | NEW | — | $26.59 | -13.0% |
| 1842 | BW | BABCOCK & WILCOX ENTERPRIS INC COM | Industrials | 173,936.0 | $2.5M | 0.00% | NEW | — | $14.10 | -45.5% |
| 1843 | — | BIOHAVEN LTD | — | 164,749.0 | $2.5M | 0.00% | NEW | — | $14.88 | — |
| 1844 | IMAX | IMAX CORP COM | Communication Services | 61,377.0 | $2.4M | 0.00% | NEW | — | $39.86 | +37.5% |
| 1845 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 290,307.0 | $2.4M | 0.00% | NEW | — | $8.42 | +6.3% |
| 1846 | LPL | LG DISPLAY ADR REP 1/2 ORD | Technology | 626,765.0 | $2.4M | 0.00% | NEW | — | $3.89 | -15.4% |
| 1847 | VB | Vanguard Small-Cap ETF | — | 8,015.0 | $2.4M | 0.00% | NEW | — | $303.12 | -0.1% |
| 1848 | SONY | SONY GROUP CORP SP ADR | Technology | 120,403.0 | $2.4M | 0.00% | NEW | — | $20.06 | +20.9% |
| 1849 | — | ANZ GROUP HOLDINGS LTD ADR | — | 98,855.0 | $2.4M | 0.00% | NEW | — | $24.43 | — |
| 1850 | HUN | HUNTSMAN CORP COM STK | Basic Materials | 226,924.0 | $2.4M | 0.00% | NEW | — | $10.62 | -9.6% |
| 1851 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 241,251.0 | $2.4M | 0.00% | NEW | — | $9.98 | +20.6% |
| 1852 | BAND | BANDWITH INC | Technology | 37,901.0 | $2.4M | 0.00% | NEW | — | $63.30 | -26.8% |
| 1853 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 115,251.0 | $2.4M | 0.00% | NEW | — | $20.76 | +24.9% |
| 1854 | RXRX | RECURSION PHARMACEUTICALS INC | Healthcare | 651,214.0 | $2.4M | 0.00% | NEW | — | $3.67 | -11.4% |
| 1855 | UPWK | UPWORK INC | Industrials | 284,923.0 | $2.4M | 0.00% | NEW | — | $8.36 | +2.5% |
| 1856 | AUGO | AURA MINERALS INC | Basic Materials | 37,751.0 | $2.4M | 0.00% | NEW | — | $62.95 | +38.8% |
| 1857 | CRY | ARTIVION INC | — | 105,621.0 | $2.4M | 0.00% | NEW | — | $22.47 | -22.6% |
| 1858 | TCBK | TRICO BANCSHARES COM STK | Financial Services | 44,028.0 | $2.4M | 0.00% | NEW | — | $53.85 | +1.2% |
| 1859 | PMT | PENNYMAC MTG INVT TR COM REIT | Real Estate | 209,697.0 | $2.4M | 0.00% | NEW | — | $11.28 | -17.6% |
| 1860 | NG | NOVAGOLD RES INC | Basic Materials | 395,431.0 | $2.4M | 0.00% | NEW | — | $5.97 | +56.6% |
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%