Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SDGR | SCHRODINGER INC | Healthcare | 136,396.0 | $2.2M | 0.00% | NEW | — | $16.25 | +15.5% |
| 1882 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 194,366.0 | $2.2M | 0.00% | NEW | — | $11.33 | -40.2% |
| 1883 | ASGN | EVERFORTH INC | Technology | 123,183.0 | $2.2M | 0.00% | NEW | — | $17.87 | +7.8% |
| 1884 | — | ASM INTERNATIONAL NY REG SHS | — | 1,916.0 | $2.2M | 0.00% | NEW | — | $1148.85 | — |
| 1885 | WSR | WHITESTONE REIT COMMON SHARES | Real Estate | 115,842.0 | $2.2M | 0.00% | NEW | — | $18.96 | +0.2% |
| 1886 | CMPR | CIMPRESS N V SHS EURO | Communication Services | 21,572.0 | $2.2M | 0.00% | NEW | — | $101.70 | -13.9% |
| 1887 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 56,289.0 | $2.2M | 0.00% | NEW | — | $38.97 | -3.7% |
| 1888 | FIVN | FIVE9 INC COM | Technology | 102,748.0 | $2.2M | 0.00% | NEW | — | $21.32 | +53.7% |
| 1889 | CBZ | CBIZ INC COM | Industrials | 68,115.0 | $2.2M | 0.00% | NEW | — | $32.08 | +70.2% |
| 1890 | CVI | CVR ENERGY INC COM STK | Energy | 79,270.0 | $2.2M | 0.00% | NEW | — | $27.54 | +38.1% |
| 1891 | — | TOKIO MARINE HOLDINGS ADR | — | 49,232.0 | $2.2M | 0.00% | NEW | — | $44.31 | — |
| 1892 | NGG | NATIONAL GRID PLC - SP ADR | Utilities | 26,312.0 | $2.2M | 0.00% | NEW | — | $82.87 | -3.0% |
| 1893 | PEBO | PEOPLES BANCORP INC COM STK | Financial Services | 56,647.0 | $2.2M | 0.00% | NEW | — | $38.41 | +3.7% |
| 1894 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 55,586.0 | $2.2M | 0.00% | NEW | — | $39.12 | +10.5% |
| 1895 | — | ENGIE SPON ADR | — | 68,968.0 | $2.2M | 0.00% | NEW | — | $31.52 | — |
| 1896 | — | INTESA SANPAOLO SPON ADR | — | 52,573.0 | $2.2M | 0.00% | NEW | — | $41.23 | — |
| 1897 | SHLS | SHOALS TECHNOLOGIES GROUP -A | Energy | 218,490.0 | $2.2M | 0.00% | NEW | — | $9.90 | -31.3% |
| 1898 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 117,747.0 | $2.2M | 0.00% | NEW | — | $18.37 | +30.8% |
| 1899 | TNK | TEEKAY TANKERS LTD CL A | Energy | 33,193.0 | $2.2M | 0.00% | NEW | — | $64.87 | +41.8% |
| 1900 | — | ROLLS-ROYCE HOLDINGS-SP ADR | — | 111,589.0 | $2.1M | 0.00% | NEW | — | $19.25 | — |
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%