Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | FRHC | FREEDOM HOLDING CORP NV | Financial Services | 16,463.0 | $2.1M | 0.00% | NEW | — | $130.47 | +20.7% |
| 1902 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 51,330.0 | $2.1M | 0.00% | NEW | — | $41.72 | +16.6% |
| 1903 | CNOB | CONNECTONE BANCORP INC NEW COM | Financial Services | 63,644.0 | $2.1M | 0.00% | NEW | — | $33.44 | -3.7% |
| 1904 | QCRH | QCR HLDGS INC COM | Financial Services | 21,834.0 | $2.1M | 0.00% | NEW | — | $97.35 | +3.6% |
| 1905 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 22,301.0 | $2.1M | 0.00% | NEW | — | $94.93 | +10.4% |
| 1906 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 108,314.0 | $2.1M | 0.00% | NEW | — | $19.53 | -3.0% |
| 1907 | NX | QUANEX BLDG PRODS CORP COM STK | Industrials | 113,341.0 | $2.1M | 0.00% | NEW | — | $18.62 | +7.1% |
| 1908 | — | SAFEHOLD INC | — | 134,175.0 | $2.1M | 0.00% | NEW | — | $15.70 | — |
| 1909 | — | ATAIBECKLEY INC | — | 399,436.0 | $2.1M | 0.00% | NEW | — | $5.27 | — |
| 1910 | VOYG | VOYAGER TECHNOLOGIES | Industrials | 64,943.0 | $2.1M | 0.00% | NEW | — | $32.25 | +10.1% |
| 1911 | MATW | MATTHEWS INTL CORP CL A CL A | Industrials | 77,747.0 | $2.1M | 0.00% | NEW | — | $26.92 | -21.2% |
| 1912 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 404,953.0 | $2.1M | 0.00% | NEW | — | $5.16 | +45.4% |
| 1913 | — | HAMILTON INSURANCE GROUP | — | 61,298.0 | $2.1M | 0.00% | NEW | — | $33.94 | — |
| 1914 | PVLA | Palvella Therapeutics I | Healthcare | 13,528.0 | $2.1M | 0.00% | NEW | — | $152.82 | -4.6% |
| 1915 | ABSI | ABSCI | Healthcare | 178,359.0 | $2.1M | 0.00% | NEW | — | $11.59 | -23.7% |
| 1916 | — | NATIONAL AUSTRALIA BK-SP ADR | — | 158,207.0 | $2.1M | 0.00% | NEW | — | $13.06 | — |
| 1917 | HZO | MARINEMAX INC COM | Consumer Cyclical | 56,388.0 | $2.1M | 0.00% | NEW | — | $36.62 | +42.4% |
| 1918 | BFC | BANK FIRST CORP | Financial Services | 13,887.0 | $2.1M | 0.00% | NEW | — | $148.35 | +3.9% |
| 1919 | — | AIA GROUP LTD SP ADR | — | 56,279.0 | $2.1M | 0.00% | NEW | — | $36.59 | — |
| 1920 | TDOC | TELADOC HEALTH INC | Healthcare | 242,785.0 | $2.1M | 0.00% | NEW | — | $8.48 | -26.9% |
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%