Portfolio (Quarterly)
Guide ↗
RHUMBLINE ADVISERS
· CIK 0001115418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | INFQ | INFLEQTION INC | Technology | 149,512.0 | $2.0M | 0.00% | NEW | — | $13.32 | -2.0% |
| 1942 | — | DSV PANALPINA A S UNSP ADR | — | 16,645.0 | $2.0M | 0.00% | NEW | — | $118.88 | — |
| 1943 | STM | STMICROELECTRONICS NV NY REGISTRY SHS | Technology | 26,274.0 | $2.0M | 0.00% | NEW | — | $74.89 | -34.1% |
| 1944 | UBS | UBS GROUP AG | Financial Services | 39,664.0 | $2.0M | 0.00% | NEW | — | $49.56 | +8.4% |
| 1945 | — | ZYMEWORKS DEL INC | — | 75,066.0 | $2.0M | 0.00% | NEW | — | $26.14 | — |
| 1946 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 21,730.0 | $2.0M | 0.00% | NEW | — | $90.16 | +80.3% |
| 1947 | KOD | KODIAK SCIENCES INC | Healthcare | 50,198.0 | $2.0M | 0.00% | NEW | — | $38.96 | -4.5% |
| 1948 | ALNT | ALLIENT INC | Technology | 18,999.0 | $2.0M | 0.00% | NEW | — | $102.93 | -9.6% |
| 1949 | TIC | TIC SOLUTIONS INC | Industrials | 241,073.0 | $2.0M | 0.00% | NEW | — | $8.09 | +14.7% |
| 1950 | TAK | TAKEDA PHARMACEUTIC-SP ADR | Healthcare | 121,426.0 | $1.9M | 0.00% | NEW | — | $16.03 | +13.8% |
| 1951 | CDNA | CAREDX INC COM | Healthcare | 68,206.0 | $1.9M | 0.00% | NEW | — | $28.50 | +66.7% |
| 1952 | — | HLGY US Equity | — | 63,851.0 | $1.9M | 0.00% | NEW | — | $30.29 | — |
| 1953 | APPS | DIGITAL TURBINE INC | Technology | 149,841.0 | $1.9M | 0.00% | NEW | — | $12.90 | -16.7% |
| 1954 | — | SOCIETE GENERALE SPONS ADR | — | 108,806.0 | $1.9M | 0.00% | NEW | — | $17.75 | — |
| 1955 | AMBQ | AMBIQ MICRO | Technology | 21,856.0 | $1.9M | 0.00% | NEW | — | $88.30 | -35.8% |
| 1956 | NVAX | NOVAVAX INC COM | Healthcare | 204,665.0 | $1.9M | 0.00% | NEW | — | $9.42 | -5.9% |
| 1957 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 55,315.0 | $1.9M | 0.00% | NEW | — | $34.82 | -6.8% |
| 1958 | ARI | APOLLO COML REAL ESTATE FIN INC COM | Real Estate | 179,814.0 | $1.9M | 0.00% | NEW | — | $10.68 | -35.5% |
| 1959 | — | GIVAUDAN SA ADR | — | 22,685.0 | $1.9M | 0.00% | NEW | — | $84.46 | — |
| 1960 | QAT | ISHARES MSCI QATAR | — | 106,249.0 | $1.9M | 0.00% | NEW | — | $18.00 | -4.8% |
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%