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Holdings

RHUMBLINE ADVISERS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
EVEREST RE GROUP LTD RECommon0-76,6610-27,446,0000.000.00 Hist 06/30/2023
Evoqua Water Technologies Corp. AQUACOM0-162,5210-8,081,0000.000.00 Hist 06/30/2023
Maxar Technologies Inc. MAXRCOM0-121,6830-6,213,0000.000.00 Hist 06/30/2023
Prometheus Biosciences, Inc. RXDXCommon0-47,1270-5,058,0000.000.00 Hist 06/30/2023
Oak Street Health, Inc. OSHCOM0-124,9360-4,833,0000.000.00 Hist 06/30/2023
FIRST REPUBLIC BANK FRCCOM0-336,7900-4,712,0000.000.00 Hist 06/30/2023
RITCHIE BROS AUCTIONEERS INC RBACommon0-79,2040-4,458,0000.000.00 Hist 06/30/2023
Sumo Logic, Inc. SUMOCommon0-284,1220-3,404,0000.000.00 Hist 06/30/2023
HESKA CORP HSKACOMMON STOCK0-30,4540-2,973,0000.000.00 Hist 06/30/2023
Copa Holdings, S.A. CPACl A0-31,7290-2,930,0000.000.00 Hist 06/30/2023
Cardiovascular Systems Inc CSIICommon0-132,0480-2,622,0000.000.00 Hist 06/30/2023
Ranger Oil Corp PVACCOM0-61,8290-2,525,0000.000.00 Hist 06/30/2023
Provention Bio, Inc. PRVBCommon0-86,0950-2,075,0000.000.00 Hist 06/30/2023
TravelCenters of America Inc. /MD/ TACOM0-20,3460-1,760,0000.000.00 Hist 06/30/2023
CORE LABORATORIES N V CLBCommon0-76,3140-1,683,0000.000.00 Hist 06/30/2023
MOMENTIVE GLOBAL INC. MNTVCOM0-175,3760-1,635,0000.000.00 Hist 06/30/2023
MONEYGRAM INTERNATIONAL INC MGICommon0-153,6470-1,601,0000.000.00 Hist 06/30/2023
Ruths Hospitality Group, Inc. RUTHCommon0-92,0260-1,511,0000.000.00 Hist 06/30/2023
Ermenegildo Zegna N.V. ZGNORD SHS0-79,1230-1,079,0000.000.00 Hist 06/30/2023
Sinclair Broadcast Group, LLC SBGICL A0-59,8960-1,028,0000.000.00 Hist 06/30/2023
Broadmark Realty Capital Inc. BRMKCommon0-204,7010-962,0000.000.00 Hist 06/30/2023
CVENT HOLDING CORP. CVTCommon0-89,8960-752,0000.000.00 Hist 06/30/2023
KIMBALL INTERNATIONAL INC KBALBCommon0-56,9070-706,0000.000.00 Hist 06/30/2023
INDUS REALTY TRUST, INC. INDTCommon0-9,9950-663,0000.000.00 Hist 06/30/2023
CTI BIOPHARMA CORP CTICCommon0-152,1260-639,0000.000.00 Hist 06/30/2023
Lordstown Motors Corp. RIDECommon0-669,1990-444,0000.000.00 Hist 06/30/2023
ContextLogic Inc. WISHCOM CL A0-893,9520-399,0000.000.00 Hist 06/30/2023
National Energy Services Reunited Corp. NESRSHS0-74,0990-390,0000.000.00 Hist 06/30/2023
Ouster, Inc. OUSTCALL0-460,4300-385,0000.000.00 Hist 06/30/2023
ATLAS TECHNICAL CONSULTANTS, INC.  Common0-25,3140-309,0000.000.00 Hist 06/30/2023
Skillz Inc. SKLZCommon0-482,1980-286,0000.000.00 Hist 06/30/2023
Ramaco Resources, Inc. METCCOM0-28,8070-254,0000.000.00 Hist 06/30/2023
NeoGames S.A. NGMSSHS0-16,1470-245,0000.000.00 Hist 06/30/2023
Trean Insurance Group, Inc. TIGCommon0-34,7270-213,0000.000.00 Hist 06/30/2023
Wheels Up Experience Inc. UPCommon0-240,2990-152,0000.000.00 Hist 06/30/2023
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