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RHUMBLINE ADVISERS

CIK
1115418
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,471 positions · $113,674,413,224 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PTGX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,591,330 157,413
2025-12-31 $13,533,333 154,950
2025-09-30 $10,893,191 163,980
2025-06-30 $9,563,257 173,028
2025-03-31 $7,837,463 162,065
2024-12-31 $6,251,810 161,964
2024-09-30 $7,388,010 164,178
2024-06-30 $2,944,383 84,975
2024-03-31 $2,458,731 84,989
2023-12-31 $1,909,885 83,292
2023-09-30 $1,381,254 82,809
2023-06-30 $2,151,901 77,911
2023-03-31 $1,718,307 74,709
2022-12-31 $776,279 71,153
2022-09-30 $594,458 70,517
2022-06-30 $526,537 66,566
2022-03-31 $1,099,367 46,426
2021-12-31 $1,503,739 43,969
2021-09-30 $756,555 42,695
2021-06-30 $1,831,642 40,812
2021-03-31 $860,268 33,215
2020-12-31 $680,097 33,735
2020-09-30 $575,669 29,446
2020-06-30 $524,078 29,676
2020-03-31 $117,697 16,671