Rhumbline Advisers
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-29
- Total Holdings
- 4,182
- Total Value
- 106905259736
- Accession Number
- 0001115418-25-000005
- Form Type
- 13F-HR/A
- CIK
- 0001115418
- Manager Name
- Rhumbline Advisers
Data Enrichment
81% identified3,407 identified775 unidentified
Holdings
4,182 positions
Manager:
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Page 165 of 210
93114W107
Shares:
4927(-67.5%)
Value:
$135.7M(-66.1%)
23346J103
Shares:
13610(+24.6%)
Value:
$134.3M(+20.8%)
98887L105
Shares:
7671(+78.5%)
Value:
$132.6M(+81.6%)
65479L108
Shares:
13604(+7.5%)
Value:
$132.4M(-11.7%)
64104Y106
Shares:
28900(-5.5%)
Value:
$131.5M(-31.1%)
682151303
Shares:
4658(-5.5%)
Value:
$131.4M(-20.6%)
85917W102
Shares:
26874(-9.8%)
Value:
$130.1M(-8.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.1K | All Managers (Combined) | $142.1K | |||
65.0K | All Managers (Combined) | $139.8K | |||
Criteo S.A.(CRTOcusip226718104) | 3.9K | All Managers (Combined) | $138.4K | ||
(cusip93114W107)✕ | 4.9K | All Managers (Combined) | $135.7K | ||
31.7K | All Managers (Combined) | $135.5K | |||
11.1K | All Managers (Combined) | $135.5K | |||
51.5K | All Managers (Combined) | $135.4K | |||
Septerna, Inc.(SEPNcusip81734D104) | 23.3K | YoY NEW(+23.3K) | All Managers (Combined) | $135.0K | YoY NEW(+$135.0K) |
84.5K | All Managers (Combined) | $134.4K | |||
(cusip23346J103)✕ | 13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $134.3K | YoY NEW(+$134.3K) |
(cusip98887L105)✕ | 7.7K | All Managers (Combined) | $132.6K | ||
4.3K | QoQ +9.55% (-372)YoY NEW(+4.3K) | All Managers (Combined) | $132.5K | YoY NEW(+$132.5K) | |
Gerdau S.A.(GGBcusip373737105) | 46.6K | All Managers (Combined) | $132.5K | ||
(cusip65479L108)✕ | 13.6K | All Managers (Combined) | $132.4K | ||
36.2K | All Managers (Combined) | $132.3K | |||
(cusip64104Y106)✕ | 28.9K | All Managers (Combined) | $131.5K | ||
Yalla Group Ltd(YALAcusip98459U103) | 25.2K | All Managers (Combined) | $131.5K | ||
(cusip682151303)✕ | 4.7K | QoQ -5.55% (-274)YoY -9.20% (-472) | All Managers (Combined) | $131.4K | |
8.2K | QoQ -2.70% (-228)YoY -6.76% (-594) | All Managers (Combined) | $130.5K | ||
(cusip85917W102)✕ | 26.9K | All Managers (Combined) | $130.1K |