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 166 of 210
68163W208
Shares:
9760(-3.8%)
Value:
$126.9M(-16.0%)
067901108
Shares:
6488(-10.6%)
Value:
$126.1M(+12.1%)
28258A107
Shares:
18173(+2.0%)
Value:
$126.0M(+5.0%)
476493101
Shares:
2965(-2.1%)
Value:
$125.7M(+9.0%)
464289529
Shares:
2430(+0.0%)
Value:
$123.4M(-0.1%)
756568101
Shares:
12236(+72.8%)
Value:
$122.6M(+103.9%)
464286756
Shares:
2900(+76.8%)
Value:
$122.0M(+99.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.7K | QoQ -0.40% (-23) | All Managers (Combined) | $129.7K | ||
114.3K | YoY NEW(+114.3K) | All Managers (Combined) | $129.1K | YoY NEW(+$129.1K) | |
Eastern Co(EMLcusip276317104) | 5.1K | QoQ -2.93% (-153)YoY NEW(+5.1K) | All Managers (Combined) | $128.3K | YoY NEW(+$128.3K) |
(cusip68163W208)✕ | 9.8K | All Managers (Combined) | $126.9K | ||
235.7K | All Managers (Combined) | $126.8K | |||
14.6K | All Managers (Combined) | $126.5K | |||
(cusip067901108)✕ | 6.5K | All Managers (Combined) | $126.1K | ||
(cusip28258A107)✕ | 18.2K | All Managers (Combined) | $126.0K | ||
(cusip476493101)✕ | 3.0K | All Managers (Combined) | $125.7K | ||
4.1K | All Managers (Combined) | $125.7K | |||
17.2K | YoY NEW(+17.2K) | All Managers (Combined) | $125.1K | YoY NEW(+$125.1K) | |
(cusip464289529)✕ | 2.4K | All Managers (Combined) | $123.4K | ||
7.0K | All Managers (Combined) | $122.8K | |||
40.5K | YoY NEW(+40.5K) | All Managers (Combined) | $122.7K | YoY NEW(+$122.7K) | |
(cusip756568101)✕ | 12.2K | All Managers (Combined) | $122.6K | ||
(cusip464286756)✕ | 2.9K | All Managers (Combined) | $122.0K | ||
Gopro, Inc.(GPROcusip38268T103) | 184.0K | All Managers (Combined) | $122.0K | ||
Irobot Corp(IRBTcusip462726100) | 44.9K | All Managers (Combined) | $121.1K | ||
89.7K | All Managers (Combined) | $121.1K | |||
3.6K | All Managers (Combined) | $121.1K |