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 167 of 210
12532H104
Shares:
1211(-0.5%)
Value:
$120.9M(-9.1%)
91854V206
Shares:
22229(-0.6%)
Value:
$119.6M(+9.1%)
69807K105
Shares:
4302(+1.3%)
Value:
$118.2M(+2.4%)
191223205
Shares:
2600(+0.0%)
Value:
$117.7M(+33.3%)
51809L109
Shares:
6852(+10.8%)
Value:
$117.4M(+0.7%)
202597605
Shares:
5140(+14.5%)
Value:
$117.2M(+61.4%)
459348108
Shares:
17278(-4.3%)
Value:
$116.2M(-14.7%)
02390A101
Shares:
8117(-41.5%)
Value:
$115.4M(-41.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
131.7K | All Managers (Combined) | $120.9K | |||
(cusip12532H104)✕ | 1.2K | QoQ -0.49% (-6) | All Managers (Combined) | $120.9K | |
6.6K | QoQ 0.00% (-0)YoY NEW(+6.6K) | All Managers (Combined) | $120.8K | YoY NEW(+$120.8K) | |
Biote Corp.(BTMDcusip090683103) | 36.3K | All Managers (Combined) | $120.7K | ||
21.9K | All Managers (Combined) | $119.9K | |||
148.5K | All Managers (Combined) | $119.8K | |||
(cusip91854V206)✕ | 22.2K | QoQ -0.63% (-143)YoY NEW(+22.2K) | All Managers (Combined) | $119.6K | YoY NEW(+$119.6K) |
49.8K | All Managers (Combined) | $119.5K | |||
2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $119.2K | ||
150.2K | All Managers (Combined) | $118.7K | |||
(cusip69807K105)✕ | 4.3K | All Managers (Combined) | $118.2K | ||
(cusip191223205)✕ | 2.6K | QoQ 0.00% (+0)YoY +2.36% (+60) | All Managers (Combined) | $117.7K | |
(cusip51809L109)✕ | 6.9K | All Managers (Combined) | $117.4K | ||
(cusip202597605)✕ | 5.1K | All Managers (Combined) | $117.2K | ||
35.2K | All Managers (Combined) | $116.9K | |||
18.5K | All Managers (Combined) | $116.2K | |||
(cusip459348108)✕ | 17.3K | All Managers (Combined) | $116.2K | ||
Tempus Ai, Inc.(TEMcusip88023B103) | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $116.0K | QoQ NEW(+$116.0K) YoY NEW(+$116.0K) |
79.1K | All Managers (Combined) | $115.5K | |||
(cusip02390A101)✕ | 8.1K | All Managers (Combined) | $115.4K |