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 168 of 210
464286806
Shares:
3105(+164.3%)
Value:
$115.1M(+207.9%)
23405X209
Shares:
4469(+0.0%)
Value:
$114.3M(-6.1%)
82929W105
Shares:
5762(-8.5%)
Value:
$114.1M(-2.7%)
76657Y101
Shares:
6426(+9.5%)
Value:
$113.7M(+20.1%)
98877X101
Shares:
16657(+41.5%)
Value:
$112.6M(+82.3%)
82455C101
Shares:
8013(-14.8%)
Value:
$112.6M(-10.5%)
00770C101
Shares:
26919(-5.4%)
Value:
$112.2M(-47.9%)
499180107
Shares:
4942(-3.8%)
Value:
$112.2M(+21.0%)
021244207
Shares:
51499(+5.8%)
Value:
$111.2M(+5.3%)
170272108
Shares:
8190(+1104.4%)
Value:
$110.5M(+1327.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464286806)✕ | 3.1K | All Managers (Combined) | $115.1K | ||
Audioeye Inc(AEYEcusip050734201) | 10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $115.0K | YoY NEW(+$115.0K) |
3.7K | All Managers (Combined) | $114.6K | |||
114.5K | All Managers (Combined) | $114.5K | |||
(cusip23405X209)✕ | 4.5K | QoQ 0.00% (-0) | All Managers (Combined) | $114.3K | |
(cusip82929W105)✕ | 5.8K | All Managers (Combined) | $114.1K | ||
3.6K | QoQ +2.89% (+100)YoY -0.41% (-15) | All Managers (Combined) | $113.9K | ||
11.1K | All Managers (Combined) | $113.8K | |||
(cusip76657Y101)✕ | 6.4K | All Managers (Combined) | $113.7K | ||
16.0K | All Managers (Combined) | $113.4K | |||
38.3K | All Managers (Combined) | $113.3K | |||
42.3K | YoY NEW(+42.3K) | All Managers (Combined) | $112.8K | YoY NEW(+$112.8K) | |
(cusip98877X101)✕ | 16.7K | All Managers (Combined) | $112.6K | ||
(cusip82455C101)✕ | 8.0K | All Managers (Combined) | $112.6K | ||
(cusip00770C101)✕ | 26.9K | All Managers (Combined) | $112.2K | ||
(cusip499180107)✕ | 4.9K | All Managers (Combined) | $112.2K | ||
11.1K | All Managers (Combined) | $111.4K | |||
(cusip021244207)✕ | 51.5K | All Managers (Combined) | $111.2K | ||
Macrogenics Inc(MGNXcusip556099109) | 87.2K | All Managers (Combined) | $110.7K | ||
(cusip170272108)✕ | 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $110.5K | YoY NEW(+$110.5K) |