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 171 of 210
471115402
Shares:
2323(+0.0%)
Value:
$97.6M(+2.6%)
36847Q103
Shares:
2249(-3.1%)
Value:
$97.4M(+11.4%)
53956W300
Shares:
15790(+12.4%)
Value:
$96.3M(+24.9%)
94858P209
Shares:
12190(+30.2%)
Value:
$95.7M(+9.9%)
471038109
Shares:
11164(+0.0%)
Value:
$94.2M(+6.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Quicklogic Corp(QUIKcusip74837P405) | 19.2K | YoY NEW(+19.2K) | All Managers (Combined) | $98.1K | YoY NEW(+$98.1K) |
43.3K | All Managers (Combined) | $97.8K | |||
28.2K | All Managers (Combined) | $97.7K | |||
Galapagos Nv(GLPGcusip36315X101) | 3.9K | All Managers (Combined) | $97.7K | ||
(cusip471115402)✕ | 2.3K | QoQ 0.00% (+0)YoY +4.68% (+104) | All Managers (Combined) | $97.6K | |
(cusip36847Q103)✕ | 2.2K | QoQ -3.14% (-73) | All Managers (Combined) | $97.4K | |
(cusip53956W300)✕ | 15.8K | All Managers (Combined) | $96.3K | ||
(cusip94858P209)✕ | 12.2K | All Managers (Combined) | $95.7K | ||
Belite Bio, Inc(BLTEcusip07782B104) | 1.4K | QoQ 0.00% (+0)YoY NEW(+1.4K) | All Managers (Combined) | $95.0K | YoY NEW(+$95.0K) |
(cusip471038109)✕ | 11.2K | QoQ 0.00% (+0)YoY +6.58% (-690) | All Managers (Combined) | $94.2K | |
Net Power Inc.(NPWRcusip64107A105) | 35.6K | YoY NEW(+35.6K) | All Managers (Combined) | $93.7K | YoY NEW(+$93.7K) |
Li Auto Inc.(LIcusip50202M102) | 3.7K | All Managers (Combined) | $93.3K | ||
9.7K | YoY NEW(+9.7K) | All Managers (Combined) | $92.3K | YoY NEW(+$92.3K) | |
Nerdy Inc.(NRDYcusip64081V109) | 64.8K | All Managers (Combined) | $91.9K | ||
52.2K | All Managers (Combined) | $91.9K | |||
66.8K | All Managers (Combined) | $91.5K | |||
201.4K | All Managers (Combined) | $91.0K | |||
11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $91.0K | YoY NEW(+$91.0K) | |
30.3K | All Managers (Combined) | $90.7K | |||
83.9K | All Managers (Combined) | $90.6K |