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 172 of 210
102117108
Shares:
11426
Value:
$90.5M
560877300
Shares:
2698(+0.0%)
Value:
$89.6M(+8.7%)
76134H101
Shares:
2843
Value:
$89.1M
425166303
Shares:
31524(+10.7%)
Value:
$88.9M(+5.8%)
00135T104
Shares:
6790(+45.5%)
Value:
$88.7M(+75.2%)
251561304
Shares:
12137(+4.4%)
Value:
$88.5M(+19.0%)
98260N108
Shares:
12740(-5.3%)
Value:
$88.3M(+48.3%)
210771200
Shares:
12420(+6.5%)
Value:
$86.6M(+12.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip102117108)✕ | 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $90.5K | QoQ NEW(+$90.5K) YoY NEW(+$90.5K) |
38.8K | All Managers (Combined) | $90.5K | |||
160.5K | All Managers (Combined) | $90.2K | |||
Aemetis, Inc(AMTXcusip00770K202) | 51.6K | All Managers (Combined) | $89.8K | ||
(cusip560877300)✕ | 2.7K | QoQ 0.00% (+0) | All Managers (Combined) | $89.6K | |
5.3K | All Managers (Combined) | $89.5K | |||
39.8K | All Managers (Combined) | $89.5K | |||
(cusip76134H101)✕ | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $89.1K | QoQ NEW(+$89.1K) YoY NEW(+$89.1K) |
(cusip425166303)✕ | 31.5K | All Managers (Combined) | $88.9K | ||
(cusip00135T104)✕ | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $88.7K | YoY NEW(+$88.7K) |
(cusip251561304)✕ | 12.1K | All Managers (Combined) | $88.5K | ||
59.0K | All Managers (Combined) | $88.4K | |||
(cusip98260N108)✕ | 12.7K | All Managers (Combined) | $88.3K | ||
7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $88.3K | YoY NEW(+$88.3K) | |
1.4K | All Managers (Combined) | $87.6K | |||
129.9K | YoY NEW(+129.9K) | All Managers (Combined) | $87.4K | YoY NEW(+$87.4K) | |
16.2K | QoQ +3.49% (-546)YoY +4.15% (-644) | All Managers (Combined) | $86.9K | ||
29.1K | All Managers (Combined) | $86.7K | |||
Grifols Sa(GRFScusip398438408) | 12.2K | All Managers (Combined) | $86.6K | ||
(cusip210771200)✕ | 12.4K | All Managers (Combined) | $86.6K |