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 173 of 210
466249208
Shares:
7004(+0.0%)
Value:
$86.0M(-11.8%)
46434G830
Shares:
2020(+0.0%)
Value:
$85.5M(+17.6%)
233806306
Shares:
11894(+0.0%)
Value:
$84.6M(+2.2%)
784375404
Shares:
4093(-1.9%)
Value:
$82.7M(+5.6%)
890880206
Shares:
5944(+0.0%)
Value:
$80.7M(+7.9%)
35804M105
Shares:
7421(+0.0%)
Value:
$80.1M(+23.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
40.5K | All Managers (Combined) | $86.2K | |||
(cusip466249208)✕ | 7.0K | QoQ 0.00% (-0) | All Managers (Combined) | $86.0K | |
11.1K | QoQ +6.79% (-709)YoY NEW(+11.1K) | All Managers (Combined) | $86.0K | YoY NEW(+$86.0K) | |
(cusip46434G830)✕ | 2.0K | QoQ 0.00% (+0) | All Managers (Combined) | $85.5K | |
61.4K | All Managers (Combined) | $85.0K | |||
54.8K | All Managers (Combined) | $85.0K | |||
(cusip233806306)✕ | 11.9K | QoQ 0.00% (+0) | All Managers (Combined) | $84.6K | |
Twin Disc Inc(TWINcusip901476101) | 11.2K | All Managers (Combined) | $84.6K | ||
Mag Silver Corp(MAGcusip55903Q104) | 5.5K | QoQ -6.94% (-408)YoY -4.34% (-248) | All Managers (Combined) | $83.5K | |
11.6K | All Managers (Combined) | $83.3K | |||
(cusip784375404)✕ | 4.1K | All Managers (Combined) | $82.7K | ||
2.7K | QoQ 0.00% (+0) | All Managers (Combined) | $82.2K | ||
10.3K | All Managers (Combined) | $81.8K | |||
13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $81.6K | YoY NEW(+$81.6K) | |
46.0K | All Managers (Combined) | $80.9K | |||
(cusip890880206)✕ | 5.9K | QoQ 0.00% (+0) | All Managers (Combined) | $80.7K | |
15.1K | QoQ +0.16% (-25)YoY NEW(+15.1K) | All Managers (Combined) | $80.4K | YoY NEW(+$80.4K) | |
3.5K | QoQ -6.92% (-260)YoY -6.97% (-262) | All Managers (Combined) | $80.3K | ||
(cusip35804M105)✕ | 7.4K | All Managers (Combined) | $80.1K | ||
122.8K | All Managers (Combined) | $79.9K |