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 174 of 210
578784100
Shares:
7235
Value:
$79.7M
971433107
Shares:
3200(+17.0%)
Value:
$79.3M(+28.1%)
40052P107
Shares:
2285(-56.5%)
Value:
$79.2M(-53.0%)
775109200
Shares:
2963(-6.5%)
Value:
$79.2M(-18.7%)
486359201
Shares:
3294(-25.4%)
Value:
$79.0M(-3.0%)
82655M206
Shares:
18120(-39.0%)
Value:
$77.5M(-8.7%)
29248L104
Shares:
10748(+0.0%)
Value:
$76.8M(+18.4%)
107180101
Shares:
5811(+8.7%)
Value:
$75.2M(+17.6%)
25455X104
Shares:
376(+0.0%)
Value:
$75.0M(-6.6%)
87974R208
Shares:
966(-2.8%)
Value:
$74.7M(+7.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip578784100)✕ | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $79.7K | QoQ NEW(+$79.7K) YoY NEW(+$79.7K) |
(cusip971433107)✕ | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $79.3K | YoY NEW(+$79.3K) |
26.1K | All Managers (Combined) | $79.3K | |||
(cusip40052P107)✕ | 2.3K | All Managers (Combined) | $79.2K | ||
(cusip775109200)✕ | 3.0K | QoQ -6.50% (-206)YoY -6.50% (-206) | All Managers (Combined) | $79.2K | |
(cusip486359201)✕ | 3.3K | All Managers (Combined) | $79.0K | ||
Cemex Sab De Cv(CXcusip151290889) | 13.9K | All Managers (Combined) | $77.9K | ||
Traeger, Inc.(COOKcusip89269P103) | 46.3K | All Managers (Combined) | $77.7K | ||
(cusip82655M206)✕ | 18.1K | YoY NEW(+18.1K) | All Managers (Combined) | $77.5K | YoY NEW(+$77.5K) |
(cusip29248L104)✕ | 10.7K | QoQ 0.00% (+0) | All Managers (Combined) | $76.8K | |
Iperionx Ltd(IPXcusip44916E100) | 4.2K | QoQ +6.52% (-260)YoY -4.13% (-183) | All Managers (Combined) | $76.3K | |
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $76.1K | YoY NEW(+$76.1K) | |
75.3K | All Managers (Combined) | $76.0K | |||
21.9K | All Managers (Combined) | $75.4K | |||
(cusip107180101)✕ | 5.8K | All Managers (Combined) | $75.2K | ||
Valhi Inc /De/(VHIcusip918905209) | 4.6K | All Managers (Combined) | $75.0K | ||
(cusip25455X104)✕ | 376 | QoQ 0.00% (-0) | All Managers (Combined) | $75.0K | |
Stem, Inc.(STEMcusip85859N102) | 213.7K | All Managers (Combined) | $74.8K | ||
(cusip87974R208)✕ | 966 | QoQ -2.81% (-28)YoY -1.12% (-11) | All Managers (Combined) | $74.7K | |
Ses Ai Corp(SEScusip78397Q109) | 143.0K | All Managers (Combined) | $74.5K |