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 175 of 210
682736103
Shares:
21054(-2.3%)
Value:
$74.3M(-0.8%)
590717401
Shares:
5833(-37.6%)
Value:
$72.8M(-60.6%)
00080Q105
Shares:
3420(+6.0%)
Value:
$71.8M(+45.0%)
824841407
Shares:
3705(-19.6%)
Value:
$70.6M(-13.4%)
60921V200
Shares:
2339(-0.5%)
Value:
$69.9M(+1.1%)
89486M206
Shares:
1010(-2.4%)
Value:
$67.6M(+20.9%)
96342K100
Shares:
8469(+0.0%)
Value:
$67.5M(-14.3%)
372452300
Shares:
17815(-7.2%)
Value:
$67.1M(-17.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip682736103)✕ | 21.1K | All Managers (Combined) | $74.3K | ||
Prokidney Corp.(PROKcusipG7S53R104) | 83.4K | All Managers (Combined) | $73.0K | ||
(cusip590717401)✕ | 5.8K | All Managers (Combined) | $72.8K | ||
18.9K | All Managers (Combined) | $72.5K | |||
4.6K | All Managers (Combined) | $72.0K | |||
(cusip00080Q105)✕ | 3.4K | All Managers (Combined) | $71.8K | ||
146.0K | All Managers (Combined) | $71.5K | |||
6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $70.9K | YoY NEW(+$70.9K) | |
(cusip824841407)✕ | 3.7K | All Managers (Combined) | $70.6K | ||
(cusip60921V200)✕ | 2.3K | QoQ -0.46% (-11) | All Managers (Combined) | $69.9K | |
50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $69.0K | YoY NEW(+$69.0K) | |
5.4K | All Managers (Combined) | $68.8K | |||
17.4K | All Managers (Combined) | $68.3K | |||
2.4K | All Managers (Combined) | $68.2K | |||
42.3K | All Managers (Combined) | $68.1K | |||
41.7K | All Managers (Combined) | $68.0K | |||
(cusip89486M206)✕ | 1.0K | All Managers (Combined) | $67.6K | ||
(cusip96342K100)✕ | 8.5K | QoQ 0.00% (-0) | All Managers (Combined) | $67.5K | |
(cusip372452300)✕ | 17.8K | All Managers (Combined) | $67.1K | ||
15.6K | QoQ +5.64% (-833)YoY NEW(+15.6K) | All Managers (Combined) | $67.0K | YoY NEW(+$67.0K) |