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 176 of 210
23345V107
Shares:
13495(+38.8%)
Value:
$66.7M(+14.9%)
76118A205
Shares:
3860
Value:
$66.0M
29286U107
Shares:
9896(-13.4%)
Value:
$65.9M(-0.0%)
02156V109
Shares:
3000
Value:
$64.9M
833792104
Shares:
5035(+0.0%)
Value:
$64.3M(-22.4%)
55315J102
Shares:
21152(-18.8%)
Value:
$63.9M(-18.8%)
97725Q102
Shares:
5081(+70.6%)
Value:
$63.7M(+55.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Renovaro Inc.(RENBcusip29350E104) | 123.0K | YoY NEW(+123.0K) | All Managers (Combined) | $66.8K | YoY NEW(+$66.8K) |
68.2K | QoQ +0.44% (-305)YoY NEW(+68.2K) | All Managers (Combined) | $66.8K | YoY NEW(+$66.8K) | |
(cusip23345V107)✕ | 13.5K | All Managers (Combined) | $66.7K | ||
(cusip76118A205)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $66.0K | QoQ NEW(+$66.0K) YoY NEW(+$66.0K) |
72.5K | All Managers (Combined) | $65.9K | |||
(cusip29286U107)✕ | 9.9K | All Managers (Combined) | $65.9K | ||
1.4K | All Managers (Combined) | $65.7K | |||
86.1K | All Managers (Combined) | $65.4K | |||
2.3K | QoQ -3.19% (-77)YoY +3.83% (-86) | All Managers (Combined) | $65.1K | ||
Klaviyo, Inc.(KVYOcusip49845K101) | 2.2K | QoQ +4.87% (-100)YoY NEW(+2.2K) | All Managers (Combined) | $65.1K | YoY NEW(+$65.1K) |
(cusip02156V109)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $64.9K | QoQ NEW(+$64.9K) YoY NEW(+$64.9K) |
40.6K | All Managers (Combined) | $64.5K | |||
(cusip833792104)✕ | 5.0K | QoQ 0.00% (-0) | All Managers (Combined) | $64.3K | |
Hirequest, Inc.(HQIcusip433535101) | 5.4K | All Managers (Combined) | $64.3K | ||
8.7K | QoQ -8.02% (-760)YoY NEW(+8.7K) | All Managers (Combined) | $64.3K | YoY NEW(+$64.3K) | |
Hillevax, Inc.(HLVXcusip43157M102) | 44.3K | All Managers (Combined) | $64.2K | ||
13.0K | All Managers (Combined) | $63.9K | |||
(cusip55315J102)✕ | 21.2K | All Managers (Combined) | $63.9K | ||
(cusip97725Q102)✕ | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $63.7K | YoY NEW(+$63.7K) |
129.7K | All Managers (Combined) | $63.4K |