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 177 of 210
464287101
Shares:
233(-46.2%)
Value:
$63.1M(-49.5%)
227047305
Shares:
3287(+0.0%)
Value:
$62.7M(-9.1%)
84652A102
Shares:
10894(-15.8%)
Value:
$62.6M(-41.0%)
00089H106
Shares:
5444(+0.4%)
Value:
$62.2M(+12.4%)
74589A101
Shares:
25808(+24.0%)
Value:
$61.7M(-34.6%)
35955T107
Shares:
5744(+0.0%)
Value:
$61.2M(-20.1%)
20854L108
Shares:
793(-98.9%)
Value:
$61.1M(-99.2%)
233802107
Shares:
4835(+13.6%)
Value:
$59.1M(+35.0%)
47110M208
Shares:
1489(+0.0%)
Value:
$58.5M(-5.3%)
06279J109
Shares:
4990(+31.3%)
Value:
$58.3M(+67.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
137.2K | All Managers (Combined) | $63.3K | |||
(cusip464287101)✕ | 233 | YoY 0.00% (+0) | All Managers (Combined) | $63.1K | |
Xbiotech Inc.(XBITcusip98400H102) | 19.5K | All Managers (Combined) | $63.1K | ||
1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $62.9K | ||
(cusip227047305)✕ | 3.3K | QoQ 0.00% (-0) | All Managers (Combined) | $62.7K | |
(cusip84652A102)✕ | 10.9K | All Managers (Combined) | $62.6K | ||
(cusip00089H106)✕ | 5.4K | QoQ +0.36% (+20) | All Managers (Combined) | $62.2K | |
Value Line Inc(VALUcusip920437100) | 1.6K | QoQ -8.32% (-146)YoY +2.35% (-37) | All Managers (Combined) | $62.1K | |
(cusip74589A101)✕ | 25.8K | All Managers (Combined) | $61.7K | ||
(cusip35955T107)✕ | 5.7K | QoQ 0.00% (-0) | All Managers (Combined) | $61.2K | |
(cusip20854L108)✕ | 793 | All Managers (Combined) | $61.1K | ||
12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $61.1K | YoY NEW(+$61.1K) | |
31.6K | YoY NEW(+31.6K) | All Managers (Combined) | $61.0K | YoY NEW(+$61.0K) | |
69.8K | All Managers (Combined) | $60.0K | |||
43.0K | YoY NEW(+43.0K) | All Managers (Combined) | $59.8K | YoY NEW(+$59.8K) | |
(cusip233802107)✕ | 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $59.1K | YoY NEW(+$59.1K) |
27.1K | YoY NEW(+27.1K) | All Managers (Combined) | $58.6K | YoY NEW(+$58.6K) | |
(cusip47110M208)✕ | 1.5K | QoQ 0.00% (-0)YoY -1.12% (-17) | All Managers (Combined) | $58.5K | |
Tilly'S, Inc.(TLYScusip886885102) | 26.6K | All Managers (Combined) | $58.5K | ||
(cusip06279J109)✕ | 5.0K | All Managers (Combined) | $58.3K |