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 178 of 210
008064107
Shares:
22750(+67.3%)
Value:
$57.1M(+58.5%)
497350306
Shares:
4073(+0.0%)
Value:
$56.7M(+7.3%)
13471N300
Shares:
38268(+42.4%)
Value:
$56.6M(+29.7%)
65340H104
Shares:
4079(+0.0%)
Value:
$55.8M(-8.1%)
045519402
Shares:
2232(+0.0%)
Value:
$55.8M(-2.0%)
201712304
Shares:
35925(-6.3%)
Value:
$55.0M(+1.3%)
54951L109
Shares:
1567(-8.4%)
Value:
$54.2M(+23.5%)
55379N106
Shares:
9821(-3.3%)
Value:
$54.0M(+22.8%)
073320103
Shares:
520(+147.6%)
Value:
$54.0M(+87.5%)
87875T204
Shares:
11996(+0.0%)
Value:
$53.4M(+21.3%)
985087105
Shares:
1054(+0.0%)
Value:
$52.9M(-1.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip008064107)✕ | 22.8K | All Managers (Combined) | $57.1K | ||
152.8K | All Managers (Combined) | $56.8K | |||
(cusip497350306)✕ | 4.1K | QoQ 0.00% (+0) | All Managers (Combined) | $56.7K | |
(cusip13471N300)✕ | 38.3K | All Managers (Combined) | $56.6K | ||
70.1K | All Managers (Combined) | $56.5K | |||
(cusip65340H104)✕ | 4.1K | QoQ 0.00% (-0) | All Managers (Combined) | $55.8K | |
(cusip045519402)✕ | 2.2K | QoQ 0.00% (-0) | All Managers (Combined) | $55.8K | |
19.3K | All Managers (Combined) | $55.0K | |||
(cusip201712304)✕ | 35.9K | All Managers (Combined) | $55.0K | ||
Xunlei Ltd(XNETcusip98419E108) | 12.2K | All Managers (Combined) | $54.9K | ||
Ultralife Corp(ULBIcusip903899102) | 10.2K | All Managers (Combined) | $54.6K | ||
61.6K | QoQ +0.22% (-137)YoY NEW(+61.6K) | All Managers (Combined) | $54.6K | YoY NEW(+$54.6K) | |
(cusip54951L109)✕ | 1.6K | All Managers (Combined) | $54.2K | ||
(cusip55379N106)✕ | 9.8K | All Managers (Combined) | $54.0K | ||
(cusip073320103)✕ | 520 | YoY NEW(+520) | All Managers (Combined) | $54.0K | YoY NEW(+$54.0K) |
5.6K | All Managers (Combined) | $53.6K | |||
(cusip87875T204)✕ | 12.0K | QoQ 0.00% (+0) | All Managers (Combined) | $53.4K | |
Cervomed Inc.(CRVOcusip15713L109) | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $53.3K | YoY NEW(+$53.3K) |
154.2K | All Managers (Combined) | $53.0K | |||
(cusip985087105)✕ | 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $52.9K |