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 186 of 210
834437402
Shares:
7302(-2.0%)
Value:
$25.6M(+7.9%)
471105205
Shares:
1832(+0.0%)
Value:
$25.2M(+7.3%)
464286871
Shares:
1431(+0.0%)
Value:
$25.1M(+5.1%)
24701M103
Shares:
10548(+12.6%)
Value:
$24.7M(-2.4%)
10258P102
Shares:
2367(+0.0%)
Value:
$23.1M(-2.5%)
N97284108
Shares:
1090(-91.8%)
Value:
$23.0M(-93.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.8K | All Managers (Combined) | $25.6K | |||
(cusip834437402)✕ | 7.3K | QoQ -1.98% (-148)YoY NEW(+7.3K) | All Managers (Combined) | $25.6K | YoY NEW(+$25.6K) |
606 | All Managers (Combined) | $25.4K | |||
7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $25.4K | YoY NEW(+$25.4K) | |
4.8K | All Managers (Combined) | $25.3K | |||
80.9K | All Managers (Combined) | $25.2K | |||
(cusip471105205)✕ | 1.8K | QoQ 0.00% (+0) | All Managers (Combined) | $25.2K | |
972 | All Managers (Combined) | $25.1K | |||
(cusip464286871)✕ | 1.4K | All Managers (Combined) | $25.1K | ||
20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $24.9K | YoY NEW(+$24.9K) | |
(cusip24701M103)✕ | 10.5K | All Managers (Combined) | $24.7K | ||
21.3K | All Managers (Combined) | $24.5K | |||
Materialise Nv(MTLScusip57667T100) | 4.8K | All Managers (Combined) | $23.8K | ||
2.9K | All Managers (Combined) | $23.6K | |||
41.4K | All Managers (Combined) | $23.4K | |||
5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $23.3K | YoY NEW(+$23.3K) | |
(cusip10258P102)✕ | 2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $23.1K | |
(cusipN97284108)✕ | 1.1K | All Managers (Combined) | $23.0K | ||
14.4K | YoY NEW(+14.4K) | All Managers (Combined) | $22.9K | YoY NEW(+$22.9K) | |
Modivcare Inc(MODVcusip60783X104) | 17.4K | All Managers (Combined) | $22.8K |