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 188 of 210
345409106
Shares:
140(+0.0%)
Value:
$19.5M(+5.3%)
345523203
Shares:
29627(+41.6%)
Value:
$19.3M(-37.8%)
87961M105
Shares:
1146
Value:
$19.2M
573814308
Shares:
505(+0.0%)
Value:
$18.7M(+8.6%)
74915M100
Shares:
91110(-48.9%)
Value:
$18.3M(-68.9%)
98161H101
Shares:
6005(-12.7%)
Value:
$18.0M(-38.3%)
010198208
Shares:
1080(-53.7%)
Value:
$17.5M(-53.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.1K | All Managers (Combined) | $19.9K | |||
16.2K | All Managers (Combined) | $19.7K | |||
8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $19.5K | YoY NEW(+$19.5K) | |
(cusip345409106)✕ | 140 | All Managers (Combined) | $19.5K | ||
Braskem Sa(BAKcusip105532105) | 5.1K | QoQ -0.41% (-21) | All Managers (Combined) | $19.5K | |
11.9K | YoY NEW(+11.9K) | All Managers (Combined) | $19.4K | YoY NEW(+$19.4K) | |
78.1K | All Managers (Combined) | $19.4K | |||
Trinseo Plc(TSEcusipG9059U107) | 5.3K | All Managers (Combined) | $19.4K | ||
(cusip345523203)✕ | 29.6K | All Managers (Combined) | $19.3K | ||
(cusip87961M105)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $19.2K | QoQ NEW(+$19.2K) YoY NEW(+$19.2K) |
77.9K | All Managers (Combined) | $18.9K | |||
(cusip573814308)✕ | 505 | All Managers (Combined) | $18.7K | ||
12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $18.5K | YoY NEW(+$18.5K) | |
Q32 Bio Inc.(QTTBcusip746964105) | 11.2K | All Managers (Combined) | $18.4K | ||
(cusip74915M100)✕ | 91.1K | All Managers (Combined) | $18.3K | ||
(cusip98161H101)✕ | 6.0K | All Managers (Combined) | $18.0K | ||
168 | All Managers (Combined) | $17.9K | |||
(cusip010198208)✕ | 1.1K | All Managers (Combined) | $17.5K | ||
3.8K | All Managers (Combined) | $17.5K | |||
363 | YoY NEW(+363) | All Managers (Combined) | $17.5K | YoY NEW(+$17.5K) |