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 197 of 210
53934A206
Shares:
232(+0.0%)
Value:
$4.5M(+275.6%)
09073Q303
Shares:
1567(-5.2%)
Value:
$4.2M(-24.1%)
88088L103
Shares:
146(+0.0%)
Value:
$4.0M(+15.4%)
16940R109
Shares:
537(-6.9%)
Value:
$3.9M(+1.3%)
464286715
Shares:
120(+0.0%)
Value:
$3.9M(-8.5%)
719156101
Shares:
1580(+0.0%)
Value:
$3.7M(+0.0%)
00212G108
Shares:
177(+0.0%)
Value:
$3.7M(-27.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip53934A206)✕ | 232 | QoQ 0.00% (+0)YoY NEW(+232) | All Managers (Combined) | $4.5K | YoY NEW(+$4.5K) |
Zedge, Inc.(ZDGEcusip98923T104) | 1.9K | QoQ 0.00% (-0) | All Managers (Combined) | $4.5K | |
Gds Holdings Ltd(GDScusip36165L108) | 171 | All Managers (Combined) | $4.3K | ||
1.6K | QoQ 0.00% (+0) | All Managers (Combined) | $4.3K | ||
Iqiyi, Inc.(IQcusip46267X108) | 1.9K | All Managers (Combined) | $4.2K | ||
Youdao, Inc.(DAOcusip98741T104) | 550 | All Managers (Combined) | $4.2K | ||
(cusip09073Q303)✕ | 1.6K | QoQ -5.20% (-86)YoY NEW(+1.6K) | All Managers (Combined) | $4.2K | YoY NEW(+$4.2K) |
Fonar Corp(FONRcusip344437405) | 298 | All Managers (Combined) | $4.2K | ||
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $4.1K | QoQ NEW(+$4.1K) YoY NEW(+$4.1K) | |
(cusip88088L103)✕ | 146 | QoQ 0.00% (+0) | All Managers (Combined) | $4.0K | |
(cusip16940R109)✕ | 537 | QoQ -6.93% (-40)YoY NEW(+537) | All Managers (Combined) | $3.9K | QoQ +1.33% (-$52)YoY NEW(+$3.9K) |
(cusip464286715)✕ | 120 | QoQ 0.00% (-0) | All Managers (Combined) | $3.9K | |
264 | All Managers (Combined) | $3.9K | |||
Cosan S.A.(CSANcusip22113B103) | 752 | All Managers (Combined) | $3.9K | ||
498 | QoQ 0.00% (+0)YoY NEW(+498) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) | |
Inseego Corp.(INSGcusip45782B302) | 469 | All Managers (Combined) | $3.8K | ||
478 | QoQ -7.36% (-38) | All Managers (Combined) | $3.8K | ||
Cameco Corp(CCJcusip13321L108) | 91 | QoQ +78.43% (+40)YoY +40.00% (+26) | All Managers (Combined) | $3.7K | |
(cusip719156101)✕ | 1.6K | All Managers (Combined) | $3.7K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip00212G108)✕ | 177 | All Managers (Combined) | $3.7K |