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 200 of 210
74638P208
Shares:
805(+33.0%)
Value:
$2.2M(-22.8%)
293603106
Shares:
291(+0.0%)
Value:
$2.2M(-11.8%)
53225G201
Shares:
966(-89.1%)
Value:
$1.9M(-87.0%)
74841Q209
Shares:
1340(+0.0%)
Value:
$1.9M(-4.1%)
62955X201
Shares:
2602(+66.4%)
Value:
$1.8M(-42.7%)
89455F307
Shares:
251(+0.0%)
Value:
$1.8M(-21.8%)
G1624R107
Shares:
125(+0.0%)
Value:
$1.8M(-7.5%)
583435201
Shares:
1544(+23.5%)
Value:
$1.6M(-23.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
815 | All Managers (Combined) | $2.2K | |||
(cusip74638P208)✕ | 805 | YoY NEW(+805) | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) |
2.1K | All Managers (Combined) | $2.2K | |||
(cusip293603106)✕ | 291 | All Managers (Combined) | $2.2K | ||
203 | QoQ +87.96% (+95)YoY +87.96% (+95) | All Managers (Combined) | $2.1K | ||
Envela Corp(ELAcusip29402E102) | 325 | QoQ 0.00% (-0) | All Managers (Combined) | $2.0K | |
2.3K | All Managers (Combined) | $2.0K | |||
Instil Bio, Inc.(TILcusip45783C200) | 114 | All Managers (Combined) | $2.0K | ||
Ihuman Inc.(IHcusip45175B109) | 934 | All Managers (Combined) | $2.0K | ||
(cusip53225G201)✕ | 966 | YoY NEW(+966) | All Managers (Combined) | $1.9K | YoY NEW(+$1.9K) |
(cusip74841Q209)✕ | 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9K | |
190 | QoQ 0.00% (-0)YoY -4.52% (-9) | All Managers (Combined) | $1.8K | ||
(cusip62955X201)✕ | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) |
(cusip89455F307)✕ | 251 | All Managers (Combined) | $1.8K | ||
(cusipG1624R107)✕ | 125 | All Managers (Combined) | $1.8K | ||
100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) | |
Carnival Plc(CUKcusip14365C103) | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $1.8K | |
625 | QoQ 0.00% (-0)YoY NEW(+625) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) | |
(cusip583435201)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) |
Aurora Mobile Ltd(JGcusip051857209) | 150 | All Managers (Combined) | $1.6K |