Rhumbline-Advisers

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Rhumbline-Advisers
Data Enrichment
81% identified
3,407 identified775 unidentified

Holdings

4,182 positions • $106.9B total value
Manager:
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089302103
Shares:1.1K
Value:$25
% of Portfolio:0.0% ($25/$106.9B)
210751202
Shares:134
Value:$18
% of Portfolio:0.0% ($18/$106.9B)
SANDSTORM GOLD LTD
Shares:2
Value:$15
% of Portfolio:0.0% ($15/$106.9B)
87807D608
Shares:61
Value:$12
% of Portfolio:0.0% ($12/$106.9B)
31447N204
Shares:6
Value:$7
% of Portfolio:0.0% ($7/$106.9B)
74837R104
Shares:1.6K
Value:$6
% of Portfolio:0.0% ($6/$106.9B)
M82618113
Shares:16
Value:$4
% of Portfolio:0.0% ($4/$106.9B)
NexGen Energy Ltd.
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$106.9B)
SOS Ltd
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$106.9B)
007942204
Shares:1.6K
Value:$3
% of Portfolio:0.0% ($3/$106.9B)
29970R204
Shares:2
Value:$3
% of Portfolio:0.0% ($3/$106.9B)
195493309
Shares:8.9K
Value:$0
% of Portfolio:0.0% ($0/$106.9B)
121212123
Shares:763
Value:$0
% of Portfolio:0.0% ($0/$106.9B)
481CVR101
Shares:58.6K
Value:$0
% of Portfolio:0.0% ($0/$106.9B)
750CVR207
Shares:61.4K
Value:$0
% of Portfolio:0.0% ($0/$106.9B)
206CVR105
Shares:799
Value:$0
% of Portfolio:0.0% ($0/$106.9B)
989CVR204
Shares:54.6K
Value:$0
% of Portfolio:0.0% ($0/$106.9B)
68ERNJ301
Shares:18.3K
Value:$0
% of Portfolio:0.0% ($0/$106.9B)
W9CVR7177
Shares:9.6K
Value:$0
% of Portfolio:0.0% ($0/$106.9B)
607409109
Shares:126.0K
Value:$0
% of Portfolio:0.0% ($0/$106.9B)