Rhumbline Advisers

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

3,407 identified775 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,182 positions • $106,905,259.736K total value

4,182 positions

Manager:

SEC FilingSEC DataHachi Filing

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195493309

Shares:

8900(+0.0%)

Value:

$0

015CVR109

Shares:

106306(+0.0%)

Value:

$0

989CVR204

Shares:

54625(-6.4%)

Value:

$0

W9CVR7177

Shares:

9619(+0.0%)

Value:

$0

003CVR100

Shares:

49026(-0.1%)

Value:

$0

121212123

Shares:

763(+0.0%)

Value:

$0

761CVR109

Shares:

67654(-4.8%)

Value:

$0

303CVR107

Shares:

320(+0.0%)

Value:

$0

68ERNJ301

Shares:

18308(-3.4%)

Value:

$0

011CVR129

Shares:

32708(-5.3%)

Value:

$0

169CVR016

Shares:

87734(-3.3%)

Value:

$0

699CVR302

Shares:

1112(+0.0%)

Value:

$0

303CVR108

Shares:

320(+0.0%)

Value:

$0

481CVR101

Shares:

58645(-4.9%)

Value:

$0

206CVR105

Shares:

799(+0.0%)

Value:

$0

709ESC107

Shares:

2000(+0.0%)

Value:

$0

241CVR16D

Shares:

2933(+0.0%)

Value:

$0

988CVR108

Shares:

1044(+0.0%)

Value:

$0

68ERNJ202

Shares:

18278(-3.5%)

Value:

$0

40701T203

Shares:

30(+0.0%)

Value:

$0

Instrument	Shares		Other Manager	Value
(cusip195493309)✕	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip015CVR109)✕	106.3K	QoQ 0.00% (+0) YoY -6.48% (-7.4K)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(-$0)
(cusip989CVR204)✕	54.6K	QoQ -6.42% (-3.8K) YoY -9.88% (-6.0K)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(-$0)
(cusipW9CVR7177)✕	9.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip003CVR100)✕	49.0K	QoQ -0.15% (-78) YoY +1.92% (+927)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(+$0)
(cusip121212123)✕	763	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip761CVR109)✕	67.7K	QoQ -4.81% (-3.4K) YoY -7.28% (-5.3K)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(-$0)
(cusip303CVR107)✕	320	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip68ERNJ301)✕	18.3K	QoQ -3.44% (-654) YoY -5.15% (-996)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(-$0)
(cusip011CVR129)✕	32.7K	QoQ -5.33% (-1.8K) YoY -8.02% (-2.9K)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(-$0)
(cusip169CVR016)✕	87.7K	QoQ -3.29% (-3.0K) YoY -2.32% (-2.1K)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(-$0)
(cusip699CVR302)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip303CVR108)✕	320	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip481CVR101)✕	58.6K	QoQ -4.90% (-3.0K) YoY -7.43% (-4.7K)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(-$0)
(cusip206CVR105)✕	799	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip709ESC107)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip241CVR16D)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip988CVR108)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip68ERNJ202)✕	18.3K	QoQ -3.45% (-654) YoY -5.31% (-1.0K)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(-$0)
(cusip40701T203)✕	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)