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
Manager:
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Page 39 of 210
Maplebear Inc.
Shares:
433254(+170.6%)
Value:
$17.3B(+160.6%)
RAMBUS INC
Shares:
333069(+0.3%)
Value:
$17.2B(-1.7%)
FTAI Aviation Ltd.
Shares:
155295(+9.3%)
Value:
$17.2B(-15.7%)
ESAB Corp
Shares:
147890(-0.6%)
Value:
$17.2B(-3.4%)
NEW JERSEY RESOURCES CORP
Shares:
349199(-0.8%)
Value:
$17.1B(+4.3%)
MongoDB, Inc.
Shares:
97481(+0.3%)
Value:
$17.1B(-24.4%)
TWILIO INC
Shares:
174539(-3.6%)
Value:
$17.1B(-12.7%)
SMITH A O CORP
Shares:
260279(+18.3%)
Value:
$17.0B(+13.4%)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:
83248(+7.7%)
Value:
$17.0B(+16.3%)
Walgreens Boots Alliance, Inc.
Shares:
1518348(+17.4%)
Value:
$17.0B(+40.5%)
Moderna, Inc.
Shares:
597467(+13.8%)
Value:
$16.9B(-22.4%)
ALASKA AIR GROUP, INC.
Shares:
344036(+14.9%)
Value:
$16.9B(-12.6%)
Sarepta Therapeutics, Inc.
Shares:
265244(-1.0%)
Value:
$16.9B(-48.0%)
SOUTHERN COPPER CORP/
Shares:
180936(+0.4%)
Value:
$16.9B(+2.9%)
Norwegian Cruise Line Holdings Ltd.
Shares:
891128(+16.8%)
Value:
$16.9B(-13.9%)
CNO Financial Group, Inc.
Shares:
405195(-3.7%)
Value:
$16.9B(+7.8%)
69349H107
Shares:
314747(-3.5%)
Value:
$16.8B(+4.9%)
Matador Resources Co
Shares:
328959(+6.5%)
Value:
$16.8B(-3.3%)
Qorvo, Inc.
Shares:
231579(-8.2%)
Value:
$16.8B(-5.0%)
Celsius Holdings, Inc.
Shares:
470219(-0.9%)
Value:
$16.7B(+34.0%)