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 40 of 210
477839104
Shares:
135627
Value:
$16.6B
46116X101
Shares:
125239(-0.3%)
Value:
$16.5B(+57.4%)
46434V423
Shares:
390299(+16.6%)
Value:
$16.1B(+18.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
787.8K | All Managers (Combined) | $16.7M | |||
137.7K | All Managers (Combined) | $16.7M | |||
170.7K | All Managers (Combined) | $16.7M | |||
Ryder System Inc(Rcusip783549108) | 115.8K | All Managers (Combined) | $16.7M | ||
376.6K | All Managers (Combined) | $16.7M | |||
Ralph Lauren Corp(RLcusip751212101) | 75.4K | All Managers (Combined) | $16.6M | ||
286.3K | All Managers (Combined) | $16.6M | |||
311.5K | All Managers (Combined) | $16.6M | |||
(cusip477839104)✕ | 135.6K | QoQ NEW(+135.6K) | All Managers (Combined) | $16.6M | QoQ NEW(+$16.6M) |
156.6K | All Managers (Combined) | $16.5M | |||
100.8K | All Managers (Combined) | $16.5M | |||
302.1K | All Managers (Combined) | $16.5M | |||
(cusip46116X101)✕ | 125.2K | All Managers (Combined) | $16.5M | ||
Dropbox, Inc.(DBXcusip26210C104) | 614.5K | All Managers (Combined) | $16.4M | ||
606.8K | All Managers (Combined) | $16.4M | |||
(cusip46434V423)✕ | 390.3K | All Managers (Combined) | $16.1M | ||
Crocs, Inc.(CROXcusip227046109) | 151.9K | All Managers (Combined) | $16.1M | ||
74.5K | All Managers (Combined) | $16.1M | |||
Gentex Corp(GNTXcusip371901109) | 691.3K | All Managers (Combined) | $16.1M | ||
107.0K | All Managers (Combined) | $16.1M |