RHUMBLINE ADVISERS
Follow13F filer, CIK 1115418, BOSTON, MA
RHUMBLINE ADVISERS reported $111,788,906,814 across 4,222 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-29. Its ten largest share positions make up 31.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001115418-25-000006
- Period
- 2024-12-31
- Reported value
- $112B
- Holdings
- 4,222
- Top 10 weight
- 31.26%
- New
- 77
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +272,110 | $279M |
| ANETnew | +1,870,188 | $207M |
| LRCXnew | +2,538,109 | $183M |
| PANWadded | +595,942 | $108M |
| EXEnew | +614,703 | $61.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLACKROCK INCexited | -270,190 | -$257M |
| LAM RESEARCH CORPexited | -260,120 | -$212M |
| ARISTA NETWORKS INCexited | -473,066 | -$182M |
| AAPLreduced | -577,802 | -$145M |
| NVDAreduced | -797,850 | -$107M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,222 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 270,190 | $257M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 260,120 | $212M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 473,066 | $182M | shares |
| XYZBLOCK INC | 669,145 | $44.9M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 98,723 | $41.1M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 472,128 | $34M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,033,784 | $27.5M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,856,983 | $20.3M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 323,916 | $19.6M | shares |
| STERICYCLE INCSTERICYCLE INC | 256,049 | $15.6M | shares |
| JBTMJBT MAREL CORPORATION | 97,972 | $9.65M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 211,219 | $9.17M | shares |
| ENVESTNET INCENVESTNET INC | 139,482 | $8.73M | shares |
| PERFICIENT INCPERFICIENT INC | 100,925 | $7.62M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 254,750 | $6.43M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 154,698 | $6.06M | shares |
| R1 RCM INCR1 RCM INC | 421,589 | $5.97M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 346,712 | $5.17M | shares |
| AXONICS INCAXONICS INC | 71,723 | $4.99M | shares |
| EQCEQUITY COMMONWEALTH | 215,563 | $4.29M | shares |
| SQUARESPACE INCSQUARESPACE INC | 85,850 | $3.99M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 118,806 | $3.88M | shares |
| AVANGRID INCAVANGRID INC | 99,887 | $3.57M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 205,562 | $2.76M | shares |
| HAYNES INTL INCHAYNES INTL INC | 38,061 | $2.27M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 37,676 | $2.19M | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 60,195 | $2.16M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 83,237 | $2.11M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 51,979 | $1.94M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 83,133 | $1.9M | shares |
| TECHTARGET INCTECHTARGET INC | 72,986 | $1.78M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 42,714 | $1.42M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 123,695 | $1.38M | shares |
| PETIQ INCPETIQ INC | 40,959 | $1.26M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 238,079 | $1.1M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 109,343 | $1.01M | shares |
| EWQISHARES INC | 22,070 | $892K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 48,151 | $805K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 172,717 | $763K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 31,004 | $730K | shares |
| VLUEISHARES TR | 6,028 | $657K | shares |
| Bayerische Motoren Werke AGBayerische Motoren Werke AG | 19,094 | $577K | shares |
| AARONS CO INCAARONS CO INC | 51,747 | $515K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 81,504 | $474K | shares |
| ONCBEONE MEDICINES LTD | 1,951 | $438K | shares |
| TBCHTURTLE BEACH CORP | 28,260 | $433K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 169,166 | $406K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 408,287 | $367K | shares |
| HEIDELBERGCEMENT AG-UNSP ADRHEIDELBERGCEMENT AG-UNSP ADR | 16,459 | $358K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 826,941 | $314K | shares |
| ITERIS INC NEWITERIS INC NEW | 40,318 | $288K | shares |
| MCHIISHARES TR | 4,820 | $245K | shares |
| CIELO SACIELO SA | 243,800 | $205K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 271,090 | $141K | shares |
| MORPHOSYS AGMORPHOSYS AG | 5,187 | $98.3K | shares |
| MONDMONDEE HLDGS INC CL A | 69,584 | $96.7K | shares |
| CANOO INCCANOO INC | 65,945 | $64.9K | shares |
| XURA INC COMXURA INC COM | 2,405 | $60.1K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 151,092 | $54.4K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 200,386 | $50.3K | shares |
| AILEQILEARNINGENGINES INC COM STK | 23,445 | $39.1K | shares |
| SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC | 1,180 | $21.6K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 3,035 | $14.8K | shares |
| EWUISHARES TR | 340 | $12.7K | shares |
| CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE… | 303 | $12.2K | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 27,806 | $12K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 469 | $10.3K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 14,499 | $10.1K | shares |
| SAVERONE 2014 LTDSAVERONE 2014 LTD | 64,898 | $8.69K | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 6,370 | $7.58K | shares |
| BREAKAWAY SOLUTIONS COMBREAKAWAY SOLUTIONS COM | 790 | $7.3K | shares |
| CRTCROSS TIMBERS RTY TR | 630 | $6.66K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 6,879 | $6.66K | shares |
| SHARECARE INCSHARECARE INC | 3,581 | $5.08K | shares |
| VITESCO TECHNOLOGIE-ADR SPONVITESCO TECHNOLOGIE-ADR SPON | 337 | $3.98K | shares |
| BIONOMICS LIMITEDBIONOMICS LIMITED | 8,300 | $3.61K | shares |
| DECHRA PHARMACEUTICALS ADRDECHRA PHARMACEUTICALS ADR | 34 | $3.33K | shares |
| Xchange Tec. IncXchange Tec. Inc | 11,280 | $3.27K | shares |
| UMICYUMICORE GROUP UNSPON ADR (BEL) | 1,000 | $3.19K | shares |
| BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC | 6,038 | $1.7K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 134 | $1.25K | shares |
| CELESTICA INCCELESTICA INC | 24 | $1.23K | shares |
| CLEAR CHANNEL COMMUNICATION…CLEAR CHANNEL COMMUNICATIONS COM | 100 | $1.16K | shares |
| VOXELJET AGVOXELJET AG | 1,945 | $1.01K | shares |
| LIXIANG ED HLDG CO LTDLIXIANG ED HLDG CO LTD | 232 | $957 | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 89 | $658 | shares |
| VEREN INCVEREN INC | 95 | $584 | shares |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 39 | $461 | shares |
| BITFBITFARMS LTD | 145 | $305 | shares |
| EQXEQUINOX GOLD CORP | 30 | $182 | shares |
| DOOBRP INC | 2 | $119 | shares |
| SNDLSNDL INC | 54 | $111 | shares |
| VELO3D INCVELO3D INC | 131 | $93 | shares |
| TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED … | 135 | $80 | shares |
| DUNXIN FINL HLDGS LTDDUNXIN FINL HLDGS LTD | 3,270 | $65 | shares |
| Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD | 6 | $48 | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 1 | $33 | shares |
| BLDPBALLARD PWR SYS INC NEW | 10 | $18 | shares |
| SOS LIMITEDSOS LIMITED | 23 | $18 | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 854 | $9 | shares |
| DOUGDOUGLAS ELLIMAN INC | 0 | $3 | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 0 | $0 | shares |
| SECOO HLDG LTDSECOO HLDG LTD | 16,690 | $0 | shares |
| FLUTTER ENTERTAINM UNSP ADRFLUTTER ENTERTAINM UNSP ADR | 300 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001115418-25-000001 | superseded | 2025-01-30 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001115418-25-000006 | base | restatement | 2025-05-29 | acceptance time not in the bulk data set |