Rhumbline Advisers Biotechnology

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$999M
$1.04 Million 0.0% of portfolio
176,397
Q3 2024 Reduced 5.0%
$121M
$1.01 Million 0.0% of portfolio
69,019
Q3 2024 Added 2.73%
$670M
$966,000 0.0% of portfolio
88,148
Q3 2024 Added 3.8%
$331M
$931,000 0.0% of portfolio
125,855
Q3 2024 Reduced 2.4%
$272M
$919,000 0.0% of portfolio
50,858
Q3 2024 Reduced 7.83%
$418M
$914,000 0.0% of portfolio
89,247
Q3 2024 Reduced 3.73%
$1.14B
$900,000 0.0% of portfolio
175,841
Q3 2024 Reduced 6.61%
$1.04B
$881,000 0.0% of portfolio
107,524
Q3 2024 Reduced 14.55%
$203M
$805,000 0.0% of portfolio
135,998
Q3 2024 Added 7.37%
$2.27B
$801,000 0.0% of portfolio
100,014
Q3 2024 Reduced 1.25%
$922M
$779,000 0.0% of portfolio
77,911
Q3 2024 Reduced 2.81%
$1.27B
$769,000 0.0% of portfolio
207,488
Q3 2024 Reduced 1.98%
$455M
$765,000 0.0% of portfolio
32,997
Q3 2024 Reduced 3.48%
$155M
$754,000 0.0% of portfolio
69,756
Q3 2024 Reduced 4.36%
$643M
$714,000 0.0% of portfolio
171,788
Q3 2024 Reduced 5.56%
$169M
$704,000 0.0% of portfolio
84,413
Q3 2024 Reduced 4.77%
$273M
$686,000 0.0% of portfolio
52,315
Q3 2024 Reduced 3.78%
$498M
$684,000 0.0% of portfolio
177,874
Q3 2024 Reduced 3.89%
$818M
$682,000 0.0% of portfolio
120,201
Q3 2024 Added 0.76%
$342M
$670,000 0.0% of portfolio
109,219
Q3 2024 Added 1.65%
$112M
$669,000 0.0% of portfolio
60,782
Q3 2024 Reduced 7.03%
$231M
$658,000 0.0% of portfolio
73,888
Q3 2024 Added 16.39%
$234M
$633,000 0.0% of portfolio
49,868
Q3 2024 Reduced 1.21%
$422M
$620,000 0.0% of portfolio
86,086
Q3 2024 Reduced 5.4%
$294M
$616,000 0.0% of portfolio
77,117
Q3 2024 Added 0.37%
$547M
$612,000 0.0% of portfolio
266,383
Q3 2024 Added 2.09%
$472M
$595,000 0.0% of portfolio
109,450
Q3 2024 Reduced 1.32%
$679M
$591,000 0.0% of portfolio
25,175
Q3 2024 Added 6.8%
$214M
$582,000 0.0% of portfolio
50,279
Q3 2024 Reduced 5.54%
$403M
$580,000 0.0% of portfolio
36,298
Q3 2024 Reduced 1.74%
$238M
$580,000 0.0% of portfolio
212,488
Q3 2024 Added 37.43%
$419M
$572,000 0.0% of portfolio
46,587
Q3 2024 Reduced 2.66%
$518M
$563,000 0.0% of portfolio
69,719
Q3 2024 Reduced 6.09%
$303M
$561,000 0.0% of portfolio
132,384
Q3 2024 Reduced 1.61%
$129M
$549,000 0.0% of portfolio
156,998
Q3 2024 Reduced 1.88%
$178M
$545,000 0.0% of portfolio
95,649
Q3 2024 Added 5.55%
$148M
$532,000 0.0% of portfolio
114,004
Q3 2024 Added 3.71%
$474M
$528,000 0.0% of portfolio
109,110
Q3 2024 Reduced 2.97%
$699M
$508,000 0.0% of portfolio
63,071
Q3 2024 Reduced 18.18%
$479M
$494,000 0.0% of portfolio
173,556
Q3 2024 Reduced 8.64%
$268M
$491,000 0.0% of portfolio
63,845
Q3 2024 Reduced 5.19%
$279M
$487,000 0.0% of portfolio
174,187
Q3 2024 Added 5.88%
$360M
$485,000 0.0% of portfolio
31,914
Q3 2024 Added 3.33%
$94.9M
$483,000 0.0% of portfolio
141,875
Q3 2024 Added 2.82%
$172M
$479,000 0.0% of portfolio
32,130
Q3 2024 Reduced 1.03%
$13.9B
$459,000 0.0% of portfolio
18,854
Q3 2024 Added 0.86%
$263M
$445,000 0.0% of portfolio
133,114
Q3 2024 Reduced 3.26%
$22.7B
$438,000 0.0% of portfolio
1,951
Q2 2024 Reduced 7.14%
$557M
$427,000 0.0% of portfolio
107,659
Q3 2024 Reduced 3.68%
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