Rhumbline Advisers Biotechnology

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276M
$426,000 0.0% of portfolio
41,741
Q3 2024 Reduced 6.95%
$260M
$422,000 0.0% of portfolio
90,112
Q3 2024 Reduced 9.48%
$266M
$418,000 0.0% of portfolio
109,559
Q3 2024 Added 2.08%
$288M
$415,000 0.0% of portfolio
77,101
Q3 2024 Added 0.16%
$96.5M
$413,000 0.0% of portfolio
119,378
Q3 2024 Added 2.82%
$211M
$404,000 0.0% of portfolio
69,143
Q3 2024 Reduced 4.58%
$80.3M
$401,000 0.0% of portfolio
76,817
Q3 2024 Reduced 0.24%
$337M
$389,000 0.0% of portfolio
28,720
Q3 2024 Added 0.42%
$149M
$377,000 0.0% of portfolio
273,771
Q3 2024 Added 5.0%
$105M
$375,000 0.0% of portfolio
36,165
Q3 2024 Added 4.63%
$85.1M
$374,000 0.0% of portfolio
186,248
Q3 2024 Added 1.07%
$94.3M
$364,000 0.0% of portfolio
77,291
Q3 2024 Reduced 4.84%
$157M
$364,000 0.0% of portfolio
55,681
Q3 2024 Added 1.36%
$117M
$362,000 0.0% of portfolio
35,892
Q3 2024 Reduced 0.95%
$114M
$357,000 0.0% of portfolio
79,056
Q3 2024 Reduced 5.9%
$184M
$349,000 0.0% of portfolio
175,786
Q3 2024 Reduced 4.71%
$37.9B
$340,000 0.0% of portfolio
3,772
Q3 2024 Reduced 2.53%
$60.5M
$335,000 0.0% of portfolio
20,286
Q3 2024 Reduced 10.74%
$505M
$322,000 0.0% of portfolio
97,424
Q3 2024 Added 15.96%
$324M
$320,000 0.0% of portfolio
242,876
Q3 2024 Reduced 1.69%
$288M
$320,000 0.0% of portfolio
104,178
Q3 2024 Reduced 4.07%
$157M
$318,000 0.0% of portfolio
86,713
Q3 2024 Reduced 7.96%
$70M
$315,000 0.0% of portfolio
166,846
Q3 2024 Reduced 5.24%
$227M
$311,000 0.0% of portfolio
87,208
Q3 2024 Reduced 4.62%
$179M
$310,000 0.0% of portfolio
33,335
Q3 2024 Reduced 7.17%
$146M
$299,000 0.0% of portfolio
95,189
Q3 2024 Added 10.71%
$815M
$298,000 0.0% of portfolio
104,500
Q3 2024 Added 7.72%
$62.4M
$285,000 0.0% of portfolio
60,570
Q3 2024 Reduced 2.12%
$171M
$284,000 0.0% of portfolio
287,441
Q3 2024 Reduced 4.57%
$170M
$283,000 0.0% of portfolio
57,480
Q3 2024 Added 1.07%
$266M
$278,000 0.0% of portfolio
52,468
Q3 2024 Added 9.48%
$228M
$273,000 0.0% of portfolio
81,971
Q3 2024 Added 8.98%
$252M
$272,000 0.0% of portfolio
50,567
Q3 2024 Reduced 4.71%
$195M
$271,000 0.0% of portfolio
82,667
Q3 2024 Reduced 6.37%
$288M
$248,000 0.0% of portfolio
9,366
Q3 2024 Reduced 3.39%
$99.8M
$247,000 0.0% of portfolio
126,924
Q3 2024 Added 1.61%
$193M
$238,000 0.0% of portfolio
183,140
Q3 2024 Reduced 1.07%
$55.5M
$236,000 0.0% of portfolio
64,428
Q3 2024 Reduced 1.32%
$51.5M
$235,000 0.0% of portfolio
47,203
Q3 2024 Added 0.72%
$7.21B
$234,000 0.0% of portfolio
1,568
Q3 2024 Added 2.28%
$244M
$233,000 0.0% of portfolio
50,756
Q3 2024 Added 12.3%
$179M
$230,000 0.0% of portfolio
125,294
Q3 2024 Reduced 4.93%
$145M
$229,000 0.0% of portfolio
145,939
Q3 2024 Reduced 4.48%
$66.8M
$219,000 0.0% of portfolio
88,484
Q3 2024 Added 69.11%
$70.1M
$212,000 0.0% of portfolio
48,845
Q3 2024 Added 4.26%
$279M
$203,000 0.0% of portfolio
48,898
Q3 2024 Reduced 7.73%
$219M
$202,000 0.0% of portfolio
70,886
Q3 2024 Reduced 5.0%
$118M
$200,000 0.0% of portfolio
92,012
Q3 2024 Added 1.86%
$327M
$196,000 0.0% of portfolio
24,749
Q3 2024 Reduced 6.93%
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