Rhumbline Advisers Software—Infrastructure

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$6.24 Billion 5.74% of portfolio
14,510,237
Q3 2024 Reduced 1.55%
$456B
$541 Million 0.5% of portfolio
3,175,727
Q3 2024 Reduced 1.5%
$208B
$452 Million 0.42% of portfolio
873,207
Q3 2024 Reduced 2.39%
$56.3B
$200 Million 0.18% of portfolio
584,346
Q3 2024 Reduced 1.79%
$158B
$150 Million 0.14% of portfolio
4,034,529
Q3 2024 Added 48.22%
$75.3B
$149 Million 0.14% of portfolio
294,298
Q3 2024 Reduced 1.56%
$77.7B
$116 Million 0.11% of portfolio
415,170
Q3 2024 Reduced 5.2%
$76B
$94.9 Million 0.09% of portfolio
1,223,240
Q3 2024 Added 1.08%
$21.2B
$47.3 Million 0.04% of portfolio
248,858
Q3 2024 Added 16.46%
$32B
$46.3 Million 0.04% of portfolio
295,532
Q3 2024 Added 2.05%
$47.3B
$44.9 Million 0.04% of portfolio
669,145
Q3 2024 Reduced 0.61%
$31.6B
$32.4 Million 0.03% of portfolio
400,059
Q3 2024 Added 0.34%
$14.9B
$32.3 Million 0.03% of portfolio
544,410
Q3 2024 Added 90.28%
$15.2B
$26.6 Million 0.02% of portfolio
120,829
Q3 2024 Reduced 1.7%
$14.4B
$26.5 Million 0.02% of portfolio
291,389
Q3 2024 Reduced 7.73%
$16.7B
$26.1 Million 0.02% of portfolio
96,671
Q3 2024 Added 6.1%
$10.6B
$23.7 Million 0.02% of portfolio
270,681
Q3 2024 Added 12.86%
$14.3B
$23.3 Million 0.02% of portfolio
1,082,605
Q3 2024 Reduced 4.2%
$26.6B
$21.9 Million 0.02% of portfolio
127,950
Q3 2024 Reduced 4.91%
$6.7B
$19.9 Million 0.02% of portfolio
102,701
Q3 2024 Reduced 4.06%
$31.3B
$17.1 Million 0.02% of portfolio
731,079
Q3 2024 Added 2.56%
$5.67B
$16.9 Million 0.02% of portfolio
176,751
Q3 2024 Reduced 1.14%
$8.7B
$16.9 Million 0.02% of portfolio
662,457
Q3 2024 Reduced 2.09%
$12.1B
$16.4 Million 0.02% of portfolio
578,542
Q3 2024 Reduced 0.09%
$5.94B
$15.6 Million 0.01% of portfolio
305,764
Q3 2024 Reduced 5.39%
$12.7B
$14.7 Million 0.01% of portfolio
197,881
Q3 2024 Added 4.82%
$5.34B
$14.5 Million 0.01% of portfolio
112,701
Q3 2024 Reduced 3.44%
$4.55B
$13 Million 0.01% of portfolio
397,189
Q3 2024 Reduced 3.82%
$5.14B
$11.7 Million 0.01% of portfolio
118,067
Q3 2024 Reduced 3.61%
$3.31B
$9.2 Million 0.01% of portfolio
303,411
Q3 2024 Added 1.18%
$14.9B
$9.19 Million 0.01% of portfolio
225,165
Q3 2024 Reduced 4.55%
$4.96B
$9.08 Million 0.01% of portfolio
160,676
Q3 2024 Reduced 5.76%
$23.7B
$8.79 Million 0.01% of portfolio
45,638
Q3 2024 Reduced 1.08%
$3.46B
$7.22 Million 0.01% of portfolio
178,817
Q3 2024 Added 3.53%
$4.59B
$6.57 Million 0.01% of portfolio
162,096
Q3 2024 Reduced 5.0%
$5.33B
$6.44 Million 0.01% of portfolio
72,602
Q3 2024 Added 1.08%
$6.1B
$6.35 Million 0.01% of portfolio
496,039
Q3 2024 Reduced 2.93%
$4.23B
$6.05 Million 0.01% of portfolio
297,012
Q3 2024 Reduced 1.52%
$4.62B
$6.02 Million 0.01% of portfolio
251,645
Q3 2024 Added 16.36%
$2.22B
$5.8 Million 0.01% of portfolio
171,244
Q3 2024 Reduced 4.23%
$3.46B
$5.64 Million 0.01% of portfolio
748,802
Q3 2024 Reduced 2.54%
$2.52B
$5.32 Million 0.0% of portfolio
157,229
Q3 2024 Added 34.44%
$2.27B
$4.81 Million 0.0% of portfolio
426,917
Q3 2024 Reduced 1.38%
$1.54B
$4.64 Million 0.0% of portfolio
213,379
Q3 2024 Reduced 6.24%
$2.06B
$4.53 Million 0.0% of portfolio
182,964
Q3 2024 Reduced 3.67%
$7.37B
$4.4 Million 0.0% of portfolio
398,425
Q3 2024 Added 13.27%
$13B
$4.27 Million 0.0% of portfolio
14,631
Q3 2024 Added 17.25%
$2.32B
$4 Million 0.0% of portfolio
100,370
Q3 2024 Added 10.99%
$4.25B
$3.99 Million 0.0% of portfolio
85,850
Q3 2024 Reduced 5.78%
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