Rhumbline Advisers Aerospace & Defense

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$270 Million 0.25% of portfolio
2,336,438
Q4 2024 Reduced 0.16%
$96.3B
$221 Million 0.2% of portfolio
1,251,188
Q4 2024 Added 21.03%
$123B
$188 Million 0.17% of portfolio
387,643
Q4 2024 Reduced 0.08%
$73.4B
$136 Million 0.12% of portfolio
515,973
Q4 2024 Added 0.97%
$72.8B
$126 Million 0.12% of portfolio
99,318
Q4 2024 Reduced 2.22%
$75.4B
$116 Million 0.11% of portfolio
247,656
Q4 2024 Reduced 0.99%
$38.4B
$87 Million 0.08% of portfolio
146,359
Q4 2024 Reduced 2.35%
$53.3B
$79.2 Million 0.07% of portfolio
724,066
Q4 2024 Reduced 2.27%
$40.6B
$67.9 Million 0.06% of portfolio
322,771
Q4 2024 Reduced 1.42%
$12.4B
$38.8 Million 0.04% of portfolio
109,401
Q4 2024 Reduced 3.12%
$11.1B
$28.5 Million 0.03% of portfolio
171,023
Q4 2024 Reduced 2.05%
$9.03B
$27.3 Million 0.03% of portfolio
245,282
Q4 2024 Added 0.06%
$15.7B
$24.9 Million 0.02% of portfolio
325,711
Q4 2024 Reduced 1.16%
$14.2B
$16.4 Million 0.02% of portfolio
68,845
Q4 2024 Reduced 2.97%
$8.33B
$14.6 Million 0.01% of portfolio
77,286
Q4 2024 Added 0.77%
$4.79B
$14.6 Million 0.01% of portfolio
232,767
Q4 2024 Added 1.34%
$3.12B
$9.66 Million 0.01% of portfolio
62,764
Q4 2024 Added 4.02%
$2.4B
$7.1 Million 0.01% of portfolio
115,867
Q4 2024 Added 0.39%
$2.64B
$6.78 Million 0.01% of portfolio
161,495
Q4 2024 Added 0.09%
$3.94B
$5.83 Million 0.01% of portfolio
220,940
Q4 2024 Reduced 1.43%
$1.65B
$4.76 Million 0.0% of portfolio
255,198
Q4 2024 Reduced 1.83%
$3.55B
$4.26 Million 0.0% of portfolio
125,037
Q4 2024 Added 2.84%
$1.41B
$3.05 Million 0.0% of portfolio
312,322
Q4 2024 Added 2.14%
$1.48B
$2.45 Million 0.0% of portfolio
25,727
Q4 2024 Added 12.54%
$732M
$1.86 Million 0.0% of portfolio
44,956
Q4 2024 Added 4.46%
$634M
$1.5 Million 0.0% of portfolio
15,286
Q4 2024 Reduced 3.45%
$148B
$1.47 Million 0.0% of portfolio
36,799
Q4 2024 Reduced 7.2%
$719M
$1.45 Million 0.0% of portfolio
22,831
Q4 2024 Reduced 1.9%
$119B
$1.3 Million 0.0% of portfolio
23,770
Q4 2024 Reduced 7.18%
$1.03B
$1.16 Million 0.0% of portfolio
287,258
Q4 2024 Added 4.96%
$1.21B
$1.12 Million 0.0% of portfolio
34,643
Q4 2024 Reduced 0.25%
$1.57B
$1.02 Million 0.0% of portfolio
21,239
Q4 2024 Added 4.96%
$642M
$976,000 0.0% of portfolio
61,204
Q4 2024 Reduced 6.97%
$449M
$735,000 0.0% of portfolio
72,737
Q4 2024 Reduced 3.26%
$404M
$647,000 0.0% of portfolio
22,461
Q4 2024 Added 0.82%
$10.1B
$636,000 0.0% of portfolio
17,358
Q4 2024 Reduced 15.07%
$0
$609,000 0.0% of portfolio
4,816
Q4 2024 Added 1.37%
$693M
$581,000 0.0% of portfolio
35,317
Q4 2024 Reduced 0.81%
$19.6B
$490,000 0.0% of portfolio
2,960
Q4 2024 Reduced 12.68%
$279M
$429,000 0.0% of portfolio
29,339
Q4 2024 Added 0.27%
$59B
$282,000 0.0% of portfolio
9,881
Q4 2024 Reduced 34.13%
$828M
$150,000 0.0% of portfolio
28,069
Q4 2024 Added 80.74%
$162M
$146,000 0.0% of portfolio
12,198
Q4 2024 Added 2.14%
$164M
$142,000 0.0% of portfolio
129,233
Q4 2024 Reduced 4.3%
$55.4M
$54,000 0.0% of portfolio
8,093
Q4 2024 Reduced 24.86%
$1.42B
$40,000 0.0% of portfolio
2,588
Q4 2024 Reduced 13.1%
$7.73B
$10,000 0.0% of portfolio
423
Q4 2024 Reduced 27.94%
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