Rhumbline Advisers Drug Manufacturers—Specialty & Generic

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.8B
$184 Million 0.18% of portfolio
1,114,804
Q4 2024 Reduced 4.64%
$12.7B
$34.8 Million 0.03% of portfolio
314,486
Q4 2024 Added 1.91%
$11.2B
$28.2 Million 0.03% of portfolio
3,239,234
Q4 2024 Reduced 11.48%
$4.97B
$21.1 Million 0.02% of portfolio
216,296
Q4 2024 Reduced 1.68%
$12.4B
$16.5 Million 0.02% of portfolio
125,239
Q4 2024 Added 0.32%
$4.44B
$15 Million 0.01% of portfolio
455,197
Q4 2024 Added 2.09%
$3.8B
$12.9 Million 0.01% of portfolio
150,162
Q4 2024 Added 7.54%
$3.71B
$10.3 Million 0.01% of portfolio
367,478
Q4 2024 Added 0.71%
$1.75B
$5.41 Million 0.01% of portfolio
165,323
Q4 2024 Added 4.31%
$7.08B
$4.98 Million 0.0% of portfolio
474,486
Q4 2024 Added 1.47%
$2.39B
$4.53 Million 0.0% of portfolio
343,289
Q4 2024 Added 25.28%
$18.1B
$4.32 Million 0.0% of portfolio
281,062
Q4 2024 Reduced 0.76%
$1.41B
$3.96 Million 0.0% of portfolio
305,296
Q4 2024 Added 0.14%
$1.03B
$3.59 Million 0.0% of portfolio
144,319
Q4 2024 Added 6.76%
$1.08B
$3.33 Million 0.0% of portfolio
111,628
Q4 2024 Reduced 3.05%
$1.16B
$2.77 Million 0.0% of portfolio
41,323
Q4 2024 Added 1.66%
$620M
$2.25 Million 0.0% of portfolio
176,818
Q4 2024 Added 6.28%
$1.21B
$1.99 Million 0.0% of portfolio
237,913
Q4 2024 Reduced 2.37%
$594M
$1.57 Million 0.0% of portfolio
73,677
Q4 2024 Added 3.94%
$977M
$1.14 Million 0.0% of portfolio
42,975
Q4 2024 Reduced 6.7%
$45.2B
$1.05 Million 0.0% of portfolio
70,632
Q4 2024 Added 5.53%
$537M
$1 Million 0.0% of portfolio
83,436
Q4 2024 Reduced 3.94%
$44.5B
$591,000 0.0% of portfolio
57,527
Q4 2024 Reduced 6.3%
$631M
$485,000 0.0% of portfolio
112,385
Q4 2024 Added 2.56%
$500M
$370,000 0.0% of portfolio
67,655
Q4 2024 Reduced 0.79%
$58.2B
$367,000 0.0% of portfolio
13,396
Q4 2024 Reduced 10.35%
$9.92B
$345,000 0.0% of portfolio
46,120
Q4 2024 Added 4.83%
$81.2M
$339,000 0.0% of portfolio
236,030
Q4 2024 Added 4.61%
$120M
$305,000 0.0% of portfolio
208,043
Q4 2024 Added 67.28%
$222M
$302,000 0.0% of portfolio
104,363
Q4 2024 Added 2.49%
$3.06B
$49,000 0.0% of portfolio
3,300
Q4 2024 Added 136.33%
$357M
$42,000 0.0% of portfolio
8,731
Q4 2024 Added 17.27%
$483M
$8,000 0.0% of portfolio
13,105
Q4 2024 Reduced 98.55%
$3.67B
$0 0.0% of portfolio
-
Q4 2024 Reduced 26.95%
$809M
$0 0.0% of portfolio
355
Q1 2024 Reduced 54.78%
$0
$0 0.0% of portfolio
24,730
Q4 2024 Added 125.33%
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