Rhumbline Advisers Drug Manufacturers—Specialty & Generic

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.4B
$173 Million 0.16% of portfolio
1,063,101
Q4 2024 Added 0.05%
$10.5B
$43.7 Million 0.04% of portfolio
320,478
Q4 2024 Reduced 0.39%
$11.4B
$35.7 Million 0.03% of portfolio
2,867,224
Q4 2024 Added 4.38%
$6.8B
$19 Million 0.02% of portfolio
212,673
Q4 2024 Added 1.5%
$5.57B
$13.4 Million 0.01% of portfolio
464,714
Q4 2024 Added 0.36%
$4.2B
$12.6 Million 0.01% of portfolio
161,491
Q4 2024 Reduced 0.39%
$12.4B
$10.5 Million 0.01% of portfolio
125,644
Q4 2024 Reduced 0.41%
$3.84B
$9.51 Million 0.01% of portfolio
370,085
Q4 2024 Added 0.42%
$2.25B
$6.79 Million 0.01% of portfolio
430,062
Q4 2024 Added 458.03%
$1.73B
$6.24 Million 0.01% of portfolio
172,444
Q4 2024 Added 0.47%
$18B
$6.15 Million 0.01% of portfolio
278,934
Q4 2024 Reduced 13.4%
$5.02B
$5.83 Million 0.01% of portfolio
481,438
Q4 2024 Added 0.46%
$1.72B
$3.9 Million 0.0% of portfolio
305,718
Q4 2024 Added 4.65%
$765M
$3.9 Million 0.0% of portfolio
187,917
Q4 2024 Reduced 2.12%
$1.37B
$3.24 Million 0.0% of portfolio
87,327
Q4 2024 Added 1.41%
$1.02B
$3.1 Million 0.0% of portfolio
108,228
Q4 2024 Added 5.79%
$1.12B
$2.32 Million 0.0% of portfolio
42,007
Q4 2024 Reduced 0.48%
$1.36B
$1.84 Million 0.0% of portfolio
232,264
Q4 2024 Added 3.51%
$444M
$1.61 Million 0.0% of portfolio
76,582
Q4 2024 Added 0.64%
$234M
$1.54 Million 0.0% of portfolio
348,006
Q4 2024 Added 2.97%
$760M
$1.35 Million 0.0% of portfolio
40,096
Q4 2024 Reduced 2.27%
$47.1B
$986,000 0.0% of portfolio
74,537
Q4 2024 Added 0.25%
$743M
$884,000 0.0% of portfolio
80,149
Q4 2024 Added 2.25%
$108M
$543,000 0.0% of portfolio
246,914
Q4 2024 Added 1.57%
$48B
$515,000 0.0% of portfolio
53,902
Q4 2024 Added 1.71%
$412M
$403,000 0.0% of portfolio
67,119
Q4 2024 Reduced 1.24%
$160M
$378,000 0.0% of portfolio
106,957
Q4 2024 Added 3.14%
$639M
$368,000 0.0% of portfolio
115,266
Q4 2024 Added 7.08%
$63.6B
$343,000 0.0% of portfolio
12,009
Q4 2024 Added 4.75%
$9.24B
$336,000 0.0% of portfolio
48,347
Q4 2024 Added 45.23%
$2.79B
$112,000 0.0% of portfolio
7,799
Q4 2024 Added 1.17%
$286M
$97,000 0.0% of portfolio
10,239
Q4 2024 Reduced 16.42%
$3.67B
$0 0.0% of portfolio
-
Q4 2024 Added 50.62%
$33.7M
$0 0.0% of portfolio
1,094
Q3 2024 Reduced 89.76%
$688M
$0 0.0% of portfolio
355
Q1 2024 Reduced 54.78%
$0
$0 0.0% of portfolio
55,723
Q4 2024 Added 125.9%
$397M
$0 0.0% of portfolio
190
Q3 2024 Reduced 99.0%
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