Rhumbline Advisers

Q1 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Lisa Ann Sheeler - Chief Compliance Officer / General Counsel
Location
Boston, MA
Holdings as of
March 31, 2025
Value $
$107B
Num holdings
4,130
Date filed
5/29/2025, 09:52 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, NVDA, AMZN, and META.
Previous filing
Q4 2024 - May 29, 2025
Filing 2025 Q1 - Restatement compared to 2024 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisa Ann Sheeler Chief Compliance Officer / General Counsel Boston, Massachusetts 5/29/2025