Stammdaten
Unternehmen & Branche
| Name | RHUMBLINE ADVISERS |
|---|---|
| Ticker | – |
| CIK | 0001115418 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | MA |
|---|---|
| Geschäftsadresse | 265 FRANKLIN ST 21ST FLOOR, 02110 BOSTON, MA |
| Telefon | 6173450434 |
| EIN (IRS) | 04-3118582 |
Listing & Historie
| Fiskaljahr-Ende | 31.12. |
|---|
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten. | ||||||||
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 3.430.797 | 0 | 3.430.797 | 27.029.678 | Neu | +100,0% | |
| Boston Common Asset Management, LLC | 855.790 | 876.547 | -20.757 | 9.218.973 | Reduziert | -2,4% | |
| Madison Asset Management, LLC | 545.110 | 0 | 545.110 | 8.560.979 | Neu | +100,0% | |
| GAMMA Investing LLC | 502.822 | 354.641 | 148.181 | 7.936.892 | Aufgestockt | +41,8% | |
| Henry James International Management Inc. | 154.249 | 84.687 | 69.562 | 6.469.451 | Aufgestockt | +82,1% | |
| Ramirez Asset Management, Inc. | 318.559 | 0 | 318.559 | 4.951.753 | Neu | +100,0% | |
| Ativo Capital Management LLC | 99.156 | 0 | 99.156 | 2.584.469 | Neu | +100,0% | |
| Sterling Capital Management LLC | 111.167 | 110.391 | 776 | 1.908.410 | Aufgestockt | +0,7% | |
| ALBERT D MASON INC | 11.538 | 17.589 | -6.051 | 1.538.592 | Reduziert | -34,4% | |
| Salomon & Ludwin, LLC | 71.736 | 0 | 71.736 | 1.233.078 | Neu | +100,0% | |
| L & S Advisors Inc | 39.720 | 0 | 39.720 | 1.182.524 | Neu | +100,0% | |
| Corundum Trust Company, INC | 11.000 | 0 | 11.000 | 838.200 | Neu | +100,0% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 39.734 | 31.765 | 7.969 | 835.971 | Aufgestockt | +25,1% | |
| FCA CORP /TX | 48.500 | 0 | 48.500 | 684.080 | Neu | +100,0% | |
| O'Brien Greene & Co. Inc | 21.400 | 0 | 21.400 | 660.832 | Neu | +100,0% | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 454.976 | 454.976 | 0 | 553.342 | Unverändert | 0,0% | |
| Cardinal Capital Management, Inc. | 3.865 | 3.710 | 155 | 510.289 | Aufgestockt | +4,2% | |
| RiverFront Investment Group, LLC | 34.659 | 0 | 34.659 | 342.237 | Neu | +100,0% | |
| Collaborative Fund Advisors, LLC | 9.156 | 0 | 9.156 | 299.859 | Neu | +100,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 14.470 | 0 | 14.470 | 294.423 | Neu | +100,0% | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 61.371 | 0 | 61.371 | 257.758 | Neu | +100,0% | |
| Westside Investment Management, Inc. | 15.055 | 15.055 | 0 | 229.797 | Unverändert | 0,0% | |
| Pinnacle Wealth Management Advisory Group, LLC | 6.625 | 0 | 6.625 | 222.468 | Neu | +100,0% | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9.487 | 0 | 9.487 | 218.011 | Neu | +100,0% | |
| Accent Capital Management, LLC | 3.341 | 0 | 3.341 | 172.824 | Neu | +100,0% | |
| Horrell Capital Management, Inc. | 33.572 | 37.218 | -3.646 | 110.754 | Reduziert | -9,8% | |
| Canopy Partners, LLC | 17.684 | 17.684 | 0 | 96.024 | Unverändert | 0,0% | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41.686 | 474.062 | -432.376 | 68.862 | Reduziert | -91,2% | |
| Ancora Advisors LLC | 2.319 | 0 | 2.319 | 52.710 | Neu | +100,0% | |
| LANARK FINANCIAL, INC. | 1.605 | 0 | 1.605 | 46.552 | Neu | +100,0% | |
| 10Elms LLP | 4.000 | 0 | 4.000 | 38.120 | Neu | +100,0% | |
| General Partner, Inc. | 2.588 | 2.588 | 0 | 32.764 | Unverändert | 0,0% | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 10.000 | 0 | 10.000 | 32.600 | Neu | +100,0% | |
| McMillan Office, Inc. | 1.000 | 0 | 1.000 | 31.995 | Neu | +100,0% | |
| Financial Gravity Asset Management, Inc. | 1.843 | 0 | 1.843 | 22.513 | Neu | +100,0% | |
| IMA Advisory Services, Inc. | 1.140 | 0 | 1.140 | 16.319 | Neu | +100,0% | |
| Hurley Capital, LLC | 1.000 | 0 | 1.000 | 13.396 | Neu | +100,0% | |
| First Command Advisory Services, Inc. | 343 | 0 | 343 | 11.518 | Neu | +100,0% | |
| Ascentis Independent Advisors | 325 | 0 | 325 | 9.721 | Neu | +100,0% | |
| RHL GROUP, LLC | 295 | 0 | 295 | 9.661 | Neu | +100,0% | |
| Gleason Group, Inc. | 379 | 0 | 379 | 9.356 | Neu | +100,0% | |
| HORIZON FINANCIAL SERVICES, LLC | 804 | 0 | 804 | 9.109 | Neu | +100,0% | |
| Copeland Capital Management, LLC | 83 | 0 | 83 | 6.541 | Neu | +100,0% | |
| Strive Financial Group ,LLC | 247 | 0 | 247 | 6.000 | Neu | +100,0% | |
| Vermillion Wealth Management, Inc. | 477 | 0 | 477 | 5.657 | Neu | +100,0% | |
| APPLETON PARTNERS INC/MA | 461.847 | 0 | 461.847 | 5.209 | Neu | +100,0% | |
| BURKETT FINANCIAL SERVICES, LLC | 35 | 0 | 35 | 2.065 | Neu | +100,0% | |
| NVWM, LLC | 10 | 10 | 0 | 1.334 | Unverändert | 0,0% | |
| Sankala Group LLC | 9 | 0 | 9 | 1.098 | Neu | +100,0% | |
| Archer Investment Corp | 234 | 0 | 234 | 197 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | 855.790 | 876.547 | -2,4% | 9.218.973 | 31,17 | 97 % | 17 Q |
| GAMMA Investing LLC | 502.822 | 354.641 | +41,8% | 7.936.892 | 26,84 | 100 % | 11 Q |
| Henry James International Management Inc. | 154.249 | 84.687 | +82,1% | 6.469.451 | 21,88 | 100 % | 17 Q |
| Sterling Capital Management LLC | 111.167 | 110.391 | +0,7% | 1.908.410 | 6,45 | 100 % | 8 Q |
| ALBERT D MASON INC | 11.538 | 17.589 | -34,4% | 1.538.592 | 5,20 | 43 % | 2 Q |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 39.734 | 31.765 | +25,1% | 835.971 | 2,83 | 100 % | 15 Q |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 454.976 | 454.976 | 0,0% | 553.342 | 1,87 | 100 % | 14 Q |
| Cardinal Capital Management, Inc. | 3.865 | 3.710 | +4,2% | 510.289 | 1,73 | 100 % | 7 Q |
| Westside Investment Management, Inc. | 15.055 | 15.055 | 0,0% | 229.797 | 0,78 | 0 % | 5 Q |
| Horrell Capital Management, Inc. | 33.572 | 37.218 | -9,8% | 110.754 | 0,37 | 100 % | 5 Q |
| Canopy Partners, LLC | 17.684 | 17.684 | 0,0% | 96.024 | 0,32 | 0 % | 11 Q |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41.686 | 474.062 | -91,2% | 68.862 | 0,23 | 0 % | 17 Q |
| General Partner, Inc. | 2.588 | 2.588 | 0,0% | 32.764 | 0,11 | 100 % | 10 Q |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 10.000 | 0 | +100,0% | 32.600 | 0,11 | 0 % | 1 Q |
| Gleason Group, Inc. | 379 | 0 | +100,0% | 9.356 | 0,03 | 0 % | 1 Q |
| HORIZON FINANCIAL SERVICES, LLC | 804 | 0 | +100,0% | 9.109 | 0,03 | 0 % | 1 Q |
| Vermillion Wealth Management, Inc. | 477 | 0 | +100,0% | 5.657 | 0,02 | 0 % | 3 Q |
| APPLETON PARTNERS INC/MA | 461.847 | 0 | +100,0% | 5.209 | 0,02 | – | 1 Q |
| NVWM, LLC | 10 | 10 | 0,0% | 1.334 | 0,00 | 0 % | 7 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 20 | 2,8 | 32 |
| 31.03.2026 | ✓ | 51 | 7,3 | 80 |
| 31.12.2025 | ✓ | 56 | 11,4 | 85 |
| 30.09.2025 | ✓ | 116 | 31,8 | 720 |
| 30.06.2025 | ✓ | 123 | 21,9 | 354 |
| 31.03.2025 | ✓ | 110 | 24,0 | 309 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| ALBERT D MASON INC | 17.589 | 2.158.702 |
| L & S Advisors Inc | 39.720 | 1.182.524 |
| Collaborative Fund Advisors, LLC | 9.156 | 299.859 |
| Pinnacle Wealth Management Advisory Group, LLC | 6.625 | 222.468 |
| LANARK FINANCIAL, INC. | 1.605 | 46.552 |
| McMillan Office, Inc. | 1.000 | 31.995 |
| First Command Advisory Services, Inc. | 343 | 11.518 |
| Ascentis Independent Advisors | 325 | 9.721 |
| Strive Financial Group ,LLC | 247 | 6.000 |
| BESSEMER GROUP INC | 367 | 1 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 454.976 | 133.000 | +41.3 % | 402.965 |
| RHUMBLINE ADVISERS | 3.430.797 | 80.176 | +2.4 % | 27.029.678 |
| GAMMA Investing LLC | 354.641 | 73.249 | +26.0 % | 6.029.639 |
| Henry James International Management Inc. | 84.687 | 60.089 | +244.3 % | 3.017.420 |
| Salomon & Ludwin, LLC | 71.736 | 42.836 | +148.2 % | 1.233.078 |
| Madison Asset Management, LLC | 545.110 | 42.333 | +8.4 % | 8.560.979 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 61.371 | 35.397 | +136.3 % | 257.758 |
| FCA CORP /TX | 48.500 | 6.500 | +15.5 % | 684.080 |
| Financial Gravity Asset Management, Inc. | 1.843 | 1.842 | +184200.0 % | 22.513 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 31.765 | 1.840 | +6.1 % | 1.037.360 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Boston Common Asset Management, LLC | 876.547 | -1.635.197 | -65.1 % | 10.566.646 |
| Ramirez Asset Management, Inc. | 318.559 | -59.186 | -15.7 % | 4.951.753 |
| Sterling Capital Management LLC | 110.391 | -45.978 | -29.4 % | 1.854.833 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 474.062 | -28.794 | -5.7 % | 4.168.546 |
| Canopy Partners, LLC | 17.684 | -12.622 | -41.6 % | 76.218 |
| Horrell Capital Management, Inc. | 37.218 | -3.328 | -8.2 % | 134.729 |
| PNC FINANCIAL SERVICES GROUP, INC. | 14.470 | -2.147 | -12.9 % | 294.423 |
| Accent Capital Management, LLC | 3.341 | -931 | -21.8 % | 172.824 |
| Westside Investment Management, Inc. | 15.055 | -648 | -4.1 % | 220.367 |
| Copeland Capital Management, LLC | 83 | -631 | -88.4 % | 6.541 |