Rhumbline-Advisers

Filing Details

13F-HR/A • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-29
Total Holdings
4,182
Total Value
106905259736
Accession Number
0001115418-25-000005
Form Type
13F-HR/A
Manager Name
Rhumbline-Advisers
Data Enrichment
81% identified
3,407 identified775 unidentified

Holdings

4,182 positions • $106.9B total value
Manager:
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FORWARD AIR CORP
Shares:70.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$106.9B)
46432F388
Shares:13.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$106.9B)
Origin Bancorp, Inc.
Shares:40.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$106.9B)
Liberty Media Corp
Shares:20.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$106.9B)
Adaptive Biotechnologies Corp
Shares:188.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$106.9B)
23636T100
Shares:91.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$106.9B)
Dyne Therapeutics, Inc.
Shares:133.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$106.9B)
464287499
Shares:16.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$106.9B)
BrightSpring Health Services, Inc.
Shares:77.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$106.9B)
Janus International Group, Inc.
Shares:193.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$106.9B)
Kiniksa Pharmaceuticals International, plc
Shares:62.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$106.9B)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:341.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$106.9B)
DUCOMMUN INC /DE/
Shares:23.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$106.9B)
Ubiquiti Inc.
Shares:4.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$106.9B)
HERTZ GLOBAL HOLDINGS, INC
Shares:351.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$106.9B)
SCHOLASTIC CORP
Shares:73.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$106.9B)
NOVAVAX INC
Shares:215.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$106.9B)
N-able, Inc.
Shares:193.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$106.9B)
46434V779
Shares:76.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$106.9B)
ODP Corp
Shares:95.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$106.9B)