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:
Search and click to pin securities to the top
Page 110 of 210
Braemar Hotels & Resorts Inc.
Shares:393.3K
Value:$979.3K
% of Portfolio:0.0% ($979.3K/$106.9B)
USANA HEALTH SCIENCES INC
Shares:36.3K
Value:$979.1K
% of Portfolio:0.0% ($979.1K/$106.9B)
CTO Realty Growth, Inc.
Shares:50.6K
Value:$978.0K
% of Portfolio:0.0% ($978.0K/$106.9B)
Metropolitan Bank Holding Corp.
Shares:17.5K
Value:$977.4K
% of Portfolio:0.0% ($977.4K/$106.9B)
55607P204
Shares:7.9K
Value:$976.3K
% of Portfolio:0.0% ($976.3K/$106.9B)
TRANSCAT INC
Shares:13.1K
Value:$976.0K
% of Portfolio:0.0% ($976.0K/$106.9B)
RIO TINTO PLC
Shares:16.1K
Value:$968.7K
% of Portfolio:0.0% ($968.7K/$106.9B)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:25.6K
Value:$965.2K
% of Portfolio:0.0% ($965.2K/$106.9B)
66405S100
Shares:10.5K
Value:$964.8K
% of Portfolio:0.0% ($964.8K/$106.9B)
Ryerson Holding Corp
Shares:41.9K
Value:$962.2K
% of Portfolio:0.0% ($962.2K/$106.9B)
83418M103
Shares:44.2K
Value:$962.0K
% of Portfolio:0.0% ($962.0K/$106.9B)
CECO ENVIRONMENTAL CORP
Shares:42.1K
Value:$960.9K
% of Portfolio:0.0% ($960.9K/$106.9B)
MALIBU BOATS, INC.
Shares:31.3K
Value:$960.6K
% of Portfolio:0.0% ($960.6K/$106.9B)
Yext, Inc.
Shares:155.6K
Value:$958.5K
% of Portfolio:0.0% ($958.5K/$106.9B)
Legend Biotech Corp
Shares:28.0K
Value:$951.0K
% of Portfolio:0.0% ($951.0K/$106.9B)
684060106
Shares:73.0K
Value:$943.9K
% of Portfolio:0.0% ($943.9K/$106.9B)
455793109
Shares:37.7K
Value:$943.4K
% of Portfolio:0.0% ($943.4K/$106.9B)
EQUINOR ASA
Shares:35.6K
Value:$941.9K
% of Portfolio:0.0% ($941.9K/$106.9B)
CAMDEN NATIONAL CORP
Shares:23.2K
Value:$938.5K
% of Portfolio:0.0% ($938.5K/$106.9B)
APPLIED OPTOELECTRONICS, INC.
Shares:61.0K
Value:$936.6K
% of Portfolio:0.0% ($936.6K/$106.9B)