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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Page 114 of 210
OneSpan Inc.
Shares:54.5K
Value:$831.4K
% of Portfolio:0.0% ($831.4K/$106.9B)
Shoals Technologies Group, Inc.
Shares:248.9K
Value:$826.4K
% of Portfolio:0.0% ($826.4K/$106.9B)
ARGENX SE
Shares:1.4K
Value:$825.6K
% of Portfolio:0.0% ($825.6K/$106.9B)
PlayAGS, Inc.
Shares:68.1K
Value:$824.7K
% of Portfolio:0.0% ($824.7K/$106.9B)
46429B606
Shares:29.4K
Value:$822.8K
% of Portfolio:0.0% ($822.8K/$106.9B)
43858F109
Shares:18.4K
Value:$820.6K
% of Portfolio:0.0% ($820.6K/$106.9B)
DAILY JOURNAL CORP
Shares:2.1K
Value:$820.0K
% of Portfolio:0.0% ($820.0K/$106.9B)
FARO TECHNOLOGIES INC
Shares:30.0K
Value:$819.7K
% of Portfolio:0.0% ($819.7K/$106.9B)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:101.7K
Value:$819.4K
% of Portfolio:0.0% ($819.4K/$106.9B)
LENNAR CORP /NEW/
Shares:7.5K
Value:$818.3K
% of Portfolio:0.0% ($818.3K/$106.9B)
PROTHENA CORP PUBLIC LTD CO
Shares:66.1K
Value:$817.7K
% of Portfolio:0.0% ($817.7K/$106.9B)
Orchid Island Capital, Inc.
Shares:108.3K
Value:$814.6K
% of Portfolio:0.0% ($814.6K/$106.9B)
OPKO HEALTH, INC.
Shares:490.3K
Value:$813.9K
% of Portfolio:0.0% ($813.9K/$106.9B)
GCM Grosvenor Inc.
Shares:61.4K
Value:$812.2K
% of Portfolio:0.0% ($812.2K/$106.9B)
Vipshop Holdings Ltd
Shares:51.6K
Value:$808.7K
% of Portfolio:0.0% ($808.7K/$106.9B)
Stagwell Inc
Shares:133.4K
Value:$806.9K
% of Portfolio:0.0% ($806.9K/$106.9B)
00437E102
Shares:114.7K
Value:$800.6K
% of Portfolio:0.0% ($800.6K/$106.9B)
83364L109
Shares:88.3K
Value:$799.3K
% of Portfolio:0.0% ($799.3K/$106.9B)
DOUGLAS DYNAMICS, INC
Shares:34.3K
Value:$797.1K
% of Portfolio:0.0% ($797.1K/$106.9B)
775781206
Shares:81.2K
Value:$796.7K
% of Portfolio:0.0% ($796.7K/$106.9B)