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 117 of 210
292812104
Shares:66.3K
Value:$739.6K
% of Portfolio:0.0% ($739.6K/$106.9B)
Repay Holdings Corp
Shares:132.7K
Value:$739.2K
% of Portfolio:0.0% ($739.2K/$106.9B)
COLUMBUS MCKINNON CORP
Shares:43.6K
Value:$738.9K
% of Portfolio:0.0% ($738.9K/$106.9B)
GREAT SOUTHERN BANCORP, INC.
Shares:13.3K
Value:$737.9K
% of Portfolio:0.0% ($737.9K/$106.9B)
TPG RE Finance Trust, Inc.
Shares:90.5K
Value:$737.2K
% of Portfolio:0.0% ($737.2K/$106.9B)
KONINKLIJKE PHILIPS NV
Shares:28.9K
Value:$734.7K
% of Portfolio:0.0% ($734.7K/$106.9B)
Central North Airport Group
Shares:9.3K
Value:$733.9K
% of Portfolio:0.0% ($733.9K/$106.9B)
00783V104
Shares:48.0K
Value:$732.8K
% of Portfolio:0.0% ($732.8K/$106.9B)
Ouster, Inc.
Shares:81.5K
Value:$731.6K
% of Portfolio:0.0% ($731.6K/$106.9B)
RAYONIER ADVANCED MATERIALS INC.
Shares:127.1K
Value:$730.7K
% of Portfolio:0.0% ($730.7K/$106.9B)
Accel Entertainment, Inc.
Shares:73.6K
Value:$729.6K
% of Portfolio:0.0% ($729.6K/$106.9B)
Grupo Cibest S.A.
Shares:18.1K
Value:$728.1K
% of Portfolio:0.0% ($728.1K/$106.9B)
TETRA TECHNOLOGIES INC
Shares:216.5K
Value:$727.4K
% of Portfolio:0.0% ($727.4K/$106.9B)
Porch Group, Inc.
Shares:99.4K
Value:$724.9K
% of Portfolio:0.0% ($724.9K/$106.9B)
TOOTSIE ROLL INDUSTRIES INC
Shares:22.9K
Value:$721.7K
% of Portfolio:0.0% ($721.7K/$106.9B)
Hippo Holdings Inc.
Shares:28.2K
Value:$720.4K
% of Portfolio:0.0% ($720.4K/$106.9B)
IRADIMED CORP
Shares:13.7K
Value:$719.1K
% of Portfolio:0.0% ($719.1K/$106.9B)
443251103
Shares:6.3K
Value:$718.8K
% of Portfolio:0.0% ($718.8K/$106.9B)
ROCKET PHARMACEUTICALS, INC.
Shares:107.6K
Value:$717.9K
% of Portfolio:0.0% ($717.9K/$106.9B)
SunOpta Inc.
Shares:147.5K
Value:$716.9K
% of Portfolio:0.0% ($716.9K/$106.9B)