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
Manager:
Search and click to pin securities to the top
Page 119 of 210
Varex Imaging Corp
Shares:59.1K
Value:$685.9K
Net Lease Office Properties
Shares:21.8K
Value:$685.5K
Invesco Mortgage Capital Inc.
Shares:86.9K
Value:$685.3K
ALCON INC
Shares:7.2K
Value:$682.3K
FTAI Infrastructure Inc.
Shares:150.4K
Value:$681.1K
83404D109
Shares:27.0K
Value:$680.1K
Costamare Inc.
Shares:69.1K
Value:$679.9K
65558R109
Shares:52.8K
Value:$678.1K
BUILD-A-BEAR WORKSHOP INC
Shares:18.2K
Value:$677.8K
BAR HARBOR BANKSHARES
Shares:23.0K
Value:$677.7K
CANADIAN NATIONAL RAILWAY CO
Shares:7.0K
Value:$677.5K
Enhabit, Inc.
Shares:77.1K
Value:$677.4K
Northfield Bancorp, Inc.
Shares:61.7K
Value:$673.6K
CNB FINANCIAL CORP/PA
Shares:30.2K
Value:$672.8K
83569C102
Shares:11.5K
Value:$672.1K
OIL STATES INTERNATIONAL, INC
Shares:130.3K
Value:$671.0K
Sage Therapeutics, Inc.
Shares:84.4K
Value:$670.6K
Sezzle Inc.
Shares:19.1K
Value:$668.0K
ERICSSON LM TELEPHONE CO
Shares:86.1K
Value:$667.9K
48241F104
Shares:14.6K
Value:$666.9K