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 122 of 210
Bumble Inc.
Shares:144.5K
Value:$627.2K
% of Portfolio:0.0% ($627.2K/$106.9B)
Groupon, Inc.
Shares:33.4K
Value:$627.1K
% of Portfolio:0.0% ($627.1K/$106.9B)
HarborOne Bancorp, Inc.
Shares:60.5K
Value:$627.1K
% of Portfolio:0.0% ($627.1K/$106.9B)
Mineralys Therapeutics, Inc.
Shares:39.4K
Value:$625.0K
% of Portfolio:0.0% ($625.0K/$106.9B)
ACCO BRANDS Corp
Shares:149.1K
Value:$624.8K
% of Portfolio:0.0% ($624.8K/$106.9B)
171269103
Shares:27.4K
Value:$623.8K
% of Portfolio:0.0% ($623.8K/$106.9B)
86959C103
Shares:111.7K
Value:$623.4K
% of Portfolio:0.0% ($623.4K/$106.9B)
Life360, Inc.
Shares:16.2K
Value:$622.6K
% of Portfolio:0.0% ($622.6K/$106.9B)
MID PENN BANCORP INC
Shares:24.0K
Value:$622.3K
% of Portfolio:0.0% ($622.3K/$106.9B)
TFS Financial CORP
Shares:50.2K
Value:$621.9K
% of Portfolio:0.0% ($621.9K/$106.9B)
SURMODICS INC
Shares:20.4K
Value:$621.7K
% of Portfolio:0.0% ($621.7K/$106.9B)
59410T106
Shares:35.4K
Value:$621.0K
% of Portfolio:0.0% ($621.0K/$106.9B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:5.7K
Value:$619.7K
% of Portfolio:0.0% ($619.7K/$106.9B)
BANK OF CHILE
Shares:23.3K
Value:$617.5K
% of Portfolio:0.0% ($617.5K/$106.9B)
Chatham Lodging Trust
Shares:86.3K
Value:$615.0K
% of Portfolio:0.0% ($615.0K/$106.9B)
TAL Education Group
Shares:46.5K
Value:$614.8K
% of Portfolio:0.0% ($614.8K/$106.9B)
799926100
Shares:14.7K
Value:$614.1K
% of Portfolio:0.0% ($614.1K/$106.9B)
GLADSTONE LAND Corp
Shares:58.3K
Value:$612.9K
% of Portfolio:0.0% ($612.9K/$106.9B)
Red Violet, Inc.
Shares:16.3K
Value:$612.9K
% of Portfolio:0.0% ($612.9K/$106.9B)
670108109
Shares:10.5K
Value:$612.5K
% of Portfolio:0.0% ($612.5K/$106.9B)