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 125 of 210
COVENANT LOGISTICS GROUP, INC.
Shares:26.2K
Value:$581.1K
% of Portfolio:0.0% ($581.1K/$106.9B)
883219206
Shares:10.9K
Value:$579.9K
% of Portfolio:0.0% ($579.9K/$106.9B)
865613103
Shares:25.3K
Value:$578.9K
% of Portfolio:0.0% ($578.9K/$106.9B)
ALERUS FINANCIAL CORP
Shares:31.2K
Value:$575.8K
% of Portfolio:0.0% ($575.8K/$106.9B)
501556203
Shares:50.8K
Value:$575.2K
% of Portfolio:0.0% ($575.2K/$106.9B)
ANAPTYSBIO, INC
Shares:30.9K
Value:$574.5K
% of Portfolio:0.0% ($574.5K/$106.9B)
74975E303
Shares:16.0K
Value:$574.1K
% of Portfolio:0.0% ($574.1K/$106.9B)
58533E103
Shares:14.2K
Value:$571.2K
% of Portfolio:0.0% ($571.2K/$106.9B)
Clear Channel Outdoor Holdings, Inc.
Shares:514.5K
Value:$571.1K
% of Portfolio:0.0% ($571.1K/$106.9B)
Anywhere Real Estate Inc.
Shares:171.3K
Value:$570.5K
% of Portfolio:0.0% ($570.5K/$106.9B)
Trevi Therapeutics, Inc.
Shares:90.5K
Value:$569.1K
% of Portfolio:0.0% ($569.1K/$106.9B)
009719501
Shares:188.7K
Value:$568.1K
% of Portfolio:0.0% ($568.1K/$106.9B)
Pagaya Technologies Ltd.
Shares:54.1K
Value:$567.4K
% of Portfolio:0.0% ($567.4K/$106.9B)
FLUSHING FINANCIAL CORP
Shares:44.7K
Value:$567.2K
% of Portfolio:0.0% ($567.2K/$106.9B)
Carter Bankshares, Inc.
Shares:35.0K
Value:$566.0K
% of Portfolio:0.0% ($566.0K/$106.9B)
02217A102
Shares:113.9K
Value:$563.8K
% of Portfolio:0.0% ($563.8K/$106.9B)
Third Coast Bancshares, Inc.
Shares:16.9K
Value:$563.3K
% of Portfolio:0.0% ($563.3K/$106.9B)
Titan Machinery Inc.
Shares:33.0K
Value:$563.1K
% of Portfolio:0.0% ($563.1K/$106.9B)
Clearfield, Inc.
Shares:18.9K
Value:$561.3K
% of Portfolio:0.0% ($561.3K/$106.9B)
NU SKIN ENTERPRISES, INC.
Shares:77.3K
Value:$560.9K
% of Portfolio:0.0% ($560.9K/$106.9B)