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 126 of 210
BOSTON OMAHA Corp
Shares:38.4K
Value:$559.1K
% of Portfolio:0.0% ($559.1K/$106.9B)
488445206
Shares:74.6K
Value:$558.6K
% of Portfolio:0.0% ($558.6K/$106.9B)
74463M106
Shares:23.7K
Value:$558.3K
% of Portfolio:0.0% ($558.3K/$106.9B)
SPDR S&P 500 ETF TRUST
Shares:998
Value:$558.3K
% of Portfolio:0.0% ($558.3K/$106.9B)
Evolv Technologies Holdings, Inc.
Shares:178.4K
Value:$556.6K
% of Portfolio:0.0% ($556.6K/$106.9B)
Theravance Biopharma, Inc.
Shares:62.3K
Value:$555.9K
% of Portfolio:0.0% ($555.9K/$106.9B)
NOKIA CORP
Shares:105.1K
Value:$554.0K
% of Portfolio:0.0% ($554.0K/$106.9B)
98421U108
Shares:17.5K
Value:$553.7K
% of Portfolio:0.0% ($553.7K/$106.9B)
ANGIODYNAMICS INC
Shares:58.8K
Value:$552.4K
% of Portfolio:0.0% ($552.4K/$106.9B)
433323102
Shares:2.3K
Value:$550.3K
% of Portfolio:0.0% ($550.3K/$106.9B)
Climb Global Solutions, Inc.
Shares:5.0K
Value:$549.4K
% of Portfolio:0.0% ($549.4K/$106.9B)
FRP HOLDINGS, INC.
Shares:19.2K
Value:$549.1K
% of Portfolio:0.0% ($549.1K/$106.9B)
553491101
Shares:25.3K
Value:$548.8K
% of Portfolio:0.0% ($548.8K/$106.9B)
PubMatic, Inc.
Shares:60.0K
Value:$548.5K
% of Portfolio:0.0% ($548.5K/$106.9B)
ULTRAPAR HOLDINGS INC
Shares:178.0K
Value:$548.3K
% of Portfolio:0.0% ($548.3K/$106.9B)
N07045102
Shares:1.2K
Value:$547.6K
% of Portfolio:0.0% ($547.6K/$106.9B)
Fulgent Genetics, Inc.
Shares:32.4K
Value:$546.8K
% of Portfolio:0.0% ($546.8K/$106.9B)
RCI HOSPITALITY HOLDINGS, INC.
Shares:12.7K
Value:$546.7K
% of Portfolio:0.0% ($546.7K/$106.9B)
Viant Technology Inc.
Shares:44.0K
Value:$545.9K
% of Portfolio:0.0% ($545.9K/$106.9B)
Ferrari N.V.
Shares:1.3K
Value:$545.1K
% of Portfolio:0.0% ($545.1K/$106.9B)