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:
Search and click to pin securities to the top
Page 128 of 210
Bank of Marin Bancorp
Shares:24.1K
Value:$531.4K
% of Portfolio:0.0% ($531.4K/$106.9B)
268780103
Shares:34.9K
Value:$529.4K
% of Portfolio:0.0% ($529.4K/$106.9B)
296036304
Shares:15.2K
Value:$529.4K
% of Portfolio:0.0% ($529.4K/$106.9B)
818800104
Shares:53.2K
Value:$528.2K
% of Portfolio:0.0% ($528.2K/$106.9B)
PREFORMED LINE PRODUCTS CO
Shares:3.8K
Value:$527.6K
% of Portfolio:0.0% ($527.6K/$106.9B)
VILLAGE SUPER MARKET INC
Shares:13.9K
Value:$527.0K
% of Portfolio:0.0% ($527.0K/$106.9B)
DONEGAL GROUP INC
Shares:26.8K
Value:$526.9K
% of Portfolio:0.0% ($526.9K/$106.9B)
Midland States Bancorp, Inc.
Shares:30.7K
Value:$524.8K
% of Portfolio:0.0% ($524.8K/$106.9B)
Consolidated Water Co. Ltd.
Shares:21.4K
Value:$524.8K
% of Portfolio:0.0% ($524.8K/$106.9B)
78663S201
Shares:8.4K
Value:$524.6K
% of Portfolio:0.0% ($524.6K/$106.9B)
881575401
Shares:40.7K
Value:$524.4K
% of Portfolio:0.0% ($524.4K/$106.9B)
Postal Realty Trust, Inc.
Shares:36.7K
Value:$523.9K
% of Portfolio:0.0% ($523.9K/$106.9B)
500458401
Shares:18.0K
Value:$523.9K
% of Portfolio:0.0% ($523.9K/$106.9B)
168919108
Shares:29.5K
Value:$521.2K
% of Portfolio:0.0% ($521.2K/$106.9B)
Heritage Insurance Holdings, Inc.
Shares:36.1K
Value:$521.0K
% of Portfolio:0.0% ($521.0K/$106.9B)
83405K102
Shares:37.3K
Value:$520.1K
% of Portfolio:0.0% ($520.1K/$106.9B)
59267L107
Shares:19.1K
Value:$520.0K
% of Portfolio:0.0% ($520.0K/$106.9B)
BANCO SANTANDER CHILE
Shares:22.8K
Value:$518.9K
% of Portfolio:0.0% ($518.9K/$106.9B)
INVESTORS TITLE CO
Shares:2.2K
Value:$518.8K
% of Portfolio:0.0% ($518.8K/$106.9B)
Vishay Precision Group, Inc.
Shares:21.5K
Value:$518.7K
% of Portfolio:0.0% ($518.7K/$106.9B)