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 129 of 210
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:438.8K
Value:$517.7K
% of Portfolio:0.0% ($517.7K/$106.9B)
Mativ Holdings, Inc.
Shares:82.7K
Value:$515.1K
% of Portfolio:0.0% ($515.1K/$106.9B)
TEJON RANCH CO
Shares:32.4K
Value:$514.0K
% of Portfolio:0.0% ($514.0K/$106.9B)
LUXFER HOLDINGS PLC
Shares:43.0K
Value:$510.4K
% of Portfolio:0.0% ($510.4K/$106.9B)
AMERICAN PUBLIC EDUCATION INC
Shares:22.9K
Value:$510.4K
% of Portfolio:0.0% ($510.4K/$106.9B)
Cerence Inc.
Shares:64.6K
Value:$510.2K
% of Portfolio:0.0% ($510.2K/$106.9B)
92887H107
Shares:37.8K
Value:$508.8K
% of Portfolio:0.0% ($508.8K/$106.9B)
REGENXBIO Inc.
Shares:71.2K
Value:$508.7K
% of Portfolio:0.0% ($508.7K/$106.9B)
Granite Ridge Resources, Inc.
Shares:83.7K
Value:$508.6K
% of Portfolio:0.0% ($508.6K/$106.9B)
689164101
Shares:19.5K
Value:$508.5K
% of Portfolio:0.0% ($508.5K/$106.9B)
74728G605
Shares:36.4K
Value:$507.5K
% of Portfolio:0.0% ($507.5K/$106.9B)
69832A304
Shares:42.6K
Value:$505.9K
% of Portfolio:0.0% ($505.9K/$106.9B)
010199503
Shares:24.7K
Value:$505.5K
% of Portfolio:0.0% ($505.5K/$106.9B)
CorMedix Inc.
Shares:81.6K
Value:$502.4K
% of Portfolio:0.0% ($502.4K/$106.9B)
Tourmaline Bio, Inc.
Shares:33.0K
Value:$502.4K
% of Portfolio:0.0% ($502.4K/$106.9B)
DIAGEO PLC
Shares:4.8K
Value:$501.2K
% of Portfolio:0.0% ($501.2K/$106.9B)
COMPASS MINERALS INTERNATIONAL INC
Shares:53.9K
Value:$500.5K
% of Portfolio:0.0% ($500.5K/$106.9B)
OLYMPIC STEEL INC
Shares:15.9K
Value:$500.4K
% of Portfolio:0.0% ($500.4K/$106.9B)
MATRIX SERVICE CO
Shares:40.2K
Value:$499.8K
% of Portfolio:0.0% ($499.8K/$106.9B)
OOMA INC
Shares:38.1K
Value:$498.6K
% of Portfolio:0.0% ($498.6K/$106.9B)