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 131 of 210
Frontier Group Holdings, Inc.
Shares:110.2K
Value:$478.2K
% of Portfolio:0.0% ($478.2K/$106.9B)
WEST BANCORPORATION INC
Shares:24.0K
Value:$477.8K
% of Portfolio:0.0% ($477.8K/$106.9B)
UNISYS CORP
Shares:104.0K
Value:$477.2K
% of Portfolio:0.0% ($477.2K/$106.9B)
RIGEL PHARMACEUTICALS INC
Shares:26.5K
Value:$476.9K
% of Portfolio:0.0% ($476.9K/$106.9B)
Cryoport, Inc.
Shares:78.3K
Value:$476.2K
% of Portfolio:0.0% ($476.2K/$106.9B)
AMERICAS CARMART INC
Shares:10.5K
Value:$474.9K
% of Portfolio:0.0% ($474.9K/$106.9B)
606827202
Shares:1.3K
Value:$474.8K
% of Portfolio:0.0% ($474.8K/$106.9B)
Stitch Fix, Inc.
Shares:145.9K
Value:$474.3K
% of Portfolio:0.0% ($474.3K/$106.9B)
Riley Exploration Permian, Inc.
Shares:16.3K
Value:$474.0K
% of Portfolio:0.0% ($474.0K/$106.9B)
Verve Therapeutics, Inc.
Shares:103.7K
Value:$473.9K
% of Portfolio:0.0% ($473.9K/$106.9B)
ARKO Corp.
Shares:119.9K
Value:$473.5K
% of Portfolio:0.0% ($473.5K/$106.9B)
Ardagh Metal Packaging S.A.
Shares:156.6K
Value:$472.9K
% of Portfolio:0.0% ($472.9K/$106.9B)
CAPRICOR THERAPEUTICS, INC.
Shares:49.8K
Value:$472.7K
% of Portfolio:0.0% ($472.7K/$106.9B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:50.9K
Value:$471.8K
% of Portfolio:0.0% ($471.8K/$106.9B)
756255204
Shares:34.7K
Value:$470.8K
% of Portfolio:0.0% ($470.8K/$106.9B)
EyePoint Pharmaceuticals, Inc.
Shares:86.7K
Value:$470.1K
% of Portfolio:0.0% ($470.1K/$106.9B)
YPF SOCIEDAD ANONIMA
Shares:13.4K
Value:$469.9K
% of Portfolio:0.0% ($469.9K/$106.9B)
HOME BANCORP, INC.
Shares:10.5K
Value:$468.4K
% of Portfolio:0.0% ($468.4K/$106.9B)
268353109
Shares:13.7K
Value:$467.7K
% of Portfolio:0.0% ($467.7K/$106.9B)
TELEFONICA S A
Shares:100.2K
Value:$467.2K
% of Portfolio:0.0% ($467.2K/$106.9B)