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 133 of 210
FRANKLIN COVEY CO
Shares:16.4K
Value:$453.7K
% of Portfolio:0.0% ($453.7K/$106.9B)
Legacy Housing Corp
Shares:17.9K
Value:$451.3K
% of Portfolio:0.0% ($451.3K/$106.9B)
BAE SYSTEMS PLC /FI/
Shares:5.5K
Value:$451.0K
% of Portfolio:0.0% ($451.0K/$106.9B)
GUESS INC
Shares:40.6K
Value:$449.9K
% of Portfolio:0.0% ($449.9K/$106.9B)
MasterCraft Boat Holdings, Inc.
Shares:26.0K
Value:$447.7K
% of Portfolio:0.0% ($447.7K/$106.9B)
WOODSIDE ENERGY GROUP LTD
Shares:30.8K
Value:$446.3K
% of Portfolio:0.0% ($446.3K/$106.9B)
STANDARD BIOTOOLS INC.
Shares:412.8K
Value:$445.8K
% of Portfolio:0.0% ($445.8K/$106.9B)
GUARANTY BANCSHARES INC /TX/
Shares:11.1K
Value:$444.0K
% of Portfolio:0.0% ($444.0K/$106.9B)
A.P. Moller - Maersk A/S / ADR
Shares:51.2K
Value:$444.0K
% of Portfolio:0.0% ($444.0K/$106.9B)
072730302
Shares:73.7K
Value:$443.5K
% of Portfolio:0.0% ($443.5K/$106.9B)
COCA COLA FEMSA SAB DE CV
Shares:4.8K
Value:$442.3K
% of Portfolio:0.0% ($442.3K/$106.9B)
HBT Financial, Inc.
Shares:19.7K
Value:$441.7K
% of Portfolio:0.0% ($441.7K/$106.9B)
PULSE BIOSCIENCES, INC.
Shares:27.4K
Value:$440.5K
% of Portfolio:0.0% ($440.5K/$106.9B)
Nuvation Bio Inc.
Shares:249.9K
Value:$439.9K
% of Portfolio:0.0% ($439.9K/$106.9B)
871013108
Shares:7.6K
Value:$438.5K
% of Portfolio:0.0% ($438.5K/$106.9B)
69366X100
Shares:36.1K
Value:$437.7K
% of Portfolio:0.0% ($437.7K/$106.9B)
656531605
Shares:75.2K
Value:$436.6K
% of Portfolio:0.0% ($436.6K/$106.9B)
CIVISTA BANCSHARES, INC.
Shares:22.3K
Value:$436.4K
% of Portfolio:0.0% ($436.4K/$106.9B)
NorthEast Community Bancorp, Inc./MD/
Shares:18.6K
Value:$434.9K
% of Portfolio:0.0% ($434.9K/$106.9B)
78467K107
Shares:20.8K
Value:$434.3K
% of Portfolio:0.0% ($434.3K/$106.9B)