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 137 of 210
El Pollo Loco Holdings, Inc.
Shares:38.5K
Value:$396.8K
% of Portfolio:0.0% ($396.8K/$106.9B)
22304D207
Shares:12.5K
Value:$396.4K
% of Portfolio:0.0% ($396.4K/$106.9B)
First Bancorp, Inc /ME/
Shares:16.0K
Value:$396.4K
% of Portfolio:0.0% ($396.4K/$106.9B)
SOUTHERN FIRST BANCSHARES INC
Shares:12.0K
Value:$396.2K
% of Portfolio:0.0% ($396.2K/$106.9B)
MeiraGTx Holdings plc
Shares:58.2K
Value:$394.8K
% of Portfolio:0.0% ($394.8K/$106.9B)
832248207
Shares:19.3K
Value:$394.5K
% of Portfolio:0.0% ($394.5K/$106.9B)
Vanda Pharmaceuticals Inc.
Shares:85.9K
Value:$394.3K
% of Portfolio:0.0% ($394.3K/$106.9B)
606776201
Shares:10.7K
Value:$393.4K
% of Portfolio:0.0% ($393.4K/$106.9B)
CHEMICAL & MINING CO OF CHILE INC
Shares:9.9K
Value:$393.4K
% of Portfolio:0.0% ($393.4K/$106.9B)
PARK AEROSPACE CORP
Shares:29.2K
Value:$393.2K
% of Portfolio:0.0% ($393.2K/$106.9B)
BKV Corp
Shares:18.7K
Value:$392.6K
% of Portfolio:0.0% ($392.6K/$106.9B)
910710102
Shares:33.8K
Value:$391.6K
% of Portfolio:0.0% ($391.6K/$106.9B)
23381B106
Shares:35.9K
Value:$391.4K
% of Portfolio:0.0% ($391.4K/$106.9B)
46429B267
Shares:17.0K
Value:$390.1K
% of Portfolio:0.0% ($390.1K/$106.9B)
Talen Energy Corp
Shares:1.9K
Value:$389.4K
% of Portfolio:0.0% ($389.4K/$106.9B)
Intuitive Machines, Inc.
Shares:52.3K
Value:$389.3K
% of Portfolio:0.0% ($389.3K/$106.9B)
72341E304
Shares:32.5K
Value:$388.8K
% of Portfolio:0.0% ($388.8K/$106.9B)
105105209
Shares:15.3K
Value:$388.5K
% of Portfolio:0.0% ($388.5K/$106.9B)
KinderCare Learning Companies, Inc.
Shares:33.5K
Value:$388.0K
% of Portfolio:0.0% ($388.0K/$106.9B)
LOGITECH INTERNATIONAL S.A.
Shares:4.6K
Value:$386.6K
% of Portfolio:0.0% ($386.6K/$106.9B)