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 140 of 210
Regional Management Corp.
Shares:12.1K
Value:$365.0K
% of Portfolio:0.0% ($365.0K/$106.9B)
Ares Commercial Real Estate Corp
Shares:78.8K
Value:$364.7K
% of Portfolio:0.0% ($364.7K/$106.9B)
OmniAb, Inc.
Shares:151.6K
Value:$363.7K
% of Portfolio:0.0% ($363.7K/$106.9B)
IMMERSION CORP
Shares:47.9K
Value:$363.1K
% of Portfolio:0.0% ($363.1K/$106.9B)
83546A203
Shares:22.3K
Value:$361.1K
% of Portfolio:0.0% ($361.1K/$106.9B)
Centuri Holdings, Inc.
Shares:22.0K
Value:$359.9K
% of Portfolio:0.0% ($359.9K/$106.9B)
05606L100
Shares:3.5K
Value:$359.4K
% of Portfolio:0.0% ($359.4K/$106.9B)
FS Bancorp, Inc.
Shares:9.4K
Value:$359.0K
% of Portfolio:0.0% ($359.0K/$106.9B)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:162.3K
Value:$358.7K
% of Portfolio:0.0% ($358.7K/$106.9B)
Phathom Pharmaceuticals, Inc.
Shares:56.7K
Value:$355.7K
% of Portfolio:0.0% ($355.7K/$106.9B)
Navitas Semiconductor Corp
Shares:173.1K
Value:$354.9K
% of Portfolio:0.0% ($354.9K/$106.9B)
903480101
Shares:4.0K
Value:$354.8K
% of Portfolio:0.0% ($354.8K/$106.9B)
Arcturus Therapeutics Holdings Inc.
Shares:33.5K
Value:$354.8K
% of Portfolio:0.0% ($354.8K/$106.9B)
714264306
Shares:17.9K
Value:$354.4K
% of Portfolio:0.0% ($354.4K/$106.9B)
Primis Financial Corp.
Shares:36.0K
Value:$352.1K
% of Portfolio:0.0% ($352.1K/$106.9B)
PURE CYCLE CORP
Shares:33.6K
Value:$352.1K
% of Portfolio:0.0% ($352.1K/$106.9B)
CERUS CORP
Shares:251.9K
Value:$350.1K
% of Portfolio:0.0% ($350.1K/$106.9B)
MICROVISION, INC.
Shares:282.3K
Value:$350.1K
% of Portfolio:0.0% ($350.1K/$106.9B)
Atea Pharmaceuticals, Inc.
Shares:116.4K
Value:$348.2K
% of Portfolio:0.0% ($348.2K/$106.9B)
Cricut, Inc.
Shares:67.4K
Value:$347.2K
% of Portfolio:0.0% ($347.2K/$106.9B)