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 144 of 210
Funko, Inc.
Shares:45.7K
Value:$313.7K
% of Portfolio:0.0% ($313.7K/$106.9B)
GRAFTECH INTERNATIONAL LTD
Shares:358.9K
Value:$313.7K
% of Portfolio:0.0% ($313.7K/$106.9B)
IBEX Ltd
Shares:12.9K
Value:$313.0K
% of Portfolio:0.0% ($313.0K/$106.9B)
816078307
Shares:14.0K
Value:$312.6K
% of Portfolio:0.0% ($312.6K/$106.9B)
Sila Realty Trust, Inc.
Shares:11.7K
Value:$312.5K
% of Portfolio:0.0% ($312.5K/$106.9B)
Target Hospitality Corp.
Shares:47.4K
Value:$312.1K
% of Portfolio:0.0% ($312.1K/$106.9B)
Dakota Gold Corp.
Shares:117.4K
Value:$311.1K
% of Portfolio:0.0% ($311.1K/$106.9B)
Custom Truck One Source, Inc.
Shares:73.7K
Value:$311.0K
% of Portfolio:0.0% ($311.0K/$106.9B)
EverCommerce Inc.
Shares:30.8K
Value:$310.7K
% of Portfolio:0.0% ($310.7K/$106.9B)
Karat Packaging Inc.
Shares:11.7K
Value:$310.1K
% of Portfolio:0.0% ($310.1K/$106.9B)
675746606
Shares:9.6K
Value:$309.3K
% of Portfolio:0.0% ($309.3K/$106.9B)
Southern States Bancshares, Inc.
Shares:8.6K
Value:$309.1K
% of Portfolio:0.0% ($309.1K/$106.9B)
Genie Energy Ltd.
Shares:20.5K
Value:$308.5K
% of Portfolio:0.0% ($308.5K/$106.9B)
AG Mortgage Investment Trust, Inc.
Shares:42.2K
Value:$308.1K
% of Portfolio:0.0% ($308.1K/$106.9B)
ChargePoint Holdings, Inc.
Shares:508.6K
Value:$307.7K
% of Portfolio:0.0% ($307.7K/$106.9B)
ASP Isotopes Inc.
Shares:65.3K
Value:$306.4K
% of Portfolio:0.0% ($306.4K/$106.9B)
Sana Biotechnology, Inc.
Shares:182.1K
Value:$306.0K
% of Portfolio:0.0% ($306.0K/$106.9B)
CITIZENS FINANCIAL SERVICES INC
Shares:5.3K
Value:$305.9K
% of Portfolio:0.0% ($305.9K/$106.9B)
IRONWOOD PHARMACEUTICALS INC
Shares:208.0K
Value:$305.8K
% of Portfolio:0.0% ($305.8K/$106.9B)
42550U208
Shares:15.4K
Value:$305.2K
% of Portfolio:0.0% ($305.2K/$106.9B)