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 149 of 210
Nextdoor Holdings, Inc.
Shares:173.0K
Value:$264.7K
% of Portfolio:0.0% ($264.7K/$106.9B)
Rimini Street, Inc.
Shares:76.0K
Value:$264.5K
% of Portfolio:0.0% ($264.5K/$106.9B)
043400100
Shares:18.8K
Value:$263.5K
% of Portfolio:0.0% ($263.5K/$106.9B)
QXO, Inc.
Shares:19.4K
Value:$263.3K
% of Portfolio:0.0% ($263.3K/$106.9B)
Annexon, Inc.
Shares:136.4K
Value:$263.2K
% of Portfolio:0.0% ($263.2K/$106.9B)
92890T205
Shares:14.3K
Value:$262.2K
% of Portfolio:0.0% ($262.2K/$106.9B)
TrueBlue, Inc.
Shares:49.2K
Value:$261.4K
% of Portfolio:0.0% ($261.4K/$106.9B)
EVOLUTION PETROLEUM CORP
Shares:50.4K
Value:$261.3K
% of Portfolio:0.0% ($261.3K/$106.9B)
Tyra Biosciences, Inc.
Shares:28.1K
Value:$261.1K
% of Portfolio:0.0% ($261.1K/$106.9B)
HighPeak Energy, Inc.
Shares:20.6K
Value:$261.0K
% of Portfolio:0.0% ($261.0K/$106.9B)
68750L102
Shares:17.9K
Value:$260.9K
% of Portfolio:0.0% ($260.9K/$106.9B)
Inogen Inc
Shares:36.5K
Value:$260.2K
% of Portfolio:0.0% ($260.2K/$106.9B)
iTeos Therapeutics, Inc.
Shares:43.5K
Value:$259.6K
% of Portfolio:0.0% ($259.6K/$106.9B)
Spire Global, Inc.
Shares:32.1K
Value:$259.5K
% of Portfolio:0.0% ($259.5K/$106.9B)
iHeartMedia, Inc.
Shares:156.9K
Value:$258.9K
% of Portfolio:0.0% ($258.9K/$106.9B)
MEDIFAST INC
Shares:19.2K
Value:$258.5K
% of Portfolio:0.0% ($258.5K/$106.9B)
35958N107
Shares:27.0K
Value:$258.4K
% of Portfolio:0.0% ($258.4K/$106.9B)
456941103
Shares:13.8K
Value:$258.3K
% of Portfolio:0.0% ($258.3K/$106.9B)
Aeva Technologies, Inc.
Shares:36.7K
Value:$256.7K
% of Portfolio:0.0% ($256.7K/$106.9B)
Fulcrum Therapeutics, Inc.
Shares:89.0K
Value:$256.3K
% of Portfolio:0.0% ($256.3K/$106.9B)