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 150 of 210
91311E102
Shares:9.8K
Value:$256.1K
% of Portfolio:0.0% ($256.1K/$106.9B)
423325307
Shares:30.5K
Value:$255.6K
% of Portfolio:0.0% ($255.6K/$106.9B)
RING ENERGY, INC.
Shares:222.0K
Value:$255.3K
% of Portfolio:0.0% ($255.3K/$106.9B)
Viking Holdings Ltd
Shares:6.4K
Value:$255.2K
% of Portfolio:0.0% ($255.2K/$106.9B)
501173207
Shares:4.1K
Value:$255.0K
% of Portfolio:0.0% ($255.0K/$106.9B)
Ponce Financial Group, Inc.
Shares:20.1K
Value:$254.9K
% of Portfolio:0.0% ($254.9K/$106.9B)
12117P109
Shares:4.2K
Value:$254.8K
% of Portfolio:0.0% ($254.8K/$106.9B)
45262P102
Shares:6.8K
Value:$254.1K
% of Portfolio:0.0% ($254.1K/$106.9B)
DMC Global Inc.
Shares:30.2K
Value:$254.1K
% of Portfolio:0.0% ($254.1K/$106.9B)
SOUNDTHINKING, INC.
Shares:15.0K
Value:$253.9K
% of Portfolio:0.0% ($253.9K/$106.9B)
VODAFONE GROUP PUBLIC LTD CO
Shares:27.1K
Value:$253.8K
% of Portfolio:0.0% ($253.8K/$106.9B)
ACELYRIN, Inc.
Shares:102.2K
Value:$252.4K
% of Portfolio:0.0% ($252.4K/$106.9B)
FVCBankcorp, Inc.
Shares:23.9K
Value:$252.2K
% of Portfolio:0.0% ($252.2K/$106.9B)
James Hardie Industries plc
Shares:10.7K
Value:$251.9K
% of Portfolio:0.0% ($251.9K/$106.9B)
05382A302
Shares:17.4K
Value:$251.9K
% of Portfolio:0.0% ($251.9K/$106.9B)
PRUDENTIAL PLC
Shares:11.7K
Value:$251.0K
% of Portfolio:0.0% ($251.0K/$106.9B)
12803K109
Shares:97.0K
Value:$250.2K
% of Portfolio:0.0% ($250.2K/$106.9B)
First Western Financial Inc
Shares:12.7K
Value:$249.5K
% of Portfolio:0.0% ($249.5K/$106.9B)
928662600
Shares:24.1K
Value:$249.2K
% of Portfolio:0.0% ($249.2K/$106.9B)
Mayville Engineering Company, Inc.
Shares:18.4K
Value:$247.7K
% of Portfolio:0.0% ($247.7K/$106.9B)