Rhumbline Advisers

Filing Details

13F-HR/A2025-03-31
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
Manager:
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Page 152 of 210
SEACOR Marine Holdings Inc.
Shares:
46681(+22.6%)
Value:
$236.2M(-5.4%)
1 800 FLOWERS COM INC
Shares:
39982(-4.5%)
Value:
$235.9M(-31.1%)
Velocity Financial, Inc.
Shares:
12529(-9.4%)
Value:
$234.4M(-13.4%)
Eventbrite, Inc.
Shares:
111022(+2.2%)
Value:
$234.2M(-35.8%)
Silicon Motion Technology CORP
Shares:
4623(-18.4%)
Value:
$233.7M(-23.7%)
RE/MAX Holdings, Inc.
Shares:
27912(-0.5%)
Value:
$233.6M(-21.9%)
Citi Trends Inc
Shares:
10548(-66.1%)
Value:
$233.5M(-71.4%)
87946F100
Shares:
4642(-0.6%)
Value:
$233.4M(+16.8%)
780641205
Shares:
55558(+21.1%)
Value:
$233.1M(+41.2%)
83540J101
Shares:
15235(+11.1%)
Value:
$232.8M(+28.4%)
CVRx, Inc.
Shares:
19018(+13.0%)
Value:
$232.6M(+9.1%)
904678406
Shares:
8284(+5.6%)
Value:
$232.4M(+48.3%)
Pangaea Logistics Solutions Ltd.
Shares:
48809(-1.2%)
Value:
$232.3M(-12.3%)
Advantage Solutions Inc.
Shares:
153491(-5.7%)
Value:
$231.8M(-51.2%)
654802206
Shares:
12478(+0.8%)
Value:
$230.9M(+11.1%)
Voyager Therapeutics, Inc.
Shares:
67977(-4.9%)
Value:
$229.8M(-43.3%)
i-80 Gold Corp.
Shares:
393756(+5.7%)
Value:
$229.2M(+26.8%)
Mistras Group, Inc.
Shares:
21645(-6.0%)
Value:
$229.0M(+9.8%)
GREENE COUNTY BANCORP INC
Shares:
9489(+1.3%)
Value:
$228.8M(-11.9%)
4D Molecular Therapeutics, Inc.
Shares:
70803(-3.6%)
Value:
$228.7M(-44.1%)