Rhumbline Advisers

Filing Details

13F-HR/A • 2025-03-31
SEC
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
CIK
0001115418
Manager Name
Rhumbline Advisers
Data Enrichment
81% identified
3,407 identified775 unidentified

Holdings

4,182 positions
Manager:
SEC
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Page 153 of 210
James River Group Holdings, Ltd.
JRVR|G5005R107
Shares:
54354(-2.9%)
Value:
$228.3M(-16.2%)
Silvercrest Asset Management Group Inc.
SAMG|828359109
Shares:
13942(-6.1%)
Value:
$228.1M(-16.5%)
Compass Therapeutics, Inc.
CMPX|20454B104
Shares:
120029(-7.0%)
Value:
$228.0M(+21.8%)
Ingram Micro Holding Corp
INGM|457152106
Shares:
12843(+46.0%)
Value:
$227.8M(+33.5%)
ON24 INC.
ONTF|68339B104
Shares:
43671(-3.3%)
Value:
$227.1M(-22.1%)
68620X104
68620X104
Shares:
11363(+9.2%)
Value:
$226.6M(+1.4%)
Getty Images Holdings, Inc.
GETY|374275105
Shares:
130877(+4.3%)
Value:
$226.4M(-16.4%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
5458(+0.0%)
Value:
$225.8M(+13.9%)
Outbrain Inc.
OB|69002R103
Shares:
60452(-3.8%)
Value:
$225.5M(-50.0%)
Reservoir Media, Inc.
RSVR|76119X105
Shares:
29487(-2.1%)
Value:
$225.0M(-17.5%)
PEARSON PLC
PSO|705015105
Shares:
14039(+12.7%)
Value:
$224.8M(+12.0%)
009707100
009707100
Shares:
5676(+11.8%)
Value:
$224.7M(+8.9%)
Blade Air Mobility, Inc.
BLDE|092667104
Shares:
82186(-41.6%)
Value:
$224.4M(-62.5%)
XOMA Royalty Corp
XOMA|98419J206
Shares:
11230(+1.5%)
Value:
$223.8M(-23.0%)
00435F309
00435F309
Shares:
24551(-1.2%)
Value:
$223.7M(-7.2%)
Stellantis N.V.
STLA|N82405106
Shares:
19909(-1.6%)
Value:
$223.2M(-15.5%)
Savers Value Village, Inc.
SVV|80517M109
Shares:
32213(+2.0%)
Value:
$222.3M(-31.3%)
20557R105
20557R105
Shares:
8954(+5.7%)
Value:
$221.8M(+24.8%)
Definitive Healthcare Corp.
DH|24477E103
Shares:
76628(-5.8%)
Value:
$221.4M(-33.7%)
LANDS' END, INC.
LE|51509F105
Shares:
21746(-4.3%)
Value:
$221.4M(-25.9%)