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:
Search and click to pin securities to the top
Page 158 of 210
Waldencast plc
Shares:61.6K
Value:$184.9K
% of Portfolio:0.0% ($184.9K/$106.9B)
ALTA EQUIPMENT GROUP INC.
Shares:39.4K
Value:$184.7K
% of Portfolio:0.0% ($184.7K/$106.9B)
Neurogene Inc.
Shares:15.7K
Value:$183.8K
% of Portfolio:0.0% ($183.8K/$106.9B)
654090109
Shares:43.8K
Value:$183.6K
% of Portfolio:0.0% ($183.6K/$106.9B)
Leslie's, Inc.
Shares:249.2K
Value:$183.1K
% of Portfolio:0.0% ($183.1K/$106.9B)
OLAPLEX HOLDINGS, INC.
Shares:144.1K
Value:$183.1K
% of Portfolio:0.0% ($183.1K/$106.9B)
Provident Bancorp, Inc. /MD/
Shares:15.9K
Value:$182.1K
% of Portfolio:0.0% ($182.1K/$106.9B)
74441M103
Shares:14.7K
Value:$182.0K
% of Portfolio:0.0% ($182.0K/$106.9B)
464287630
Shares:1.2K
Value:$181.9K
% of Portfolio:0.0% ($181.9K/$106.9B)
Rubrik, Inc.
Shares:3.0K
Value:$181.7K
% of Portfolio:0.0% ($181.7K/$106.9B)
AGNICO EAGLE MINES LTD
Shares:1.7K
Value:$181.7K
% of Portfolio:0.0% ($181.7K/$106.9B)
PEMBINA PIPELINE CORP
Shares:4.5K
Value:$181.7K
% of Portfolio:0.0% ($181.7K/$106.9B)
Global Water Resources, Inc.
Shares:17.6K
Value:$181.4K
% of Portfolio:0.0% ($181.4K/$106.9B)
NORWOOD FINANCIAL CORP
Shares:7.5K
Value:$180.9K
% of Portfolio:0.0% ($180.9K/$106.9B)
00844W208
Shares:3.0K
Value:$180.7K
% of Portfolio:0.0% ($180.7K/$106.9B)
MARINE PRODUCTS CORP
Shares:21.5K
Value:$180.6K
% of Portfolio:0.0% ($180.6K/$106.9B)
OppFi Inc.
Shares:19.4K
Value:$180.1K
% of Portfolio:0.0% ($180.1K/$106.9B)
Quantum-Si Inc
Shares:150.0K
Value:$180.0K
% of Portfolio:0.0% ($180.0K/$106.9B)
FOSTER L B CO
Shares:9.1K
Value:$179.9K
% of Portfolio:0.0% ($179.9K/$106.9B)
Baidu, Inc.
Shares:2.0K
Value:$179.8K
% of Portfolio:0.0% ($179.8K/$106.9B)