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 158 of 210
Waldencast plc
WALD|G9503X103
Shares:
61630(+15.2%)
Value:
$184.9M(-14.0%)
ALTA EQUIPMENT GROUP INC.
ALTG|02128L106
Shares:
39374(+15.9%)
Value:
$184.7M(-16.9%)
Neurogene Inc.
NGNE|64135M105
Shares:
15693(-0.1%)
Value:
$183.8M(-48.8%)
654090109
654090109
Shares:
43815(-4.0%)
Value:
$183.6M(-9.8%)
Leslie's, Inc.
LESL|527064109
Shares:
249199(-52.4%)
Value:
$183.1M(-84.3%)
OLAPLEX HOLDINGS, INC.
OLPX|679369108
Shares:
144149(-10.6%)
Value:
$183.1M(-34.3%)
Provident Bancorp, Inc. /MD/
PVBC|74383L105
Shares:
15862(-4.0%)
Value:
$182.1M(-3.3%)
74441M103
74441M103
Shares:
14681(-33.9%)
Value:
$182.0M(-37.5%)
464287630
IWN|464287630
Shares:
1205(+50.8%)
Value:
$181.9M(+38.7%)
Rubrik, Inc.
RBRK|781154109
Shares:
2980(+204.1%)
Value:
$181.7M(+183.7%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
1676(-7.9%)
Value:
$181.7M(+27.7%)
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
4538(+0.0%)
Value:
$181.7M(+8.3%)
Global Water Resources, Inc.
GWRS|379463102
Shares:
17595(+12.0%)
Value:
$181.4M(+0.4%)
NORWOOD FINANCIAL CORP
NWFL|669549107
Shares:
7486(-2.8%)
Value:
$180.9M(-13.6%)
00844W208
00844W208
Shares:
2996(+0.0%)
Value:
$180.7M(+24.4%)
MARINE PRODUCTS CORP
MPX|568427108
Shares:
21525(+66.6%)
Value:
$180.6M(+52.4%)
OppFi Inc.
OPFI|68386H103
Shares:
19362(+23.3%)
Value:
$180.1M(+49.7%)
Quantum-Si Inc
QSI|74765K105
Shares:
149973(+0.7%)
Value:
$180.0M(-55.2%)
FOSTER L B CO
FSTR|350060109
Shares:
9142(-2.1%)
Value:
$179.9M(-28.4%)
Baidu, Inc.
BIDU|056752108
Shares:
1954(-48.8%)
Value:
$179.8M(-44.1%)