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 159 of 210
ArcelorMittal
MT|03938L203
Shares:
6223(+0.0%)
Value:
$179.6M(+24.7%)
Angel Oak Mortgage REIT, Inc.
AOMR|03464Y108
Shares:
18836(+0.7%)
Value:
$179.5M(+3.4%)
ENTRAVISION COMMUNICATIONS CORP
EVC|29382R107
Shares:
85278(-11.2%)
Value:
$179.1M(-20.6%)
Landsea Homes Corp
LSEA|51509P103
Shares:
27894(+0.7%)
Value:
$179.1M(-23.9%)
Design Therapeutics, Inc.
DSGN|25056L103
Shares:
46369(-12.4%)
Value:
$179.0M(-45.2%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
2300(-6.7%)
Value:
$178.5M(+28.8%)
Priority Technology Holdings, Inc.
PRTH|74275G107
Shares:
26131(+10.2%)
Value:
$178.1M(-36.1%)
Hamilton Beach Brands Holding Co
HBB|40701T104
Shares:
9145(-13.5%)
Value:
$177.7M(-0.1%)
CORE MOLDING TECHNOLOGIES INC
CMT|218683100
Shares:
11609(-2.6%)
Value:
$176.5M(-10.5%)
LCNB CORP
LCNB|50181P100
Shares:
11920(-4.7%)
Value:
$176.3M(-6.8%)
Clarus Corp
CLAR|18270P109
Shares:
46882(+1.1%)
Value:
$175.8M(-16.0%)
Holley Inc.
HLLY|43538H103
Shares:
68373(-13.6%)
Value:
$175.7M(-26.5%)
MediWound Ltd.
MDWD|M68830112
Shares:
11316(+4.4%)
Value:
$175.6M(-8.9%)
36840V109
36840V109
Shares:
2799(-27.0%)
Value:
$175.5M(-18.7%)
CS Disco, Inc.
LAW|126327105
Shares:
42911(+4.3%)
Value:
$175.5M(-14.5%)
624678108
624678108
Shares:
9463(+0.0%)
Value:
$175.3M(+8.6%)
LIFECORE BIOMEDICAL, INC. \DE\
LFCR|514766104
Shares:
24730(-55.6%)
Value:
$174.1M(-58.0%)
ACACIA RESEARCH CORP
ACTG|003881307
Shares:
54369(-5.4%)
Value:
$174.0M(-30.2%)
PEOPLES BANCORP OF NORTH CAROLINA INC
PEBK|710577107
Shares:
6383(-5.0%)
Value:
$173.9M(-17.2%)
Baozun Inc.
BZUN|06684L103
Shares:
63487(-15.5%)
Value:
$173.3M(-15.2%)