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 160 of 210
Orion Group Holdings Inc
ORN|68628V308
Shares:
33030(-8.6%)
Value:
$172.7M(-34.8%)
ENANTA PHARMACEUTICALS INC
ENTA|29251M106
Shares:
31140(-16.0%)
Value:
$171.9M(-19.4%)
65461T101
65461T101
Shares:
23965(+40.1%)
Value:
$171.6M(+45.3%)
AMMO, INC.
POWW|00175J107
Shares:
124274(-3.8%)
Value:
$171.5M(+20.6%)
Cartesian Therapeutics, Inc.
RNAC|816212302
Shares:
13006(+27.5%)
Value:
$171.4M(-6.2%)
78516J101
78516J101
Shares:
8713(+27.6%)
Value:
$171.4M(+139.5%)
NI Holdings, Inc.
NODK|65342T106
Shares:
12006(+0.4%)
Value:
$171.2M(-8.8%)
WPP plc
WPP|92937A102
Shares:
4491(-1.8%)
Value:
$170.5M(-27.5%)
RYANAIR HOLDINGS PLC
RYAAY|783513203
Shares:
4016(-8.8%)
Value:
$170.3M(-11.3%)
Omega Flex, Inc.
OFLX|682095104
Shares:
4889(-11.8%)
Value:
$170.0M(-26.9%)
69338J106
69338J106
Shares:
3678(-4.8%)
Value:
$170.0M(+11.5%)
23380Y107
23380Y107
Shares:
5531(+7.7%)
Value:
$169.9M(+25.1%)
Piedmont Lithium Inc.
PLL|72016P105
Shares:
26940(-2.0%)
Value:
$169.7M(-29.3%)
T1 Energy Inc.
TE|35834F104
Shares:
134376(-5.6%)
Value:
$169.3M(-53.9%)
Star Holdings
STHO|85512G106
Shares:
19873(-3.0%)
Value:
$169.1M(-15.2%)
AMERICAN VANGUARD CORP
AVD|030371108
Shares:
38098(-9.2%)
Value:
$167.6M(-13.7%)
WEBTOON Entertainment Inc.
WBTN|94845U105
Shares:
21841(+1.9%)
Value:
$167.5M(-42.4%)
Rackspace Technology, Inc.
RXT|750102105
Shares:
98985(-2.6%)
Value:
$167.3M(-25.5%)
236363206
236363206
Shares:
10036(+41.5%)
Value:
$165.6M(+65.0%)
45672B305
45672B305
Shares:
7851(-5.2%)
Value:
$164.9M(-1.2%)