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:
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Page 160 of 210
Orion Group Holdings Inc
Shares:33.0K
Value:$172.7K
% of Portfolio:0.0% ($172.7K/$106.9B)
ENANTA PHARMACEUTICALS INC
Shares:31.1K
Value:$171.9K
% of Portfolio:0.0% ($171.9K/$106.9B)
65461T101
Shares:24.0K
Value:$171.6K
% of Portfolio:0.0% ($171.6K/$106.9B)
AMMO, INC.
Shares:124.3K
Value:$171.5K
% of Portfolio:0.0% ($171.5K/$106.9B)
Cartesian Therapeutics, Inc.
Shares:13.0K
Value:$171.4K
% of Portfolio:0.0% ($171.4K/$106.9B)
78516J101
Shares:8.7K
Value:$171.4K
% of Portfolio:0.0% ($171.4K/$106.9B)
NI Holdings, Inc.
Shares:12.0K
Value:$171.2K
% of Portfolio:0.0% ($171.2K/$106.9B)
WPP plc
Shares:4.5K
Value:$170.5K
% of Portfolio:0.0% ($170.5K/$106.9B)
RYANAIR HOLDINGS PLC
Shares:4.0K
Value:$170.3K
% of Portfolio:0.0% ($170.3K/$106.9B)
Omega Flex, Inc.
Shares:4.9K
Value:$170.0K
% of Portfolio:0.0% ($170.0K/$106.9B)
69338J106
Shares:3.7K
Value:$170.0K
% of Portfolio:0.0% ($170.0K/$106.9B)
23380Y107
Shares:5.5K
Value:$169.9K
% of Portfolio:0.0% ($169.9K/$106.9B)
Piedmont Lithium Inc.
Shares:26.9K
Value:$169.7K
% of Portfolio:0.0% ($169.7K/$106.9B)
T1 Energy Inc.
Shares:134.4K
Value:$169.3K
% of Portfolio:0.0% ($169.3K/$106.9B)
Star Holdings
Shares:19.9K
Value:$169.1K
% of Portfolio:0.0% ($169.1K/$106.9B)
AMERICAN VANGUARD CORP
Shares:38.1K
Value:$167.6K
% of Portfolio:0.0% ($167.6K/$106.9B)
WEBTOON Entertainment Inc.
Shares:21.8K
Value:$167.5K
% of Portfolio:0.0% ($167.5K/$106.9B)
Rackspace Technology, Inc.
Shares:99.0K
Value:$167.3K
% of Portfolio:0.0% ($167.3K/$106.9B)
236363206
Shares:10.0K
Value:$165.6K
% of Portfolio:0.0% ($165.6K/$106.9B)
45672B305
Shares:7.9K
Value:$164.9K
% of Portfolio:0.0% ($164.9K/$106.9B)