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 161 of 210
813113206
813113206
Shares:
19374(+4.0%)
Value:
$164.5M(+5.3%)
FORRESTER RESEARCH, INC.
FORR|346563109
Shares:
17787(-4.2%)
Value:
$164.3M(-43.5%)
049255805
049255805
Shares:
11665(+0.0%)
Value:
$164.2M(+5.4%)
FRANKLIN STREET PROPERTIES CORP /MA/
FSP|35471R106
Shares:
92250(-7.1%)
Value:
$164.2M(-9.7%)
Lightwave Logic, Inc.
LWLG|532275104
Shares:
159275(+3.6%)
Value:
$163.2M(-49.4%)
Investar Holding Corp
ISTR|46134L105
Shares:
9269(-4.5%)
Value:
$163.2M(-23.4%)
Prime Medicine, Inc.
PRME|74168J101
Shares:
81900(+13.8%)
Value:
$163.0M(-22.4%)
Oak Valley Bancorp
OVLY|671807105
Shares:
6526(-22.3%)
Value:
$162.9M(-33.7%)
44970W103
44970W103
Shares:
2441(-2.7%)
Value:
$162.6M(-12.8%)
461130106
461130106
Shares:
2473(-5.3%)
Value:
$161.6M(+3.8%)
41043C304
41043C304
Shares:
11903(-4.6%)
Value:
$161.5M(+6.0%)
Princeton Bancorp, Inc.
BPRN|74179A107
Shares:
5279(-4.0%)
Value:
$161.3M(-14.8%)
20440T300
20440T300
Shares:
349921(-3.6%)
Value:
$161.0M(+36.8%)
654744408
654744408
Shares:
31410(-6.7%)
Value:
$160.8M(-21.4%)
Virginia National Bankshares Corp
VABK|928031103
Shares:
4438(-32.9%)
Value:
$160.1M(-36.7%)
86563T104
86563T104
Shares:
29531(+15.0%)
Value:
$159.3M(+9.6%)
501187108
501187108
Shares:
3468(+5.8%)
Value:
$159.2M(+5.9%)
410693105
410693105
Shares:
3209(+0.0%)
Value:
$158.7M(+19.0%)
870794302
870794302
Shares:
17891(-1.7%)
Value:
$158.3M(-4.6%)
Bank7 Corp.
BSVN|06652N107
Shares:
4079(-3.5%)
Value:
$158.0M(-19.9%)