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 163 of 210
87960M205
Shares:20.9K
Value:$151.4K
% of Portfolio:0.0% ($151.4K/$106.9B)
953432101
Shares:7.7K
Value:$151.2K
% of Portfolio:0.0% ($151.2K/$106.9B)
KALTURA INC
Shares:80.3K
Value:$151.0K
% of Portfolio:0.0% ($151.0K/$106.9B)
NEKTAR THERAPEUTICS
Shares:221.8K
Value:$150.8K
% of Portfolio:0.0% ($150.8K/$106.9B)
NATIONAL BANKSHARES INC
Shares:5.6K
Value:$150.2K
% of Portfolio:0.0% ($150.2K/$106.9B)
40637C308
Shares:2.2K
Value:$150.1K
% of Portfolio:0.0% ($150.1K/$106.9B)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:39.2K
Value:$150.0K
% of Portfolio:0.0% ($150.0K/$106.9B)
Advanced Flower Capital Inc.
Shares:26.9K
Value:$149.6K
% of Portfolio:0.0% ($149.6K/$106.9B)
86428V104
Shares:16.8K
Value:$149.6K
% of Portfolio:0.0% ($149.6K/$106.9B)
Inmune Bio, Inc.
Shares:19.2K
Value:$149.6K
% of Portfolio:0.0% ($149.6K/$106.9B)
279655104
Shares:9.1K
Value:$148.9K
% of Portfolio:0.0% ($148.9K/$106.9B)
ACCURAY INC
Shares:83.1K
Value:$148.8K
% of Portfolio:0.0% ($148.8K/$106.9B)
Proficient Auto Logistics, Inc
Shares:17.8K
Value:$148.7K
% of Portfolio:0.0% ($148.7K/$106.9B)
059578104
Shares:29.0K
Value:$148.4K
% of Portfolio:0.0% ($148.4K/$106.9B)
ESSA Bancorp, Inc.
Shares:7.9K
Value:$148.4K
% of Portfolio:0.0% ($148.4K/$106.9B)
Lifeway Foods, Inc.
Shares:6.1K
Value:$148.4K
% of Portfolio:0.0% ($148.4K/$106.9B)
Beauty Health Co
Shares:110.4K
Value:$147.9K
% of Portfolio:0.0% ($147.9K/$106.9B)
892330101
Shares:1.7K
Value:$147.5K
% of Portfolio:0.0% ($147.5K/$106.9B)
471059105
Shares:14.4K
Value:$147.3K
% of Portfolio:0.0% ($147.3K/$106.9B)
SERA PROGNOSTICS, INC.
Shares:40.0K
Value:$147.1K
% of Portfolio:0.0% ($147.1K/$106.9B)