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 170 of 210
551073307
Shares:23.1K
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$106.9B)
ALUMIS INC.
Shares:16.5K
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$106.9B)
BANK OF MONTREAL /CAN/
Shares:1.1K
Value:$101.3K
% of Portfolio:0.0% ($101.3K/$106.9B)
26876F102
Shares:3.0K
Value:$101.2K
% of Portfolio:0.0% ($101.2K/$106.9B)
Cardlytics, Inc.
Shares:55.6K
Value:$101.1K
% of Portfolio:0.0% ($101.1K/$106.9B)
03634M208
Shares:1.2K
Value:$101.1K
% of Portfolio:0.0% ($101.1K/$106.9B)
TTEC Holdings, Inc.
Shares:30.7K
Value:$101.1K
% of Portfolio:0.0% ($101.1K/$106.9B)
Regulus Therapeutics Inc.
Shares:57.7K
Value:$101.0K
% of Portfolio:0.0% ($101.0K/$106.9B)
526250105
Shares:3.7K
Value:$100.9K
% of Portfolio:0.0% ($100.9K/$106.9B)
007627102
Shares:4.0K
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$106.9B)
42551N104
Shares:7.3K
Value:$100.5K
% of Portfolio:0.0% ($100.5K/$106.9B)
NL INDUSTRIES INC
Shares:12.7K
Value:$100.4K
% of Portfolio:0.0% ($100.4K/$106.9B)
870123106
Shares:11.7K
Value:$100.3K
% of Portfolio:0.0% ($100.3K/$106.9B)
Suzano S.A.
Shares:10.8K
Value:$100.1K
% of Portfolio:0.0% ($100.1K/$106.9B)
LATAM AIRLINES GROUP S.A.
Shares:3.2K
Value:$99.9K
% of Portfolio:0.0% ($99.9K/$106.9B)
UNITED BREWERIES CO INC
Shares:6.6K
Value:$99.6K
% of Portfolio:0.0% ($99.6K/$106.9B)
AlTi Global, Inc.
Shares:32.8K
Value:$99.6K
% of Portfolio:0.0% ($99.6K/$106.9B)
SWK Holdings Corp
Shares:5.7K
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$106.9B)
Ventyx Biosciences, Inc.
Shares:85.9K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$106.9B)
Paysign, Inc.
Shares:46.6K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$106.9B)