Rhumbline-Advisers

Filing Details

13F-HR/A2025-03-31
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 174 of 210
578784100
Shares:7.2K
Value:$79.7K
% of Portfolio:0.0% ($79.7K/$106.9B)
971433107
Shares:3.2K
Value:$79.3K
% of Portfolio:0.0% ($79.3K/$106.9B)
1stdibs.com, Inc.
Shares:26.1K
Value:$79.3K
% of Portfolio:0.0% ($79.3K/$106.9B)
40052P107
Shares:2.3K
Value:$79.2K
% of Portfolio:0.0% ($79.2K/$106.9B)
775109200
Shares:3.0K
Value:$79.2K
% of Portfolio:0.0% ($79.2K/$106.9B)
486359201
Shares:3.3K
Value:$79.0K
% of Portfolio:0.0% ($79.0K/$106.9B)
CEMEX SAB DE CV
Shares:13.9K
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$106.9B)
Traeger, Inc.
Shares:46.3K
Value:$77.7K
% of Portfolio:0.0% ($77.7K/$106.9B)
82655M206
Shares:18.1K
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$106.9B)
29248L104
Shares:10.7K
Value:$76.8K
% of Portfolio:0.0% ($76.8K/$106.9B)
IPERIONX Ltd
Shares:4.2K
Value:$76.3K
% of Portfolio:0.0% ($76.3K/$106.9B)
TAYLOR DEVICES, INC.
Shares:2.4K
Value:$76.1K
% of Portfolio:0.0% ($76.1K/$106.9B)
Wheels Up Experience Inc.
Shares:75.3K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$106.9B)
BRF S.A.
Shares:21.9K
Value:$75.4K
% of Portfolio:0.0% ($75.4K/$106.9B)
107180101
Shares:5.8K
Value:$75.2K
% of Portfolio:0.0% ($75.2K/$106.9B)
VALHI INC /DE/
Shares:4.6K
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$106.9B)
25455X104
Shares:376
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$106.9B)
STEM, INC.
Shares:213.7K
Value:$74.8K
% of Portfolio:0.0% ($74.8K/$106.9B)
87974R208
Shares:966
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$106.9B)
SES AI Corp
Shares:143.0K
Value:$74.5K
% of Portfolio:0.0% ($74.5K/$106.9B)