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 183 of 210
29911Q208
Shares:937
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$106.9B)
MINISO Group Holding Ltd
Shares:2.0K
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$106.9B)
VirTra, Inc
Shares:8.8K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$106.9B)
Symbotic Inc.
Shares:1.8K
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$106.9B)
Golden Matrix Group, Inc.
Shares:18.1K
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$106.9B)
Verona Pharma plc
Shares:562
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$106.9B)
OPEN TEXT CORP
Shares:1.4K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$106.9B)
LiveWire Group, Inc.
Shares:17.7K
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$106.9B)
82690B108
Shares:1.9K
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$106.9B)
23292E108
Shares:7.3K
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$106.9B)
South Bow Corp
Shares:1.4K
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$106.9B)
Gaotu Techedu Inc.
Shares:10.8K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$106.9B)
OneStream, Inc.
Shares:1.6K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$106.9B)
DLH Holdings Corp.
Shares:8.5K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$106.9B)
FRACTYL HEALTH, INC.
Shares:28.8K
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$106.9B)
Acrivon Therapeutics, Inc.
Shares:16.6K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$106.9B)
73181P102
Shares:1.6K
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$106.9B)
708326202
Shares:2.9K
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$106.9B)
75279Q108
Shares:1.6K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$106.9B)
464286749
Shares:630
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$106.9B)