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:
Search and click to pin securities to the top
Page 193 of 210
C & F FINANCIAL CORP
Shares:142
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$106.9B)
74907L300
Shares:41.7K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$106.9B)
Zai Lab Ltd
Shares:263
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$106.9B)
MOTORCAR PARTS OF AMERICA INC
Shares:996
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$106.9B)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:412
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$106.9B)
16954L204
Shares:455
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$106.9B)
SUPER HI INTERNATIONAL HOLDING LTD.
Shares:405
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$106.9B)
868861105
Shares:18.0K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$106.9B)
Grupo Aval Acciones Y Valores S.A.
Shares:3.3K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$106.9B)
ABEONA THERAPEUTICS INC.
Shares:1.9K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$106.9B)
514674308
Shares:1.2K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$106.9B)
97727L408
Shares:2.2K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$106.9B)
Tilray Brands, Inc.
Shares:13.1K
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$106.9B)
38867H203
Shares:7.2K
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$106.9B)
G0457F107
Shares:1.1K
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$106.9B)
ACRES Commercial Realty Corp.
Shares:392
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$106.9B)
497216101
Shares:805
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$106.9B)
83425V104
Shares:49.8K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$106.9B)
Bridge Investment Group Holdings Inc.
Shares:863
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$106.9B)
71910C202
Shares:3.5K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$106.9B)