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 201 of 210
67022C205
Shares:1.8K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$106.9B)
Zepp Health Corp
Shares:529
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$106.9B)
Bausch & Lomb Corp
Shares:107
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$106.9B)
69329Y104
Shares:612
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$106.9B)
48669G204
Shares:1.9K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$106.9B)
583435102
Shares:1.4K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$106.9B)
98423X209
Shares:350
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$106.9B)
63975K104
Shares:102
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$106.9B)
65442R208
Shares:1.0K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$106.9B)
073463309
Shares:187
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$106.9B)
Canadian Solar Inc.
Shares:161
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$106.9B)
SPROTT INC.
Shares:31
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$106.9B)
PRECISION BIOSCIENCES INC
Shares:275
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$106.9B)
Connect Biopharma Holdings Ltd
Shares:2.4K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$106.9B)
74767N107
Shares:317
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$106.9B)
22112X106
Shares:158
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$106.9B)
91818X306
Shares:308
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$106.9B)
98417P204
Shares:470
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$106.9B)
Mastech Digital, Inc.
Shares:118
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$106.9B)
Innate Pharma SA
Shares:675
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$106.9B)