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 206 of 210
B5950S113
Shares:72
Value:$102
% of Portfolio:0.0% ($102/$106.9B)
04522R309
Shares:160
Value:$95
% of Portfolio:0.0% ($95/$106.9B)
TASEKO MINES LTD
Shares:39
Value:$87
% of Portfolio:0.0% ($87/$106.9B)
72707C108
Shares:360
Value:$87
% of Portfolio:0.0% ($87/$106.9B)
521865105
Shares:4.2K
Value:$68
% of Portfolio:0.0% ($68/$106.9B)
Garrett Motion Inc.
Shares:7
Value:$58
% of Portfolio:0.0% ($58/$106.9B)
Argo Blockchain Plc
Shares:168
Value:$57
% of Portfolio:0.0% ($57/$106.9B)
41754V202
Shares:60
Value:$52
% of Portfolio:0.0% ($52/$106.9B)
27888P104
Shares:3.8K
Value:$46
% of Portfolio:0.0% ($46/$106.9B)
827056300
Shares:1.3K
Value:$45
% of Portfolio:0.0% ($45/$106.9B)
98741L200
Shares:13
Value:$43
% of Portfolio:0.0% ($43/$106.9B)
09076G401
Shares:19
Value:$42
% of Portfolio:0.0% ($42/$106.9B)
50187J207
Shares:1.0K
Value:$40
% of Portfolio:0.0% ($40/$106.9B)
VERMILION ENERGY INC.
Shares:5
Value:$40
% of Portfolio:0.0% ($40/$106.9B)
220873103
Shares:2.0K
Value:$36
% of Portfolio:0.0% ($36/$106.9B)
87807D509
Shares:173
Value:$34
% of Portfolio:0.0% ($34/$106.9B)
DENISON MINES CORP.
Shares:26
Value:$33
% of Portfolio:0.0% ($33/$106.9B)
SECURITY NATIONAL FINANCIAL CORP
Shares:0
Value:$29
% of Portfolio:0.0% ($29/$106.9B)
90262T308
Shares:5.8K
Value:$29
% of Portfolio:0.0% ($29/$106.9B)
158496109
Shares:3.8K
Value:$26
% of Portfolio:0.0% ($26/$106.9B)