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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REPLIGEN CORP
Shares:146.1K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$106.9B)
Cadence Bank
Shares:611.8K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$106.9B)
Chord Energy Corp
Shares:164.5K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$106.9B)
WESCO INTERNATIONAL INC
Shares:119.4K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$106.9B)
CAMPBELL'S Co
Shares:463.8K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$106.9B)
NEXSTAR MEDIA GROUP, INC.
Shares:103.1K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$106.9B)
464286533
Shares:316.3K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$106.9B)
Antero Midstream Corp
Shares:1.0M
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$106.9B)
IDACORP INC
Shares:157.3K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$106.9B)
FLOWSERVE CORP
Shares:373.4K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$106.9B)
Dayforce, Inc.
Shares:312.0K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$106.9B)
Enphase Energy, Inc.
Shares:293.2K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$106.9B)
HEICO CORP
Shares:68.0K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$106.9B)
GATX CORP
Shares:117.1K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$106.9B)
VORNADO REALTY TRUST
Shares:491.1K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$106.9B)
VAIL RESORTS INC
Shares:113.2K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$106.9B)
SYNOVUS FINANCIAL CORP
Shares:387.6K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$106.9B)
BRINKER INTERNATIONAL, INC
Shares:121.5K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$106.9B)
American Airlines Group Inc.
Shares:1.7M
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$106.9B)
NOV Inc.
Shares:1.2M
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$106.9B)