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 39 of 210
Maplebear Inc.
Shares:433.3K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$106.9B)
RAMBUS INC
Shares:333.1K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$106.9B)
FTAI Aviation Ltd.
Shares:155.3K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$106.9B)
ESAB Corp
Shares:147.9K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$106.9B)
NEW JERSEY RESOURCES CORP
Shares:349.2K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$106.9B)
MongoDB, Inc.
Shares:97.5K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$106.9B)
TWILIO INC
Shares:174.5K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$106.9B)
SMITH A O CORP
Shares:260.3K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$106.9B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:83.2K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$106.9B)
Walgreens Boots Alliance, Inc.
Shares:1.5M
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$106.9B)
Moderna, Inc.
Shares:597.5K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$106.9B)
ALASKA AIR GROUP, INC.
Shares:344.0K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$106.9B)
Sarepta Therapeutics, Inc.
Shares:265.2K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$106.9B)
SOUTHERN COPPER CORP/
Shares:180.9K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$106.9B)
Norwegian Cruise Line Holdings Ltd.
Shares:891.1K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$106.9B)
CNO Financial Group, Inc.
Shares:405.2K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$106.9B)
69349H107
Shares:314.7K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$106.9B)
Matador Resources Co
Shares:329.0K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$106.9B)
Qorvo, Inc.
Shares:231.6K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$106.9B)
Celsius Holdings, Inc.
Shares:470.2K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$106.9B)