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:
Search and click to pin securities to the top
Page 48 of 210
SM Energy Co
Shares:402.9K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$106.9B)
CAVCO INDUSTRIES INC.
Shares:23.2K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$106.9B)
EPR PROPERTIES
Shares:229.2K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$106.9B)
Invesco Ltd.
Shares:790.0K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$106.9B)
BOX INC
Shares:387.8K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$106.9B)
FEDERAL SIGNAL CORP /DE/
Shares:162.6K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$106.9B)
AIR LEASE CORP
Shares:246.7K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$106.9B)
FIVE BELOW, INC
Shares:158.7K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$106.9B)
WillScot Holdings Corp
Shares:427.0K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$106.9B)
AUTOLIV INC
Shares:133.8K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$106.9B)
AVIENT CORP
Shares:318.4K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$106.9B)
AVNET INC
Shares:245.7K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$106.9B)
Lumentum Holdings Inc.
Shares:189.3K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$106.9B)
BOYD GAMING CORP
Shares:179.0K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$106.9B)
SILICON LABORATORIES INC.
Shares:104.4K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$106.9B)
PIPER SANDLER COMPANIES
Shares:47.3K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$106.9B)
FLOWERS FOODS INC
Shares:615.4K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$106.9B)
ESCO TECHNOLOGIES INC
Shares:72.8K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$106.9B)
MOOG INC.
Shares:66.8K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$106.9B)
Affirm Holdings, Inc.
Shares:255.6K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$106.9B)