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 53 of 210
Travel & Leisure Co.
Shares:204.3K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$106.9B)
AMERICAN STATES WATER CO
Shares:120.2K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$106.9B)
FULTON FINANCIAL CORP
Shares:520.7K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$106.9B)
Rocket Lab USA, Inc.
Shares:525.0K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$106.9B)
CATHAY GENERAL BANCORP
Shares:217.9K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$106.9B)
Shake Shack Inc.
Shares:106.2K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$106.9B)
COLUMBIA SPORTSWEAR CO
Shares:123.6K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$106.9B)
Brighthouse Financial, Inc.
Shares:161.0K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$106.9B)
FIRST BANCORP /PR/
Shares:483.7K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$106.9B)
Core Natural Resources, Inc.
Shares:120.1K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$106.9B)
StepStone Group Inc.
Shares:177.2K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$106.9B)
Gates Industrial Corp plc
Shares:500.1K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$106.9B)
Chewy, Inc.
Shares:280.9K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$106.9B)
Kontoor Brands, Inc.
Shares:142.2K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$106.9B)
CALIFORNIA WATER SERVICE GROUP
Shares:187.8K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$106.9B)
Revolution Medicines, Inc.
Shares:257.1K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$106.9B)
California Resources Corp
Shares:205.7K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$106.9B)
Elastic N.V.
Shares:101.5K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$106.9B)
UNIFIRST CORP
Shares:51.9K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$106.9B)
Apple Hospitality REIT, Inc.
Shares:698.9K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$106.9B)