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 54 of 210
Tri Pointe Homes, Inc.
Shares:282.2K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$106.9B)
CORVEL CORP
Shares:80.4K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$106.9B)
ICU MEDICAL INC/DE
Shares:64.8K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$106.9B)
GENWORTH FINANCIAL INC
Shares:1.3M
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$106.9B)
Academy Sports & Outdoors, Inc.
Shares:196.8K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$106.9B)
Four Corners Property Trust, Inc.
Shares:312.6K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$106.9B)
Sensata Technologies Holding plc
Shares:369.6K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$106.9B)
Cactus, Inc.
Shares:195.0K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$106.9B)
SENSIENT TECHNOLOGIES CORP
Shares:120.0K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$106.9B)
URBAN OUTFITTERS INC
Shares:169.6K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$106.9B)
ABM INDUSTRIES INC /DE/
Shares:187.1K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$106.9B)
Freshpet, Inc.
Shares:106.4K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$106.9B)
Six Flags Entertainment Corporation/NEW
Shares:248.1K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$106.9B)
CIVITAS RESOURCES, INC.
Shares:253.3K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$106.9B)
Dorman Products, Inc.
Shares:73.3K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$106.9B)
Simply Good Foods Co
Shares:255.7K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$106.9B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:953.9K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$106.9B)
PJT Partners Inc.
Shares:63.8K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$106.9B)
OSI SYSTEMS INC
Shares:45.2K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$106.9B)
Allison Transmission Holdings Inc
Shares:91.8K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$106.9B)