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 57 of 210
Warner Music Group Corp.
Shares:253.0K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$106.9B)
Valaris Ltd
Shares:201.7K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$106.9B)
APi Group Corp
Shares:221.0K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$106.9B)
RXO, Inc.
Shares:413.2K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$106.9B)
RESIDEO TECHNOLOGIES, INC.
Shares:445.8K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$106.9B)
YETI Holdings, Inc.
Shares:237.9K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$106.9B)
GMS Inc.
Shares:107.4K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$106.9B)
Protagonist Therapeutics, Inc
Shares:162.1K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$106.9B)
National Storage Affiliates Trust
Shares:198.8K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$106.9B)
SITIME Corp
Shares:51.1K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$106.9B)
N72482206
Shares:194.3K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$106.9B)
Helmerich & Payne, Inc.
Shares:298.3K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$106.9B)
HIGHWOODS PROPERTIES, INC.
Shares:261.9K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$106.9B)
NMI Holdings, Inc.
Shares:215.3K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$106.9B)
LXP Industrial Trust
Shares:895.8K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$106.9B)
46138E297
Shares:318.8K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$106.9B)
MEDICAL PROPERTIES TRUST INC
Shares:1.3M
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$106.9B)
BankUnited, Inc.
Shares:223.2K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$106.9B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:152.9K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$106.9B)
BANK OF HAWAII CORP
Shares:110.9K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$106.9B)