Rhumbline Advisers

Filing Details

13F-HR/A • 2025-03-31
SEC
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
CIK
0001115418
Manager Name
Rhumbline Advisers
Data Enrichment
81% identified
3,407 identified775 unidentified

Holdings

4,182 positions
Manager:
SEC
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Page 58 of 210
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
220128(+0.5%)
Value:
$7.6B(+26.6%)
Acadia Healthcare Company, Inc.
ACHC|00404A109
Shares:
250874(-0.8%)
Value:
$7.6B(-24.2%)
COGENT COMMUNICATIONS HOLDINGS, INC.
CCOI|19239V302
Shares:
124020(+1.0%)
Value:
$7.6B(-19.6%)
ManpowerGroup Inc.
MAN|56418H100
Shares:
131171(-0.9%)
Value:
$7.6B(-0.6%)
464287598
IWD|464287598
Shares:
40272(+104.3%)
Value:
$7.6B(+107.7%)
American Healthcare REIT, Inc.
AHR|398182303
Shares:
249975(-2.5%)
Value:
$7.6B(+4.0%)
ZoomInfo Technologies Inc.
GTM|98980F104
Shares:
757194(-2.7%)
Value:
$7.6B(-7.4%)
Goosehead Insurance, Inc.
GSHD|38267D109
Shares:
63945(-0.4%)
Value:
$7.5B(+9.6%)
SIMMONS FIRST NATIONAL CORP
SFNC|828730200
Shares:
367046(-3.7%)
Value:
$7.5B(-10.8%)
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
310568(-0.6%)
Value:
$7.5B(+15.5%)
DXC Technology Co
DXC|23355L106
Shares:
441632(-2.8%)
Value:
$7.5B(-17.1%)
Organon & Co.
OGN|68622V106
Shares:
505005(-1.2%)
Value:
$7.5B(-1.4%)
AeroVironment Inc
AVAV|008073108
Shares:
62969(+0.3%)
Value:
$7.5B(-22.3%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
190051(-0.4%)
Value:
$7.5B(-16.1%)
Guardant Health, Inc.
GH|40131M109
Shares:
175432(+4.9%)
Value:
$7.5B(+46.3%)
ACADIA REALTY TRUST
AKR|004239109
Shares:
356692(-3.5%)
Value:
$7.5B(-16.4%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
777264(+6.5%)
Value:
$7.4B(+10.8%)
601137102
601137102
Shares:
280705
Value:
$7.4B
Liberty Energy Inc.
LBRT|53115L104
Shares:
469811(-2.5%)
Value:
$7.4B(-22.4%)
703395103
703395103
Shares:
237883(-9.3%)
Value:
$7.4B(-8.2%)