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 59 of 210
Alarm.com Holdings, Inc.
Shares:133.5K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$106.9B)
Brookfield Infrastructure Corp
Shares:205.1K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$106.9B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:51.4K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$106.9B)
SIGNET JEWELERS LTD
Shares:127.0K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$106.9B)
Cinemark Holdings, Inc.
Shares:296.0K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$106.9B)
INNOSPEC INC.
Shares:77.8K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$106.9B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:57.9K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$106.9B)
VIAVI SOLUTIONS INC.
Shares:654.4K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$106.9B)
SEMTECH CORP
Shares:212.6K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$106.9B)
PARSONS CORP
Shares:123.1K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$106.9B)
CVB FINANCIAL CORP
Shares:394.8K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$106.9B)
FIRST HAWAIIAN, INC.
Shares:297.0K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$106.9B)
Urban Edge Properties
Shares:381.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$106.9B)
OLIN Corp
Shares:298.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$106.9B)
Artisan Partners Asset Management Inc.
Shares:184.1K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$106.9B)
U-Haul Holding Co /NV/
Shares:121.5K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$106.9B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:82.5K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$106.9B)
SAPIENS INTERNATIONAL CORP N V
Shares:264.1K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$106.9B)
IonQ, Inc.
Shares:323.9K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$106.9B)
69007J304
Shares:442.7K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$106.9B)