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 62 of 210
PRICESMART INC
Shares:74.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$106.9B)
Shares:24.1K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$106.9B)
PACIFIC PREMIER BANCORP INC
Shares:302.9K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$106.9B)
PROVIDENT FINANCIAL SERVICES INC
Shares:375.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$106.9B)
Sylvamo Corp
Shares:96.0K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$106.9B)
Clear Secure, Inc.
Shares:247.9K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$106.9B)
SCOTTS MIRACLE-GRO CO
Shares:116.8K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$106.9B)
INTERPARFUMS INC
Shares:56.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$106.9B)
Axsome Therapeutics, Inc.
Shares:54.8K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$106.9B)
EVERTEC, Inc.
Shares:173.5K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$106.9B)
641069406
Shares:63.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$106.9B)
ARBOR REALTY TRUST INC
Shares:540.7K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$106.9B)
VISHAY INTERTECHNOLOGY INC
Shares:397.9K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$106.9B)
SEACOAST BANKING CORP OF FLORIDA
Shares:245.3K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$106.9B)
CoreCivic, Inc.
Shares:309.5K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$106.9B)
AAR CORP
Shares:112.1K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$106.9B)
PC CONNECTION INC
Shares:100.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$106.9B)
MODINE MANUFACTURING CO
Shares:81.4K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$106.9B)
NEWS CORP
Shares:205.7K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$106.9B)
RENASANT CORP
Shares:184.0K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$106.9B)