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 63 of 210
PROGRESS SOFTWARE CORP /MA
Shares:121.1K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$106.9B)
FORMFACTOR INC
Shares:220.2K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$106.9B)
Astera Labs, Inc.
Shares:104.3K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$106.9B)
46429B598
Shares:120.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$106.9B)
BANNER CORP
Shares:97.6K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$106.9B)
Vericel Corp
Shares:139.3K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$106.9B)
Unity Software Inc.
Shares:316.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$106.9B)
Park Hotels & Resorts Inc.
Shares:581.0K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$106.9B)
TRIUMPH GROUP INC
Shares:243.7K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$106.9B)
AMERICAN EAGLE OUTFITTERS INC
Shares:528.5K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$106.9B)
PARK NATIONAL CORP /OH/
Shares:40.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$106.9B)
TRUSTMARK CORP
Shares:176.8K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$106.9B)
WERNER ENTERPRISES INC
Shares:208.1K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$106.9B)
SiteOne Landscape Supply, Inc.
Shares:50.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$106.9B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:94.3K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$106.9B)
LEMAITRE VASCULAR INC
Shares:72.1K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$106.9B)
LIGAND PHARMACEUTICALS INC
Shares:57.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$106.9B)
SentinelOne, Inc.
Shares:332.1K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$106.9B)
MINERALS TECHNOLOGIES INC
Shares:94.9K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$106.9B)
TransMedics Group, Inc.
Shares:89.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$106.9B)