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 70 of 210
FIRST BANCORP /NC/
Shares:119.2K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$106.9B)
ZIFF DAVIS, INC.
Shares:127.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$106.9B)
OMNICELL, INC.
Shares:136.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$106.9B)
LAKELAND FINANCIAL CORP
Shares:79.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$106.9B)
Progyny, Inc.
Shares:212.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$106.9B)
ST JOE Co
Shares:100.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$106.9B)
Noble Corp plc
Shares:199.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$106.9B)
CREDIT ACCEPTANCE CORP
Shares:9.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$106.9B)
ARCBEST CORP /DE/
Shares:66.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$106.9B)
Eastern Bankshares, Inc.
Shares:286.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$106.9B)
AST SpaceMobile, Inc.
Shares:206.5K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$106.9B)
Chemours Co
Shares:347.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$106.9B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:302.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$106.9B)
PERDOCEO EDUCATION Corp
Shares:186.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$106.9B)
Elme Communities
Shares:269.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$106.9B)
PENN Entertainment, Inc.
Shares:286.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$106.9B)
SpringWorks Therapeutics, Inc.
Shares:105.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$106.9B)
GREENBRIER COMPANIES INC
Shares:90.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$106.9B)
Sotera Health Co
Shares:394.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$106.9B)
Freshworks Inc.
Shares:325.7K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$106.9B)