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 73 of 210
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:193.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$106.9B)
Spirit AeroSystems Holdings, Inc.
Shares:123.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$106.9B)
Waystar Holding Corp.
Shares:113.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$106.9B)
PennyMac Financial Services, Inc.
Shares:42.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$106.9B)
Hilltop Holdings Inc.
Shares:138.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$106.9B)
PAPA JOHNS INTERNATIONAL INC
Shares:102.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$106.9B)
PEABODY ENERGY CORP
Shares:309.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$106.9B)
PITNEY BOWES INC /DE/
Shares:462.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$106.9B)
Arcellx, Inc.
Shares:63.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$106.9B)
NATIONAL HEALTHCARE CORP
Shares:45.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$106.9B)
89214P109
Shares:122.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$106.9B)
05589G102
Shares:93.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$106.9B)
Andersons, Inc.
Shares:96.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$106.9B)
MERCURY GENERAL CORP
Shares:74.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$106.9B)
WESBANCO INC
Shares:133.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$106.9B)
LGI Homes, Inc.
Shares:61.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$106.9B)
AVIS BUDGET GROUP, INC.
Shares:53.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$106.9B)
LINDSAY CORP
Shares:32.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$106.9B)
Adeia Inc.
Shares:308.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$106.9B)
MILLERKNOLL, INC.
Shares:211.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$106.9B)