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 74 of 210
UFP TECHNOLOGIES INC
Shares:20.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$106.9B)
Ingevity Corp
Shares:101.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$106.9B)
LAUREATE EDUCATION, INC.
Shares:196.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$106.9B)
Cable One, Inc.
Shares:15.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$106.9B)
TWO HARBORS INVESTMENT CORP.
Shares:298.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$106.9B)
826197501
Shares:34.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$106.9B)
S&T BANCORP INC
Shares:107.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$106.9B)
DYNAVAX TECHNOLOGIES CORP
Shares:305.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$106.9B)
Veritex Holdings, Inc.
Shares:158.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$106.9B)
BENCHMARK ELECTRONICS INC
Shares:103.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$106.9B)
TALOS ENERGY INC.
Shares:403.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$106.9B)
Knowles Corp
Shares:256.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$106.9B)
Stellar Bancorp, Inc.
Shares:141.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$106.9B)
TPG Inc.
Shares:81.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$106.9B)
Scholar Rock Holding Corp
Shares:120.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$106.9B)
Alexander & Baldwin, Inc.
Shares:225.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$106.9B)
InvenTrust Properties Corp.
Shares:131.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$106.9B)
HELEN OF TROY LTD
Shares:72.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$106.9B)
U S PHYSICAL THERAPY INC /NV
Shares:53.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$106.9B)
HOPE BANCORP INC
Shares:367.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$106.9B)