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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CCC Intelligent Solutions Holdings Inc.
Shares:414.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$106.9B)
PHOTRONICS INC
Shares:179.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$106.9B)
464286772
Shares:68.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$106.9B)
CNA FINANCIAL CORP
Shares:73.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$106.9B)
SOUNDHOUND AI, INC.
Shares:457.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$106.9B)
PennyMac Mortgage Investment Trust
Shares:253.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$106.9B)
BUCKLE INC
Shares:96.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$106.9B)
WNS (HOLDINGS) LTD
Shares:60.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$106.9B)
Sonos Inc
Shares:346.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$106.9B)
NAVIENT CORP
Shares:292.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$106.9B)
WK Kellogg Co
Shares:184.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$106.9B)
Life Time Group Holdings, Inc.
Shares:121.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$106.9B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:21.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$106.9B)
FIRST MERCHANTS CORP
Shares:89.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$106.9B)
Sweetgreen, Inc.
Shares:144.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$106.9B)
STEPAN CO
Shares:65.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$106.9B)
Harmony Biosciences Holdings, Inc.
Shares:109.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$106.9B)
ROGERS CORP
Shares:53.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$106.9B)
CTS CORP
Shares:87.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$106.9B)
AMICUS THERAPEUTICS, INC.
Shares:440.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$106.9B)