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 93 of 210
SANFILIPPO JOHN B & SON INC
Shares:26.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$106.9B)
927320101
Shares:58.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$106.9B)
REX AMERICAN RESOURCES Corp
Shares:49.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
Empire State Realty Trust, Inc.
Shares:235.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
EAGLE BANCORP INC
Shares:87.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
D-Wave Quantum Inc.
Shares:242.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
CommScope Holding Company, Inc.
Shares:346.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
786584102
Shares:27.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
Asana, Inc.
Shares:125.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
CG Oncology, Inc.
Shares:74.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
Delek US Holdings, Inc.
Shares:121.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
TUTOR PERINI CORP
Shares:78.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
Itau Unibanco Holding S.A.
Shares:331.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
PEOPLES BANCORP INC
Shares:61.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
Sable Offshore Corp.
Shares:71.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
Compass Diversified Holdings
Shares:97.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
00922R105
Shares:80.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
Shell plc
Shares:24.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
AdvanSix Inc.
Shares:80.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
Vital Energy, Inc.
Shares:85.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)