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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23304Y100
Shares:13.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
KKR Real Estate Finance Trust Inc.
Shares:166.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
Liberty Broadband Corp
Shares:21.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
Despegar.com, Corp.
Shares:95.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
ACM Research, Inc.
Shares:76.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
Celldex Therapeutics, Inc.
Shares:98.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
NUSCALE POWER Corp
Shares:125.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
InMode Ltd.
Shares:100.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
Fortrea Holdings Inc.
Shares:235.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
Vimeo, Inc.
Shares:338.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
Liberty Global Ltd.
Shares:148.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
QCR HOLDINGS INC
Shares:24.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
Samsara Inc.
Shares:46.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
Rocket Companies, Inc.
Shares:146.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:140.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
RELX PLC
Shares:34.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
Brookdale Senior Living Inc.
Shares:280.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:122.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
CEVA INC
Shares:68.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)
Vita Coco Company, Inc.
Shares:57.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$106.9B)