Rhumbline Advisers

Filing Details

13F-HR/A • 2025-03-31
SEC
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
CIK
0001115418
Manager Name
Rhumbline Advisers
Data Enrichment
81% identified
3,407 identified775 unidentified

Holdings

4,182 positions
Manager:
SEC
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Page 149 of 210
Nextdoor Holdings, Inc.
KIND|65345M108
Shares:
173001(-29.3%)
Value:
$264.7M(-54.4%)
Rimini Street, Inc.
RMNI|76674Q107
Shares:
76022(+0.3%)
Value:
$264.5M(+30.8%)
043400100
043400100
Shares:
18783(-1.2%)
Value:
$263.5M(+1.0%)
QXO, Inc.
QXO|82846H405
Shares:
19445(-7.4%)
Value:
$263.3M(-21.1%)
Annexon, Inc.
ANNX|03589W102
Shares:
136400(-3.8%)
Value:
$263.2M(-63.8%)
92890T205
92890T205
Shares:
14250(+45.0%)
Value:
$262.2M(+73.4%)
TrueBlue, Inc.
TBI|89785X101
Shares:
49234(+0.5%)
Value:
$261.4M(-36.5%)
EVOLUTION PETROLEUM CORP
EPM|30049A107
Shares:
50448(+28.1%)
Value:
$261.3M(+26.9%)
Tyra Biosciences, Inc.
TYRA|90240B106
Shares:
28081(+7.2%)
Value:
$261.1M(-28.3%)
HighPeak Energy, Inc.
HPK|43114Q105
Shares:
20619(-60.6%)
Value:
$261.0M(-66.1%)
68750L102
68750L102
Shares:
17867(+1.6%)
Value:
$260.9M(-0.6%)
Inogen Inc
INGN|45780L104
Shares:
36498(-5.4%)
Value:
$260.2M(-26.4%)
iTeos Therapeutics, Inc.
ITOS|46565G104
Shares:
43484(+1.1%)
Value:
$259.6M(-21.4%)
Spire Global, Inc.
SPIR|848560306
Shares:
32075(+6.9%)
Value:
$259.5M(-38.5%)
iHeartMedia, Inc.
IHRT|45174J509
Shares:
156905(-7.3%)
Value:
$258.9M(-22.8%)
MEDIFAST INC
MED|58470H101
Shares:
19176(-3.3%)
Value:
$258.5M(-26.0%)
35958N107
35958N107
Shares:
26968(-3.9%)
Value:
$258.4M(-10.8%)
456941103
456941103
Shares:
13777
Value:
$258.3M
Aeva Technologies, Inc.
AEVA|00835Q202
Shares:
36671(-31.6%)
Value:
$256.7M(+0.8%)
Fulcrum Therapeutics, Inc.
FULC|359616109
Shares:
88993(+0.4%)
Value:
$256.3M(-38.5%)