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 154 of 210
05277E104
05277E104
Shares:
92971(+20.4%)
Value:
$221.3M(+16.9%)
Olema Pharmaceuticals, Inc.
OLMA|68062P106
Shares:
58055(-0.6%)
Value:
$218.3M(-35.9%)
CHOICEONE FINANCIAL SERVICES INC
COFS|170386106
Shares:
7575(-7.2%)
Value:
$217.9M(-25.1%)
First Internet Bancorp
INBK|320557101
Shares:
8129(-0.8%)
Value:
$217.7M(-26.2%)
ASURE SOFTWARE INC
ASUR|04649U102
Shares:
22720(-6.3%)
Value:
$217.0M(-5.0%)
69367X109
69367X109
Shares:
37742(-42.5%)
Value:
$216.6M(-43.9%)
Himalaya Shipping Ltd.
HSHP.OL|G4660A103
Shares:
39513(+5.6%)
Value:
$216.5M(+19.1%)
ReposiTrak, Inc.
TRAK|700215304
Shares:
10665(-57.4%)
Value:
$216.2M(-61.0%)
Ascendis Pharma A/S
ASND|04351P101
Shares:
1386(-5.1%)
Value:
$216.0M(+7.5%)
STONERIDGE INC
SRI|86183P102
Shares:
47051(-2.9%)
Value:
$216.0M(-28.9%)
Inhibrx Biosciences, Inc.
INBX|45720N103
Shares:
15432(+4.2%)
Value:
$215.9M(-5.3%)
NACCO INDUSTRIES INC
NC|629579103
Shares:
6393(+2.9%)
Value:
$215.6M(+16.4%)
485785109
485785109
Shares:
10999(+17.3%)
Value:
$215.6M(+31.1%)
8796VP105
8796VP105
Shares:
16112(+5.9%)
Value:
$215.3M(+14.0%)
TIMBERLAND BANCORP INC
TSBK|887098101
Shares:
7105(-7.3%)
Value:
$214.2M(-8.4%)
00774W103
00774W103
Shares:
9123(-1.6%)
Value:
$213.5M(+12.9%)
BCB BANCORP INC
BCBP|055298103
Shares:
21653(-3.4%)
Value:
$213.5M(-19.5%)
NeuroPace Inc
NPCE|641288105
Shares:
17227(+15.2%)
Value:
$211.7M(+26.5%)
86562X106
86562X106
Shares:
41864(-3.7%)
Value:
$211.2M(+3.4%)
88156J105
88156J105
Shares:
11215(-0.8%)
Value:
$210.6M(-4.5%)