Rhumbline Advisers

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,182 positions • $106,905,259.736K total value

4,182 positions

Manager:

SEC FilingSEC DataHachi Filing

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87960M205

20936(-6.6%)

Value:

$151.4M(+23.7%)

953432101

7748(+0.0%)

Value:

$151.2M(+11.4%)

KALTURA INC

KLTR|483467106

80304(+10.7%)

Value:

$151.0M(-5.4%)

NEKTAR THERAPEUTICS

NKTR|640268108

221761(+23.3%)

Value:

$150.8M(-9.8%)

NATIONAL BANKSHARES INC

NKSH|634865109

5641(-4.1%)

Value:

$150.2M(-11.0%)

40637C308

2234(+56.3%)

Value:

$150.1M(+53.4%)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

39168(-15.9%)

Value:

$150.0M(-47.2%)

Advanced Flower Capital Inc.

AFCG|00109K105

26867(-0.1%)

Value:

$149.6M(-33.2%)

86428V104

16794(-3.7%)

Value:

$149.6M(-4.6%)

Inmune Bio, Inc.

INMB|45782T105

19153(+14.4%)

Value:

$149.6M(+91.3%)

279655104

9136(+13.9%)

Value:

$148.9M(+15.7%)

ACCURAY INC

ARAY|004397105

83131(+4.4%)

Value:

$148.8M(-5.6%)

Proficient Auto Logistics, Inc

PAL|74317M104

17769(+4.7%)

Value:

$148.7M(+8.6%)

059578104

28985(+9.3%)

Value:

$148.4M(+46.5%)

ESSA Bancorp, Inc.

ESSA|29667D104

7871(-8.8%)

Value:

$148.4M(-11.8%)

Lifeway Foods, Inc.

LWAY|531914109

6068(+8.2%)

Value:

$148.4M(+6.7%)

Beauty Health Co

SKIN|88331L108

110417(+2.8%)

Value:

$147.9M(-13.4%)

892330101

1707(-9.2%)

Value:

$147.5M(-3.3%)

471059105

14358(+22.2%)

Value:

$147.3M(+12.5%)

SERA PROGNOSTICS, INC.

SERA|81749D107

39970(+10.7%)

Value:

$147.1M(-49.9%)

Instrument	Shares		Other Manager	Value
(cusip87960M205)✕	20.9K	QoQ -6.58% (-1.5K) YoY -12.50% (-3.0K)	All Managers (Combined)	$151.4K	QoQ +23.70% (-$29.0K) YoY +24.52% (-$29.8K)
(cusip953432101)✕	7.7K	QoQ 0.00% (+0) YoY +254.11% (+5.6K)	All Managers (Combined)	$151.2K	QoQ +11.39% (+$15.5K) YoY +66.05% (+$60.1K)
Kaltura Inc(KLTRcusip483467106)	80.3K	QoQ +10.69% (-7.8K) YoY +12.81% (+9.1K)	All Managers (Combined)	$151.0K	QoQ -5.40% (-$8.6K) YoY +57.10% (+$54.9K)
Nektar Therapeutics(NKTRcusip640268108)	221.8K	QoQ +23.32% (-41.9K) YoY +4065.30% (+216.4K)	All Managers (Combined)	$150.8K	QoQ -9.82% (-$16.4K) YoY +2932.74% (+$145.8K)
National Bankshares Inc(NKSHcusip634865109)	5.6K	QoQ -4.09% (-241) YoY -7.15% (-435)	All Managers (Combined)	$150.2K	QoQ -11.04% (-$18.7K) YoY -26.00% (-$52.8K)
(cusip40637C308)✕	2.2K	QoQ +56.33% (+805) YoY NEW(+2.2K)	All Managers (Combined)	$150.1K	QoQ +53.38% (+$52.3K) YoY NEW(+$150.1K)
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	39.2K	QoQ -15.86% (-7.4K) YoY -14.45% (-6.6K)	All Managers (Combined)	$150.0K	QoQ -47.17% (-$134.0K) YoY -50.35% (-$152.2K)
Advanced Flower Capital Inc.(AFCGcusip00109K105)	26.9K	QoQ -0.10% (-28) YoY +6.61% (-1.7K)	All Managers (Combined)	$149.6K	QoQ -33.20% (-$74.4K) YoY -52.03% (-$162.3K)
(cusip86428V104)✕	16.8K	QoQ -3.72% (-650) YoY +22.93% (-3.1K)	All Managers (Combined)	$149.6K	QoQ -4.58% (-$7.2K) YoY -3.06% (-$4.7K)
Inmune Bio, Inc.(INMBcusip45782T105)	19.2K	QoQ +14.38% (+2.4K) YoY NEW(+19.2K)	All Managers (Combined)	$149.6K	QoQ +91.30% (+$71.4K) YoY NEW(+$149.6K)
(cusip279655104)✕	9.1K	QoQ +13.90% (+1.1K) YoY +28.93% (-2.0K)	All Managers (Combined)	$148.9K	QoQ +15.67% (+$20.2K) YoY -21.49% (-$40.8K)
Accuray Inc(ARAYcusip004397105)	83.1K	QoQ +4.43% (-3.5K) YoY -19.96% (-20.7K)	All Managers (Combined)	$148.8K	QoQ -5.58% (-$8.8K) YoY -42.00% (-$107.8K)
Proficient Auto Logistics, Inc(PALcusip74317M104)	17.8K	QoQ +4.70% (+798) YoY NEW(+17.8K)	All Managers (Combined)	$148.7K	QoQ +8.59% (+$11.8K) YoY NEW(+$148.7K)
(cusip059578104)✕	29.0K	QoQ +9.33% (+2.5K) YoY +172.59% (+18.4K)	All Managers (Combined)	$148.4K	QoQ +46.54% (+$47.1K) YoY +24.06% (+$28.8K)
Essa Bancorp, Inc.(ESSAcusip29667D104)	7.9K	QoQ -8.79% (-759) YoY -14.31% (-1.3K)	All Managers (Combined)	$148.4K	QoQ -11.83% (-$19.9K) YoY -11.40% (-$19.1K)
Lifeway Foods, Inc.(LWAYcusip531914109)	6.1K	QoQ +8.24% (+462) YoY +2934.00% (+5.9K)	All Managers (Combined)	$148.4K	QoQ +6.71% (+$9.3K) YoY +4207.72% (+$144.9K)
Beauty Health Co(SKINcusip88331L108)	110.4K	QoQ +2.77% (-3.0K) YoY -3.97% (-4.6K)	All Managers (Combined)	$147.9K	QoQ -13.38% (-$22.9K) YoY -71.02% (-$362.6K)
(cusip892330101)✕	1.7K	QoQ -9.20% (-173) YoY +16.04% (-236)	All Managers (Combined)	$147.5K	QoQ -3.32% (-$5.1K) YoY -3.65% (-$5.6K)
(cusip471059105)✕	14.4K	QoQ +22.16% (+2.6K) YoY +79.87% (+6.4K)	All Managers (Combined)	$147.3K	QoQ +12.51% (+$16.4K) YoY +36.30% (+$39.2K)
Sera Prognostics, Inc.(SERAcusip81749D107)	40.0K	QoQ +10.71% (-3.9K) YoY NEW(+40.0K)	All Managers (Combined)	$147.1K	QoQ -49.94% (-$146.8K) YoY NEW(+$147.1K)