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 166 of 210
RENTOKIL INITIAL PLC /FI
RTO|760125104
Shares:
5663(-0.4%)
Value:
$129.7M(-9.9%)
WM TECHNOLOGY, INC.
MAPS|92971A109
Shares:
114293(+7.4%)
Value:
$129.1M(-12.1%)
EASTERN CO
EML|276317104
Shares:
5066(-2.9%)
Value:
$128.3M(-7.4%)
68163W208
68163W208
Shares:
9760(-3.8%)
Value:
$126.9M(-16.0%)
Lyell Immunopharma, Inc.
LYEL|55083R104
Shares:
235694(-16.2%)
Value:
$126.8M(-29.5%)
CONSUMER PORTFOLIO SERVICES, INC.
CPSS|210502100
Shares:
14591(-1.7%)
Value:
$126.5M(-21.5%)
067901108
067901108
Shares:
6488(-10.6%)
Value:
$126.1M(+12.1%)
28258A107
28258A107
Shares:
18173(+2.0%)
Value:
$126.0M(+5.0%)
476493101
476493101
Shares:
2965(-2.1%)
Value:
$125.7M(+9.0%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
4082(-14.9%)
Value:
$125.7M(-15.1%)
PERMA FIX ENVIRONMENTAL SERVICES INC
PESI|714157203
Shares:
17204(+18.4%)
Value:
$125.1M(-22.3%)
464289529
464289529
Shares:
2430(+0.0%)
Value:
$123.4M(-0.1%)
MAUI LAND & PINEAPPLE CO INC
MLP|577345101
Shares:
6987(+5.7%)
Value:
$122.8M(-15.5%)
Virgin Galactic Holdings, Inc
SPCE|92766K403
Shares:
40487(+21.9%)
Value:
$122.7M(-37.2%)
756568101
756568101
Shares:
12236(+72.8%)
Value:
$122.6M(+103.9%)
464286756
464286756
Shares:
2900(+76.8%)
Value:
$122.0M(+99.3%)
GoPro, Inc.
GPRO|38268T103
Shares:
183952(-9.4%)
Value:
$122.0M(-44.9%)
IROBOT CORP
IRBT|462726100
Shares:
44860(-4.8%)
Value:
$121.1M(-66.8%)
PLIANT THERAPEUTICS, INC.
PLRX|729139105
Shares:
89694(-3.1%)
Value:
$121.1M(-90.1%)
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
3562(-7.5%)
Value:
$121.1M(-24.7%)