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 167 of 210
Blink Charging Co.
BLNK|09354A100
Shares:
131745(-1.9%)
Value:
$120.9M(-35.2%)
12532H104
12532H104
Shares:
1211(-0.5%)
Value:
$120.9M(-9.1%)
CORPORACION AMERICA AIRPORTS S.A.
CAAP|L1995B107
Shares:
6600(+0.0%)
Value:
$120.8M(-1.9%)
biote Corp.
BTMD|090683103
Shares:
36264(-3.8%)
Value:
$120.7M(-48.1%)
Torrid Holdings Inc.
CURV|89142B107
Shares:
21886(+27.1%)
Value:
$119.9M(+33.2%)
Coherus BioSciences, Inc.
CHRS|19249H103
Shares:
148494(-4.3%)
Value:
$119.8M(-44.0%)
91854V206
91854V206
Shares:
22229(-0.6%)
Value:
$119.6M(+9.1%)
Sight Sciences, Inc.
SGHT|82657M105
Shares:
49797(+9.5%)
Value:
$119.5M(-27.8%)
SUN LIFE FINANCIAL INC
SLF|866796105
Shares:
2082(+0.0%)
Value:
$119.2M(-3.5%)
FATE THERAPEUTICS INC
FATE|31189P102
Shares:
150248(-5.6%)
Value:
$118.7M(-54.8%)
69807K105
69807K105
Shares:
4302(+1.3%)
Value:
$118.2M(+2.4%)
191223205
191223205
Shares:
2600(+0.0%)
Value:
$117.7M(+33.3%)
51809L109
51809L109
Shares:
6852(+10.8%)
Value:
$117.4M(+0.7%)
202597605
202597605
Shares:
5140(+14.5%)
Value:
$117.2M(+61.4%)
Eve Holding, Inc.
EVEX|29970N104
Shares:
35223(+25.5%)
Value:
$116.9M(-23.4%)
EMPIRE PETROLEUM CORP
EP|292034303
Shares:
18506(+6.5%)
Value:
$116.2M(-12.0%)
459348108
459348108
Shares:
17278(-4.3%)
Value:
$116.2M(-14.7%)
Tempus AI, Inc.
TEM|88023B103
Shares:
2405
Value:
$116.0M
DESTINATION XL GROUP, INC.
DXLG|25065K104
Shares:
79083(-3.7%)
Value:
$115.5M(-47.8%)
02390A101
02390A101
Shares:
8117(-41.5%)
Value:
$115.4M(-41.8%)