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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464286806

3105(+164.3%)

Value:

$115.1M(+207.9%)

AUDIOEYE INC

AEYE|050734201

10360(+14.5%)

Value:

$115.0M(-16.4%)

Sanara MedTech Inc.

SMTI|79957L100

3714(+14.9%)

Value:

$114.6M(+6.9%)

Neumora Therapeutics, Inc.

NMRA|640979100

114458(+1.5%)

Value:

$114.5M(-90.4%)

23405X209

4469(+0.0%)

Value:

$114.3M(-6.1%)

82929W105

5762(-8.5%)

Value:

$114.1M(-2.7%)

JFrog Ltd

FROG|M6191J100

3559(+2.9%)

Value:

$113.9M(+11.9%)

Contango ORE, Inc.

CTGO|21077F100

11148(-13.9%)

Value:

$113.8M(-12.2%)

76657Y101

6426(+9.5%)

Value:

$113.7M(+20.1%)

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

15975(-44.6%)

Value:

$113.4M(-31.2%)

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

38295(+0.0%)

Value:

$113.3M(-2.9%)

ACHIEVE LIFE SCIENCES, INC.

ACHV|004468500

42267(+3.7%)

Value:

$112.8M(-21.4%)

98877X101

16657(+41.5%)

Value:

$112.6M(+82.3%)

82455C101

8013(-14.8%)

Value:

$112.6M(-10.5%)

00770C101

26919(-5.4%)

Value:

$112.2M(-47.9%)

499180107

4942(-3.8%)

Value:

$112.2M(+21.0%)

HOOKER FURNISHINGS Corp

HOFT|439038100

11101(-6.3%)

Value:

$111.4M(-32.8%)

021244207

51499(+5.8%)

Value:

$111.2M(+5.3%)

MACROGENICS INC

MGNX|556099109

87215(+2.3%)

Value:

$110.7M(-60.0%)

170272108

8190(+1104.4%)

Value:

$110.5M(+1327.0%)

Instrument	Shares		Other Manager	Value
(cusip464286806)✕	3.1K	QoQ +164.25% (+1.9K) YoY -96.97% (-99.4K)	All Managers (Combined)	$115.1K	QoQ +207.94% (+$77.7K) YoY -96.46% (-$3.1M)
Audioeye Inc(AEYEcusip050734201)	10.4K	QoQ +14.51% (-1.3K) YoY NEW(+10.4K)	All Managers (Combined)	$115.0K	QoQ -16.43% (-$22.6K) YoY NEW(+$115.0K)
Sanara Medtech Inc.(SMTIcusip79957L100)	3.7K	QoQ +14.94% (+483) YoY +12.47% (-412)	All Managers (Combined)	$114.6K	QoQ +6.87% (+$7.4K) YoY -6.16% (-$7.5K)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	114.5K	QoQ +1.52% (-1.7K) YoY +552.10% (-96.9K)	All Managers (Combined)	$114.5K	QoQ -90.42% (-$1.1M) YoY -52.57% (-$126.9K)
(cusip23405X209)✕	4.5K	QoQ 0.00% (-0) YoY +15.06% (+585)	All Managers (Combined)	$114.3K	QoQ -6.12% (-$7.5K) YoY +5.34% (+$5.8K)
(cusip82929W105)✕	5.8K	QoQ -8.49% (-535) YoY +12159.57% (+5.7K)	All Managers (Combined)	$114.1K	QoQ -2.74% (-$3.2K) YoY +2269.12% (+$109.3K)
Jfrog Ltd(FROGcusipM6191J100)	3.6K	QoQ +2.89% (+100) YoY -0.41% (-15)	All Managers (Combined)	$113.9K	QoQ +11.95% (+$12.2K) YoY -27.93% (-$44.2K)
Contango Ore, Inc.(CTGOcusip21077F100)	11.1K	QoQ -13.87% (-1.8K) YoY +80.73% (-5.0K)	All Managers (Combined)	$113.8K	QoQ -12.24% (-$15.9K) YoY -7.03% (-$8.6K)
(cusip76657Y101)✕	6.4K	QoQ +9.54% (+560) YoY +56.54% (+2.3K)	All Managers (Combined)	$113.7K	QoQ +20.13% (+$19.1K) YoY +97.21% (+$56.1K)
Brazilian Electric Power Co(EBRcusip15234Q207)	16.0K	QoQ -44.60% (-12.9K) YoY -78.24% (-57.4K)	All Managers (Combined)	$113.4K	QoQ -31.23% (-$51.5K) YoY -81.49% (-$499.6K)
Puma Biotechnology, Inc.(PBYIcusip74587V107)	38.3K	QoQ +0.01% (-4) YoY +1735.81% (+36.2K)	All Managers (Combined)	$113.3K	QoQ -2.94% (-$3.4K) YoY +925.28% (+$102.3K)
Achieve Life Sciences, Inc.(ACHVcusip004468500)	42.3K	QoQ +3.67% (-1.5K) YoY NEW(+42.3K)	All Managers (Combined)	$112.8K	QoQ -21.36% (-$30.7K) YoY NEW(+$112.8K)
(cusip98877X101)✕	16.7K	QoQ +41.55% (+4.9K) YoY +89.19% (+7.9K)	All Managers (Combined)	$112.6K	QoQ +82.27% (+$50.8K) YoY +154.27% (+$68.3K)
(cusip82455C101)✕	8.0K	QoQ -14.80% (-1.4K) YoY +9.54% (+698)	All Managers (Combined)	$112.6K	QoQ -10.53% (-$13.3K) YoY +3.15% (+$3.4K)
(cusip00770C101)✕	26.9K	QoQ -5.38% (-1.5K) YoY +3198.89% (+26.1K)	All Managers (Combined)	$112.2K	QoQ -47.88% (-$103.1K) YoY +2022.98% (+$107.0K)
(cusip499180107)✕	4.9K	QoQ -3.81% (-196) YoY +17.80% (+747)	All Managers (Combined)	$112.2K	QoQ +20.96% (-$19.4K) YoY +41.94% (+$33.1K)
Hooker Furnishings Corp(HOFTcusip439038100)	11.1K	QoQ -6.27% (-743) YoY -16.68% (-2.2K)	All Managers (Combined)	$111.4K	QoQ -32.83% (-$54.5K) YoY -65.16% (-$208.5K)
(cusip021244207)✕	51.5K	QoQ +5.81% (+2.8K) YoY -3.21% (-1.7K)	All Managers (Combined)	$111.2K	QoQ +5.33% (+$5.6K) YoY +40.31% (-$32.0K)
Macrogenics Inc(MGNXcusip556099109)	87.2K	QoQ +2.34% (-2.0K) YoY -6.32% (-5.9K)	All Managers (Combined)	$110.7K	QoQ -60.01% (-$166.2K) YoY -91.91% (-$1.3M)
(cusip170272108)✕	8.2K	QoQ +1104.41% (+7.5K) YoY NEW(+8.2K)	All Managers (Combined)	$110.5K	QoQ +1327.04% (+$102.8K) YoY NEW(+$110.5K)