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 169 of 210
654633304
654633304
Shares:
16769(+0.0%)
Value:
$110.3M(-0.8%)
495724403
495724403
Shares:
16715(+7.6%)
Value:
$110.1M(+16.0%)
61022V107
61022V107
Shares:
5911(+7.8%)
Value:
$110.1M(+19.3%)
HARMONY GOLD MINING CO LTD
HMY|413216300
Shares:
7444(-64.7%)
Value:
$109.9M(-36.4%)
CADIZ INC
CDZI|127537207
Shares:
37238(+7.8%)
Value:
$109.1M(-39.3%)
Sunrise Realty Trust, Inc.
SUNS|867981102
Shares:
9780(+22.5%)
Value:
$108.3M(-3.7%)
864323100
864323100
Shares:
6792(-1.0%)
Value:
$108.1M(-0.6%)
87927Y102
87927Y102
Shares:
32302(-9.6%)
Value:
$107.9M(+21.3%)
Seaport Entertainment Group Inc.
SEG|812215200
Shares:
5022(-41.7%)
Value:
$107.8M(-55.2%)
438550303
438550303
Shares:
131441(+26.9%)
Value:
$107.4M(+50.3%)
B. Riley Financial, Inc.
RILY|05580M108
Shares:
27599(+1.8%)
Value:
$106.8M(-14.1%)
Caribou Biosciences, Inc.
CRBU|142038108
Shares:
116590(-9.2%)
Value:
$106.4M(-47.9%)
METHANEX CORP
MEOH|59151K108
Shares:
3019(-5.3%)
Value:
$105.9M(-33.4%)
11778E106
11778E106
Shares:
16634(+31.3%)
Value:
$105.8M(+60.6%)
Lexeo Therapeutics, Inc.
LXEO|52886X107
Shares:
30192(+19.8%)
Value:
$104.8M(-36.8%)
Energy Vault Holdings, Inc.
NRGV|29280W109
Shares:
149636(+1.9%)
Value:
$104.0M(-68.9%)
CHEGG, INC
CHGG|163092109
Shares:
161797(-1.2%)
Value:
$103.4M(-60.8%)
XPENG INC.
XPEV|98422D105
Shares:
4986(-55.3%)
Value:
$103.3M(-21.7%)
WEST FRASER TIMBER CO., LTD
WFG|952845105
Shares:
1342(-5.5%)
Value:
$103.3M(-16.0%)
Akoya Biosciences, Inc.
AKYA|00974H104
Shares:
74255(+131.7%)
Value:
$103.2M(+40.6%)