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
Search and click to pin securities to the top
Page 170 of 210
551073307
551073307
Shares:
23136(+69.0%)
Value:
$101.8M(+88.2%)
ALUMIS INC.
ALMS|022307102
Shares:
16543(+21.7%)
Value:
$101.6M(-4.9%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
1061(+1.1%)
Value:
$101.3M(-0.5%)
26876F102
26876F102
Shares:
3040(-4.4%)
Value:
$101.2M(+11.9%)
Cardlytics, Inc.
CDLX|14161W105
Shares:
55577(+4.5%)
Value:
$101.1M(-48.7%)
03634M208
03634M208
Shares:
1199(+0.0%)
Value:
$101.1M(+0.7%)
TTEC Holdings, Inc.
TTEC|89854H102
Shares:
30725(-2.1%)
Value:
$101.1M(-35.5%)
Regulus Therapeutics Inc.
RGLS|75915K309
Shares:
57744(-3.0%)
Value:
$101.0M(+7.4%)
526250105
526250105
Shares:
3739(-3.2%)
Value:
$100.9M(+1.4%)
007627102
007627102
Shares:
4015(+0.0%)
Value:
$100.8M(+7.7%)
42551N104
42551N104
Shares:
7278(-66.8%)
Value:
$100.5M(-68.4%)
NL INDUSTRIES INC
NL|629156407
Shares:
12710(-14.2%)
Value:
$100.4M(-12.8%)
870123106
870123106
Shares:
11734(+8.2%)
Value:
$100.3M(+2.1%)
Suzano S.A.
SUZ|86959K105
Shares:
10776(-43.2%)
Value:
$100.1M(-47.9%)
LATAM AIRLINES GROUP S.A.
LTM|51817R205
Shares:
3194(+113.8%)
Value:
$99.9M(+142.5%)
UNITED BREWERIES CO INC
CCU|204429104
Shares:
6555(+140.6%)
Value:
$99.6M(+222.8%)
AlTi Global, Inc.
ALTI|02157E106
Shares:
32753(-1.6%)
Value:
$99.6M(-32.2%)
SWK Holdings Corp
SWKH|78501P203
Shares:
5690(+13.3%)
Value:
$98.9M(+24.2%)
Ventyx Biosciences, Inc.
VTYX|92332V107
Shares:
85928(-35.3%)
Value:
$98.8M(-66.0%)
Paysign, Inc.
PAYS|70451A104
Shares:
46587(+5.2%)
Value:
$98.8M(-26.1%)