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 171 of 210
QUICKLOGIC Corp
QUIK|74837P405
Shares:
19205(+9.9%)
Value:
$98.1M(-50.3%)
NN INC
NNBR|629337106
Shares:
43282(-4.8%)
Value:
$97.8M(-34.2%)
Third Harmonic Bio, Inc.
THRD|88427A107
Shares:
28171(-2.6%)
Value:
$97.7M(-67.2%)
GALAPAGOS NV
GLPG|36315X101
Shares:
3888(-19.4%)
Value:
$97.7M(-26.4%)
471115402
471115402
Shares:
2323(+0.0%)
Value:
$97.6M(+2.6%)
36847Q103
36847Q103
Shares:
2249(-3.1%)
Value:
$97.4M(+11.4%)
53956W300
53956W300
Shares:
15790(+12.4%)
Value:
$96.3M(+24.9%)
94858P209
94858P209
Shares:
12190(+30.2%)
Value:
$95.7M(+9.9%)
BELITE BIO, INC
BLTE|07782B104
Shares:
1435(+0.0%)
Value:
$95.0M(+4.9%)
471038109
471038109
Shares:
11164(+0.0%)
Value:
$94.2M(+6.8%)
NET Power Inc.
NPWR|64107A105
Shares:
35623(+10.5%)
Value:
$93.7M(-72.6%)
Li Auto Inc.
LI|50202M102
Shares:
3703(-56.2%)
Value:
$93.3M(-54.0%)
Greenwich LifeSciences, Inc.
GLSI|396879108
Shares:
9673(+48.7%)
Value:
$92.3M(+26.3%)
Nerdy Inc.
NRDY|64081V109
Shares:
64756(-4.3%)
Value:
$91.9M(-16.1%)
ENERGY CO OF MINAS GERAIS
CIG|204409601
Shares:
52218(-51.9%)
Value:
$91.9M(-52.2%)
Tango Therapeutics, Inc.
TNGX|87583X109
Shares:
66806(+1.6%)
Value:
$91.5M(-54.9%)
Lineage Cell Therapeutics, Inc.
LCTX|53566P109
Shares:
201447(+9.9%)
Value:
$91.0M(-1.1%)
Zenas BioPharma, Inc.
ZBIO|98937L105
Shares:
11514(-70.4%)
Value:
$91.0M(-71.5%)
ONE Group Hospitality, Inc.
STKS|88338K103
Shares:
30344(+10.4%)
Value:
$90.7M(+13.8%)
GrowGeneration Corp.
GRWG|39986L109
Shares:
83886(-6.4%)
Value:
$90.6M(-40.2%)