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 172 of 210
102117108
102117108
Shares:
11426
Value:
$90.5M
Quipt Home Medical Corp.
QIPT|74880P104
Shares:
38827(-7.3%)
Value:
$90.5M(-29.2%)
Forge Global Holdings, Inc.
FRGE|34629L103
Shares:
160535(-5.5%)
Value:
$90.2M(-42.9%)
AEMETIS, INC
AMTX|00770K202
Shares:
51641(-6.0%)
Value:
$89.8M(-39.2%)
560877300
560877300
Shares:
2698(+0.0%)
Value:
$89.6M(+8.7%)
EVI INDUSTRIES, INC.
EVI|26929N102
Shares:
5336(+21.4%)
Value:
$89.5M(+24.6%)
Vera Bradley, Inc.
VRA|92335C106
Shares:
39790(-2.5%)
Value:
$89.5M(-44.2%)
76134H101
76134H101
Shares:
2843
Value:
$89.1M
425166303
425166303
Shares:
31524(+10.7%)
Value:
$88.9M(+5.8%)
00135T104
00135T104
Shares:
6790(+45.5%)
Value:
$88.7M(+75.2%)
251561304
251561304
Shares:
12137(+4.4%)
Value:
$88.5M(+19.0%)
CASSAVA SCIENCES INC
SAVA|14817C107
Shares:
58958(+1.9%)
Value:
$88.4M(-35.2%)
98260N108
98260N108
Shares:
12740(-5.3%)
Value:
$88.3M(+48.3%)
Strawberry Fields REIT, Inc.
STRW|863182101
Shares:
7412(+39.5%)
Value:
$88.3M(+57.6%)
GRAVITY Co., Ltd.
GRVY|38911N206
Shares:
1448(-40.6%)
Value:
$87.6M(-43.1%)
ATOSSA THERAPEUTICS, INC.
ATOS|04962H506
Shares:
129851(+6.2%)
Value:
$87.4M(-24.3%)
InfuSystem Holdings, Inc
INFU|45685K102
Shares:
16157(+3.5%)
Value:
$86.9M(-34.1%)
InnovAge Holding Corp.
INNV|45784A104
Shares:
29108(-3.0%)
Value:
$86.7M(-26.4%)
Grifols SA
GRFS|398438408
Shares:
12176(-28.9%)
Value:
$86.6M(-32.0%)
210771200
210771200
Shares:
12420(+6.5%)
Value:
$86.6M(+12.3%)