Rhumbline-Advisers

Filing Details

13F-HR/A • 2025-03-31
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
Manager Name
Rhumbline-Advisers
Data Enrichment
81% identified
3,407 identified775 unidentified

Holdings

4,182 positions • $106.9B total value
Manager:
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Page 173 of 210
Biomea Fusion, Inc.
Shares:40.5K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$106.9B)
466249208
Shares:7.0K
Value:$86.0K
% of Portfolio:0.0% ($86.0K/$106.9B)
GYRE THERAPEUTICS, INC.
Shares:11.1K
Value:$86.0K
% of Portfolio:0.0% ($86.0K/$106.9B)
46434G830
Shares:2.0K
Value:$85.5K
% of Portfolio:0.0% ($85.5K/$106.9B)
Cabaletta Bio, Inc.
Shares:61.4K
Value:$85.0K
% of Portfolio:0.0% ($85.0K/$106.9B)
Black Diamond Therapeutics, Inc.
Shares:54.8K
Value:$85.0K
% of Portfolio:0.0% ($85.0K/$106.9B)
233806306
Shares:11.9K
Value:$84.6K
% of Portfolio:0.0% ($84.6K/$106.9B)
TWIN DISC INC
Shares:11.2K
Value:$84.6K
% of Portfolio:0.0% ($84.6K/$106.9B)
MAG SILVER CORP
Shares:5.5K
Value:$83.5K
% of Portfolio:0.0% ($83.5K/$106.9B)
GEOSPACE TECHNOLOGIES CORP
Shares:11.6K
Value:$83.3K
% of Portfolio:0.0% ($83.3K/$106.9B)
784375404
Shares:4.1K
Value:$82.7K
% of Portfolio:0.0% ($82.7K/$106.9B)
ENI SPA
Shares:2.7K
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$106.9B)
KINGSWAY FINANCIAL SERVICES INC
Shares:10.3K
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$106.9B)
Upstream Bio, Inc.
Shares:13.3K
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$106.9B)
Stereotaxis, Inc.
Shares:46.0K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$106.9B)
890880206
Shares:5.9K
Value:$80.7K
% of Portfolio:0.0% ($80.7K/$106.9B)
Corbus Pharmaceuticals Holdings, Inc.
Shares:15.1K
Value:$80.4K
% of Portfolio:0.0% ($80.4K/$106.9B)
BCE INC
Shares:3.5K
Value:$80.3K
% of Portfolio:0.0% ($80.3K/$106.9B)
35804M105
Shares:7.4K
Value:$80.1K
% of Portfolio:0.0% ($80.1K/$106.9B)
SUTRO BIOPHARMA, INC.
Shares:122.8K
Value:$79.9K
% of Portfolio:0.0% ($79.9K/$106.9B)