Rhumbline Advisers

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,182 positions • $106,905,259.736K total value

4,182 positions

Manager:

SEC FilingSEC DataHachi Filing

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578784100

7235

Value:

$79.7M

971433107

3200(+17.0%)

Value:

$79.3M(+28.1%)

1stdibs.com, Inc.

DIBS|320551104

26079(+12.2%)

Value:

$79.3M(-3.6%)

40052P107

2285(-56.5%)

Value:

$79.2M(-53.0%)

775109200

2963(-6.5%)

Value:

$79.2M(-18.7%)

486359201

3294(-25.4%)

Value:

$79.0M(-3.0%)

CEMEX SAB DE CV

CX|151290889

13880(-17.9%)

Value:

$77.9M(-18.3%)

Traeger, Inc.

COOK|89269P103

46263(-7.9%)

Value:

$77.7M(-35.3%)

82655M206

18120(-39.0%)

Value:

$77.5M(-8.7%)

29248L104

10748(+0.0%)

Value:

$76.8M(+18.4%)

IPERIONX Ltd

IPX|44916E100

4243(+6.5%)

Value:

$76.3M(-44.3%)

TAYLOR DEVICES, INC.

TAYD|877163105

2357(+24.8%)

Value:

$76.1M(-3.3%)

Wheels Up Experience Inc.

UP|96328L205

75265(-1.6%)

Value:

$76.0M(-39.8%)

BRF S.A.

BRFS|10552T107

21920(-14.8%)

Value:

$75.4M(-28.0%)

107180101

5811(+8.7%)

Value:

$75.2M(+17.6%)

VALHI INC /DE/

VHI|918905209

4615(+6.7%)

Value:

$75.0M(-25.9%)

25455X104

376(+0.0%)

Value:

$75.0M(-6.6%)

STEM, INC.

STEM|85859N102

213710(-8.3%)

Value:

$74.8M(-46.8%)

87974R208

966(-2.8%)

Value:

$74.7M(+7.4%)

SES AI Corp

SES|78397Q109

143013(-9.2%)

Value:

$74.5M(-78.4%)

Instrument	Shares		Other Manager	Value
(cusip578784100)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$79.7K	QoQ NEW(+$79.7K) YoY NEW(+$79.7K)
(cusip971433107)✕	3.2K	QoQ +17.00% (+465) YoY NEW(+3.2K)	All Managers (Combined)	$79.3K	QoQ +28.06% (+$17.4K) YoY NEW(+$79.3K)
1stdibs.Com, Inc.(DIBScusip320551104)	26.1K	QoQ +12.20% (-2.8K) YoY +7025.40% (+25.7K)	All Managers (Combined)	$79.3K	QoQ -3.64% (-$3.0K) YoY +3534.70% (+$77.1K)
(cusip40052P107)✕	2.3K	QoQ -56.49% (-3.0K) YoY -49.21% (-2.2K)	All Managers (Combined)	$79.2K	QoQ -53.01% (-$89.4K) YoY -67.21% (-$162.4K)
(cusip775109200)✕	3.0K	QoQ -6.50% (-206) YoY -6.50% (-206)	All Managers (Combined)	$79.2K	QoQ -18.67% (-$18.2K) YoY -39.04% (-$50.7K)
(cusip486359201)✕	3.3K	QoQ -25.37% (-1.1K) YoY +0.79% (+26)	All Managers (Combined)	$79.0K	QoQ -3.01% (-$2.5K) YoY +79.38% (+$35.0K)
Cemex Sab De Cv(CXcusip151290889)	13.9K	QoQ -17.86% (-3.0K) YoY -14.63% (-2.4K)	All Managers (Combined)	$77.9K	QoQ -18.30% (-$17.4K) YoY -46.84% (-$68.6K)
Traeger, Inc.(COOKcusip89269P103)	46.3K	QoQ -7.91% (-4.0K) YoY -14.92% (-8.1K)	All Managers (Combined)	$77.7K	QoQ -35.27% (-$42.4K) YoY -43.51% (-$59.9K)
(cusip82655M206)✕	18.1K	QoQ -38.95% (-11.6K) YoY NEW(+18.1K)	All Managers (Combined)	$77.5K	QoQ -8.65% (-$7.3K) YoY NEW(+$77.5K)
(cusip29248L104)✕	10.7K	QoQ 0.00% (+0) YoY +95.52% (+5.3K)	All Managers (Combined)	$76.8K	QoQ +18.36% (+$11.9K) YoY +89.63% (+$36.3K)
Iperionx Ltd(IPXcusip44916E100)	4.2K	QoQ +6.52% (-260) YoY -4.13% (-183)	All Managers (Combined)	$76.3K	QoQ -44.29% (-$60.7K) YoY +15.73% (-$10.4K)
Taylor Devices, Inc.(TAYDcusip877163105)	2.4K	QoQ +24.77% (-468) YoY NEW(+2.4K)	All Managers (Combined)	$76.1K	QoQ -3.25% (-$2.6K) YoY NEW(+$76.1K)
Wheels Up Experience Inc.(UPcusip96328L205)	75.3K	QoQ -1.58% (-1.2K) YoY +13197.70% (+74.7K)	All Managers (Combined)	$76.0K	QoQ -39.76% (-$50.2K) YoY +4580.48% (+$74.4K)
Brf S.A.(BRFScusip10552T107)	21.9K	QoQ -14.82% (-3.8K) YoY -86.84% (-144.7K)	All Managers (Combined)	$75.4K	QoQ -28.01% (-$29.3K) YoY -86.11% (-$467.8K)
(cusip107180101)✕	5.8K	QoQ +8.67% (+464) YoY +20.33% (-982)	All Managers (Combined)	$75.2K	QoQ +17.60% (+$11.3K) YoY -7.35% (-$6.0K)
Valhi Inc /De/(VHIcusip918905209)	4.6K	QoQ +6.70% (-290) YoY +15.34% (+614)	All Managers (Combined)	$75.0K	QoQ -25.86% (-$26.2K) YoY +9.10% (+$6.3K)
(cusip25455X104)✕	376	QoQ 0.00% (-0) YoY +130.67% (+213)	All Managers (Combined)	$75.0K	QoQ -6.58% (-$5.3K) YoY +144.88% (+$44.4K)
Stem, Inc.(STEMcusip85859N102)	213.7K	QoQ -8.25% (-19.2K) YoY -11.38% (-27.4K)	All Managers (Combined)	$74.8K	QoQ -46.75% (-$65.7K) YoY -85.83% (-$453.3K)
(cusip87974R208)✕	966	QoQ -2.81% (-28) YoY -1.12% (-11)	All Managers (Combined)	$74.7K	QoQ +7.41% (-$5.2K) YoY +7.14% (-$5.0K)
Ses Ai Corp(SEScusip78397Q109)	143.0K	QoQ -9.19% (-14.5K) YoY -12.91% (-21.2K)	All Managers (Combined)	$74.5K	QoQ -78.39% (-$270.4K) YoY -72.99% (-$201.4K)