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 175 of 210
682736103
682736103
Shares:
21054(-2.3%)
Value:
$74.3M(-0.8%)
PROKIDNEY CORP.
PROK|G7S53R104
Shares:
83369(+3.6%)
Value:
$73.0M(-46.3%)
590717401
590717401
Shares:
5833(-37.6%)
Value:
$72.8M(-60.6%)
Clipper Realty Inc.
CLPR|18885T306
Shares:
18873(+7.7%)
Value:
$72.5M(-9.7%)
TIM S.A.
TIMB|88706T108
Shares:
4601(-75.3%)
Value:
$72.0M(-67.1%)
00080Q105
00080Q105
Shares:
3420(+6.0%)
Value:
$71.8M(+45.0%)
VERU INC.
VERU|92536C103
Shares:
145954(+1.2%)
Value:
$71.5M(-23.7%)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
NTIC|665809109
Shares:
6813(+13.4%)
Value:
$70.9M(-12.5%)
824841407
824841407
Shares:
3705(-19.6%)
Value:
$70.6M(-13.4%)
60921V200
60921V200
Shares:
2339(-0.5%)
Value:
$69.9M(+1.1%)
TScan Therapeutics, Inc.
TCRX|89854M101
Shares:
50019(+6.9%)
Value:
$69.0M(-51.5%)
Full Truck Alliance Co. Ltd.
YMM|35969L108
Shares:
5387(-61.2%)
Value:
$68.8M(-54.3%)
Emerald Holding, Inc.
EEX|29103W104
Shares:
17382(-5.0%)
Value:
$68.3M(-22.5%)
Atour Lifestyle Holdings Ltd
ATAT|04965M106
Shares:
2406(-65.4%)
Value:
$68.2M(-63.5%)
Actinium Pharmaceuticals, Inc.
ATNM|00507W206
Shares:
42284(+3.8%)
Value:
$68.1M(+32.7%)
INOVIO PHARMACEUTICALS, INC.
INO|45773H409
Shares:
41699(+6.8%)
Value:
$68.0M(-4.8%)
89486M206
89486M206
Shares:
1010(-2.4%)
Value:
$67.6M(+20.9%)
96342K100
96342K100
Shares:
8469(+0.0%)
Value:
$67.5M(-14.3%)
372452300
372452300
Shares:
17815(-7.2%)
Value:
$67.1M(-17.8%)
Jasper Therapeutics, Inc.
JSPR|471871202
Shares:
15594(+5.6%)
Value:
$67.0M(-78.8%)