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 176 of 210
RENOVARO INC.
RENB|29350E104
Shares:
123006(+8.9%)
Value:
$66.8M(-29.3%)
Pyxis Oncology, Inc.
PYXS|747324101
Shares:
68156(+0.4%)
Value:
$66.8M(-36.9%)
23345V107
23345V107
Shares:
13495(+38.8%)
Value:
$66.7M(+14.9%)
76118A205
76118A205
Shares:
3860
Value:
$66.0M
Inozyme Pharma, Inc.
INZY|45790W108
Shares:
72459(-6.2%)
Value:
$65.9M(-69.2%)
29286U107
29286U107
Shares:
9896(-13.4%)
Value:
$65.9M(-0.0%)
Vista Energy, S.A.B. de C.V.
VIST|92837L109
Shares:
1411(-65.3%)
Value:
$65.7M(-70.1%)
Purple Innovation, Inc.
PRPL|74640Y106
Shares:
86132(-6.9%)
Value:
$65.4M(-9.4%)
TRANSCONTINENTAL REALTY INVESTORS INC
TCI|893617209
Shares:
2331(-3.2%)
Value:
$65.1M(-9.2%)
Klaviyo, Inc.
KVYO|49845K101
Shares:
2151(+4.9%)
Value:
$65.1M(-23.0%)
02156V109
02156V109
Shares:
3000
Value:
$64.9M
Nano Dimension Ltd.
NNDM|63008G203
Shares:
40587(+87.0%)
Value:
$64.5M(+19.9%)
833792104
833792104
Shares:
5035(+0.0%)
Value:
$64.3M(-22.4%)
HireQuest, Inc.
HQI|433535101
Shares:
5404(+13.3%)
Value:
$64.3M(-4.8%)
MBX Biosciences, Inc.
MBX|55287L101
Shares:
8712(-8.0%)
Value:
$64.3M(-63.2%)
HilleVax, Inc.
HLVX|43157M102
Shares:
44294(-4.8%)
Value:
$64.2M(-33.3%)
LIFETIME BRANDS, INC
LCUT|53222Q103
Shares:
12967(+3.6%)
Value:
$63.9M(-13.6%)
55315J102
55315J102
Shares:
21152(-18.8%)
Value:
$63.9M(-18.8%)
97725Q102
97725Q102
Shares:
5081(+70.6%)
Value:
$63.7M(+55.0%)
Applied Therapeutics, Inc.
APLT|03828A101
Shares:
129700(-3.5%)
Value:
$63.4M(-44.8%)