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 180 of 210
465254209
465254209
Shares:
3660(+131.6%)
Value:
$49.4M(+125.4%)
UL Solutions Inc.
ULS|903731107
Shares:
875
Value:
$49.4M
Forafric Global PLC
AFRI|X3R81D102
Shares:
5725(-83.6%)
Value:
$49.2M(-86.3%)
MAMMOTH ENERGY SERVICES, INC.
TUSK|56155L108
Shares:
24047(-2.0%)
Value:
$49.0M(-33.4%)
Alarum Technologies Ltd.
ALAR|78643B500
Shares:
7777(+7.4%)
Value:
$48.6M(-36.7%)
Shattuck Labs, Inc.
STTK|82024L103
Shares:
51053(+3.7%)
Value:
$48.5M(-18.6%)
Caesarstone Ltd.
CSTE|M20598104
Shares:
19924(-4.3%)
Value:
$48.4M(-45.3%)
IMMUTEP Ltd
IMMP|45257L108
Shares:
27449(-4.4%)
Value:
$48.3M(-22.5%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
997(-48.5%)
Value:
$48.3M(-54.0%)
Invivyd, Inc.
IVVD|00534A102
Shares:
79133(-17.4%)
Value:
$47.9M(+12.8%)
Maiden Holdings, Ltd.
MHLD|G5753U112
Shares:
83133(-9.8%)
Value:
$47.4M(-69.6%)
Zura Bio Ltd
ZURA|G9TY5A101
Shares:
36577(-2.9%)
Value:
$47.2M(-49.9%)
L0223L101
L0223L101
Shares:
1898(+0.0%)
Value:
$47.0M(+0.0%)
Cibus, Inc.
CBUS|17166A101
Shares:
25108(+9.6%)
Value:
$46.9M(-26.3%)
FiscalNote Holdings, Inc.
NOTE|337655104
Shares:
57615(-3.9%)
Value:
$46.5M(-27.4%)
Sohu.com Ltd
SOHU|83410S108
Shares:
3514(-72.9%)
Value:
$46.3M(-73.0%)
FIRST MAJESTIC SILVER CORP
AG|32076V103
Shares:
6863(-7.2%)
Value:
$45.9M(+13.1%)
919134304
919134304
Shares:
9771(-0.5%)
Value:
$45.7M(-1.5%)
UNITED STATES CELLULAR CORP
USM|911684108
Shares:
661(+0.0%)
Value:
$45.7M(+10.3%)
Ispire Technology Inc.
ISPR|46501C100
Shares:
16672(+20.5%)
Value:
$45.5M(-34.6%)