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 181 of 210
05590Y100
05590Y100
Shares:
3356(-8.9%)
Value:
$45.3M(-32.3%)
KINROSS GOLD CORP
KGC|496902404
Shares:
3572(+0.0%)
Value:
$45.0M(+36.0%)
Anteris Technologies Global Corp.
AVR|03675P102
Shares:
12243
Value:
$44.6M
X4 Pharmaceuticals, Inc
XFOR|98420X103
Shares:
188415(+5.4%)
Value:
$44.5M(-66.1%)
AGENUS INC
AGEN|00847G804
Shares:
29450(-3.7%)
Value:
$44.3M(-47.1%)
Airsculpt Technologies, Inc.
AIRS|009496100
Shares:
18833(+7.6%)
Value:
$44.0M(-51.6%)
Artiva Biotherapeutics, Inc.
ARTV|04317A107
Shares:
14493(+12.5%)
Value:
$43.5M(-66.5%)
Cadeler A/S
CDLR|12738K109
Shares:
2167(+45.2%)
Value:
$42.6M(+27.9%)
Emergent BioSolutions Inc.
EBS|29089Q105
Shares:
8731(-14.7%)
Value:
$42.4M(-56.6%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
3048(-16.5%)
Value:
$42.4M(-23.3%)
92852T201
92852T201
Shares:
14491(+2.2%)
Value:
$42.3M(-54.3%)
Ternium S.A.
TX|880890108
Shares:
1354(-7.0%)
Value:
$42.2M(-0.3%)
Southland Holdings, Inc.
SLND|84445C100
Shares:
14080(+49.3%)
Value:
$42.1M(+37.3%)
Amprius Technologies, Inc.
AMPX|03214Q108
Shares:
15690(+61.1%)
Value:
$42.0M(+54.2%)
041232109
041232109
Shares:
546(+0.0%)
Value:
$41.8M(+1.0%)
RumbleOn, Inc.
RMBL|781386305
Shares:
14827(-7.0%)
Value:
$41.8M(-51.7%)
984627109
984627109
Shares:
5585(-29.1%)
Value:
$41.5M(-25.5%)
878742204
878742204
Shares:
1134(+19.7%)
Value:
$41.3M(+7.6%)
EHang Holdings Ltd
EH|26853E102
Shares:
1947(-24.8%)
Value:
$40.7M(-0.2%)
65461N104
65461N104
Shares:
2705(+15.3%)
Value:
$40.6M(+26.5%)