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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LiveOne, Inc.

LVO|53814X102

57765(+5.0%)

Value:

$40.4M(-50.0%)

698341302

2110

Value:

$40.3M

89465J109

6557(+0.0%)

Value:

$39.9M(-14.4%)

Quest Resource Holding Corp

QRHC|74836W203

15207(+9.1%)

Value:

$39.5M(-56.4%)

LexinFintech Holdings Ltd.

LX|528877103

3917(-50.6%)

Value:

$39.5M(-14.0%)

Tenaya Therapeutics, Inc.

TNYA|87990A106

69193(-14.2%)

Value:

$39.4M(-65.8%)

87243K208

4360(+130.7%)

Value:

$39.3M(+102.8%)

872434105

3205(+0.0%)

Value:

$39.1M(+6.6%)

ECOPETROL S.A.

EC|279158109

3685(-54.7%)

Value:

$38.5M(-40.3%)

DRDGOLD LTD

DRD|26152H301

2471(-62.9%)

Value:

$38.2M(-33.5%)

COMPX INTERNATIONAL INC

CIX|20563P101

1836(-77.9%)

Value:

$38.0M(-82.5%)

Telomir Pharmaceuticals, Inc.

TELO|87975F104

11732(+36.4%)

Value:

$37.9M(+7.0%)

876570706

1395(+0.0%)

Value:

$37.7M(-17.0%)

570912105

3979(+35.4%)

Value:

$37.6M(+35.5%)

425883105

14402(-28.6%)

Value:

$37.4M(-30.0%)

006754204

2499(+0.0%)

Value:

$37.4M(+22.4%)

M8T80P204

4457

Value:

$37.2M

TELEFONICA BRASIL S.A.

VIV|87936R205

4233(+337.7%)

Value:

$36.9M(+405.8%)

464286624

710(+18.3%)

Value:

$36.9M(+1.7%)

BioAge Labs, Inc.

BIOA|09077V100

9800(+154.0%)

Value:

$36.8M(+65.0%)

Instrument	Shares		Other Manager	Value
Liveone, Inc.(LVOcusip53814X102)	57.8K	QoQ +5.02% (-2.8K) YoY NEW(+57.8K)	All Managers (Combined)	$40.4K	QoQ -50.05% (-$40.5K) YoY NEW(+$40.4K)
(cusip698341302)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$40.3K	QoQ NEW(+$40.3K) YoY NEW(+$40.3K)
(cusip89465J109)✕	6.6K	QoQ 0.00% (-0) YoY +56.45% (+2.4K)	All Managers (Combined)	$39.9K	QoQ -14.42% (-$6.7K) YoY +15.86% (+$5.5K)
Quest Resource Holding Corp(QRHCcusip74836W203)	15.2K	QoQ +9.08% (-1.3K) YoY NEW(+15.2K)	All Managers (Combined)	$39.5K	QoQ -56.36% (-$51.1K) YoY NEW(+$39.5K)
Lexinfintech Holdings Ltd.(LXcusip528877103)	3.9K	QoQ -50.57% (-4.0K) YoY -51.41% (-4.1K)	All Managers (Combined)	$39.5K	QoQ -14.02% (-$6.4K) YoY +172.33% (-$25.0K)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	69.2K	QoQ -14.24% (-11.5K) YoY -2.15% (-1.5K)	All Managers (Combined)	$39.4K	QoQ -65.82% (-$75.9K) YoY -89.33% (-$330.4K)
(cusip87243K208)✕	4.4K	QoQ +130.68% (+2.5K) YoY +1881.81% (+4.1K)	All Managers (Combined)	$39.3K	QoQ +102.80% (+$19.9K) YoY +1525.04% (+$36.9K)
(cusip872434105)✕	3.2K	QoQ 0.00% (+0) YoY -39.47% (-2.1K)	All Managers (Combined)	$39.1K	QoQ +6.63% (+$2.4K) YoY -37.31% (-$23.3K)
Ecopetrol S.A.(ECcusip279158109)	3.7K	QoQ -54.72% (-4.5K) YoY -59.32% (-5.4K)	All Managers (Combined)	$38.5K	QoQ -40.31% (-$26.0K) YoY -64.13% (-$68.8K)
Drdgold Ltd(DRDcusip26152H301)	2.5K	QoQ -62.93% (-4.2K) YoY -71.40% (-6.2K)	All Managers (Combined)	$38.2K	QoQ -33.55% (-$19.3K) YoY -46.05% (-$32.6K)
Compx International Inc(CIXcusip20563P101)	1.8K	QoQ -77.88% (-6.5K) YoY -4.87% (-94)	All Managers (Combined)	$38.0K	QoQ -82.47% (-$179.1K) YoY -42.53% (-$28.2K)
Telomir Pharmaceuticals, Inc.(TELOcusip87975F104)	11.7K	QoQ +36.41% (+3.1K) YoY NEW(+11.7K)	All Managers (Combined)	$37.9K	QoQ +6.95% (+$2.5K) YoY NEW(+$37.9K)
(cusip876570706)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.7K	QoQ -17.02% (-$7.7K) YoY -13.30% (-$5.8K)
(cusip570912105)✕	4.0K	QoQ +35.38% (+1.0K) YoY NEW(+4.0K)	All Managers (Combined)	$37.6K	QoQ +35.53% (+$9.8K) YoY NEW(+$37.6K)
(cusip425883105)✕	14.4K	QoQ -28.62% (-5.8K) YoY -15.08% (-2.6K)	All Managers (Combined)	$37.4K	QoQ -29.96% (-$16.0K) YoY -31.43% (-$17.2K)
(cusip006754204)✕	2.5K	QoQ 0.00% (+0) YoY +25.70% (-511)	All Managers (Combined)	$37.4K	QoQ +22.42% (+$6.8K) YoY -4.78% (-$1.9K)
(cusipM8T80P204)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$37.2K	QoQ NEW(+$37.2K) YoY NEW(+$37.2K)
Telefonica Brasil S.A.(VIVcusip87936R205)	4.2K	QoQ +337.74% (+3.3K) YoY -49.20% (-4.1K)	All Managers (Combined)	$36.9K	QoQ +405.75% (+$29.6K) YoY -56.01% (-$47.0K)
(cusip464286624)✕	710	QoQ +18.33% (+110) YoY -84.64% (-3.9K)	All Managers (Combined)	$36.9K	QoQ +1.72% (+$627) YoY -86.34% (-$233.3K)
Bioage Labs, Inc.(BIOAcusip09077V100)	9.8K	QoQ +154.01% (+5.9K) YoY NEW(+9.8K)	All Managers (Combined)	$36.8K	QoQ +64.96% (+$14.5K) YoY NEW(+$36.8K)