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 183 of 210
29911Q208
29911Q208
Shares:
937(+0.0%)
Value:
$36.5M(-10.0%)
MINISO Group Holding Ltd
MNSO|66981J102
Shares:
1970(-62.8%)
Value:
$36.4M(-71.2%)
VirTra, Inc
VTSI|92827K301
Shares:
8811(+8.9%)
Value:
$35.9M(-34.4%)
Symbotic Inc.
SYM|87151X101
Shares:
1769(+0.0%)
Value:
$35.8M(-14.8%)
Golden Matrix Group, Inc.
GMGI|381098300
Shares:
18127(-83.0%)
Value:
$35.7M(-83.0%)
Verona Pharma plc
VRNA|925050106
Shares:
562(-40.8%)
Value:
$35.7M(-19.1%)
OPEN TEXT CORP
OTEX|683715106
Shares:
1400(+0.0%)
Value:
$35.4M(-10.8%)
LiveWire Group, Inc.
LVWR|53838J105
Shares:
17655(+21.9%)
Value:
$35.3M(-49.3%)
82690B108
82690B108
Shares:
1910(+0.0%)
Value:
$35.3M(-10.6%)
23292E108
23292E108
Shares:
7255(-10.7%)
Value:
$35.1M(-5.4%)
South Bow Corp
SOBO.TO|83671M105
Shares:
1375(-6.0%)
Value:
$35.1M(+1.8%)
Gaotu Techedu Inc.
GOTU|36257Y109
Shares:
10774(-31.2%)
Value:
$35.0M(+2.1%)
OneStream, Inc.
OS|68278B107
Shares:
1625
Value:
$34.7M
DLH Holdings Corp.
DLHC|23335Q100
Shares:
8464(+12.0%)
Value:
$34.3M(-43.5%)
FRACTYL HEALTH, INC.
GUTS|35168W103
Shares:
28769(+12.3%)
Value:
$34.2M(-35.1%)
Acrivon Therapeutics, Inc.
ACRV|004890109
Shares:
16600(-6.5%)
Value:
$33.7M(-68.5%)
73181P102
73181P102
Shares:
1600(+0.0%)
Value:
$33.6M(+0.0%)
708326202
708326202
Shares:
2915(+0.0%)
Value:
$33.6M(-22.7%)
75279Q108
75279Q108
Shares:
1587(+1835.4%)
Value:
$33.1M(+1820.1%)
464286749
464286749
Shares:
630(+0.0%)
Value:
$32.6M(+12.7%)