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 184 of 210
91822M502
91822M502
Shares:
744(+3.3%)
Value:
$32.4M(+12.4%)
LEVI STRAUSS & CO
LEVI|52736R102
Shares:
2066(-4.6%)
Value:
$32.2M(-14.0%)
Tevogen Bio Holdings Inc.
TVGN|88165K101
Shares:
29533(+26.4%)
Value:
$31.9M(+32.5%)
86210M106
86210M106
Shares:
3373(-19.8%)
Value:
$31.8M(-25.2%)
ZEEKR Intelligent Technology Holding Ltd
ZK|98923K103
Shares:
1295(-70.9%)
Value:
$31.2M(-75.3%)
068788108
068788108
Shares:
2344(+1.0%)
Value:
$31.0M(+1.7%)
AMERICAN REALTY INVESTORS INC
ARL|029174109
Shares:
2825(+44.9%)
Value:
$30.9M(+8.1%)
89686D303
89686D303
Shares:
7449(+17.9%)
Value:
$30.5M(+121.8%)
423008101
423008101
Shares:
833(+10.9%)
Value:
$30.4M(+35.2%)
Werewolf Therapeutics, Inc.
HOWL|95075A107
Shares:
31231(+8.0%)
Value:
$30.3M(-29.1%)
88629Q207
88629Q207
Shares:
2940
Value:
$30.3M
28658R106
28658R106
Shares:
24782(-22.1%)
Value:
$30.2M(-47.2%)
Roadzen Inc.
RDZN|G7606H108
Shares:
29022(+22.2%)
Value:
$30.2M(-41.7%)
Waterdrop Inc.
WDH|94132V105
Shares:
20005(-68.2%)
Value:
$29.8M(-59.9%)
464286632
464286632
Shares:
400(+0.0%)
Value:
$29.7M(-3.5%)
91529G105
91529G105
Shares:
1657(+0.0%)
Value:
$29.5M(+11.3%)
578787103
578787103
Shares:
9306(-46.3%)
Value:
$29.2M(-49.9%)
SASOL LTD
SSL|803866300
Shares:
6895(-54.4%)
Value:
$29.2M(-57.7%)
Qudian Inc.
QD|747798106
Shares:
10822(-51.9%)
Value:
$29.1M(-54.1%)
ALX ONCOLOGY HOLDINGS INC
ALXO|00166B105
Shares:
46302(+8.9%)
Value:
$28.8M(-59.4%)