Rhumbline-Advisers

Filing Details

13F-HR/A • 2025-03-31
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
Manager Name
Rhumbline-Advisers
Data Enrichment
81% identified
3,407 identified775 unidentified

Holdings

4,182 positions • $106.9B total value
Manager:
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Page 185 of 210
Noah Holdings Ltd
Shares:3.0K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$106.9B)
16942A302
Shares:1.8K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$106.9B)
071771109
Shares:3.9K
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$106.9B)
Generation Bio Co.
Shares:69.8K
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$106.9B)
Quantum Computing Inc.
Shares:3.5K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$106.9B)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:682
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$106.9B)
82322R109
Shares:3.7K
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$106.9B)
464286301
Shares:1.4K
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$106.9B)
Tuniu Corp
Shares:25.1K
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$106.9B)
Magnera Corp
Shares:1.5K
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$106.9B)
29081P204
Shares:1.6K
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$106.9B)
Prairie Operating Co.
Shares:5.0K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$106.9B)
Mobileye Global Inc.
Shares:1.9K
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$106.9B)
46429B515
Shares:729
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$106.9B)
PepGen Inc.
Shares:19.1K
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$106.9B)
Barratt Developments PLC/ADR
Shares:2.4K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$106.9B)
23306J309
Shares:3.9K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$106.9B)
16385C104
Shares:23.8K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$106.9B)
Silvaco Group, Inc.
Shares:5.7K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$106.9B)
STRATASYS LTD.
Shares:2.6K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$106.9B)