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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Noah Holdings Ltd

NOAH|65487X102

3048(-41.7%)

Value:

$28.8M(-52.9%)

16942A302

1760(+0.0%)

Value:

$28.7M(-4.7%)

071771109

3944(+9.8%)

Value:

$28.5M(-9.0%)

Generation Bio Co.

GBIO|37148K100

69754(-5.0%)

Value:

$28.2M(-63.7%)

Quantum Computing Inc.

QUBT|74766W108

3490

Value:

$27.9M

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

682(+0.0%)

Value:

$27.8M(-11.4%)

82322R109

3673(-1.1%)

Value:

$27.7M(-4.8%)

464286301

1400(+0.0%)

Value:

$27.6M(+7.8%)

Tuniu Corp

TOUR|89977P106

25051(-3.0%)

Value:

$27.6M(+3.6%)

Magnera Corp

MAGN|55939A107

1512(-50.4%)

Value:

$27.5M(-50.4%)

29081P204

1562(-10.9%)

Value:

$27.3M(+5.6%)

Prairie Operating Co.

PROP|739650109

5044(-87.5%)

Value:

$27.0M(-90.3%)

Mobileye Global Inc.

MBLY|60741F104

1870

Value:

$26.9M

46429B515

729(+0.0%)

Value:

$26.8M(+13.6%)

PepGen Inc.

PEPG|713317105

19071(+0.6%)

Value:

$26.8M(-62.7%)

Barratt Developments PLC/ADR

BTDPY|068334101

2399(-40.8%)

Value:

$26.6M(-42.1%)

23306J309

3890(+34.2%)

Value:

$26.5M(+191.5%)

16385C104

23849(+0.2%)

Value:

$26.0M(-39.7%)

Silvaco Group, Inc.

SVCO|82728C102

5679(+18.7%)

Value:

$25.9M(-33.0%)

STRATASYS LTD.

SSYS|M85548101

2620(+0.0%)

Value:

$25.6M(+10.1%)

Instrument	Shares		Other Manager	Value
Noah Holdings Ltd(NOAHcusip65487X102)	3.0K	QoQ -41.68% (-2.2K) YoY -42.92% (-2.3K)	All Managers (Combined)	$28.8K	QoQ -52.94% (-$32.4K) YoY -52.80% (-$32.2K)
(cusip16942A302)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$28.7K	QoQ -4.72% (-$1.4K) YoY NEW(+$28.7K)
(cusip071771109)✕	3.9K	QoQ +9.83% (-353) YoY +633.08% (+3.4K)	All Managers (Combined)	$28.5K	QoQ -8.98% (-$2.8K) YoY +611.80% (+$24.5K)
Generation Bio Co.(GBIOcusip37148K100)	69.8K	QoQ -5.02% (-3.7K) YoY -5.06% (-3.7K)	All Managers (Combined)	$28.2K	QoQ -63.71% (-$49.6K) YoY -90.55% (-$270.8K)
Quantum Computing Inc.(QUBTcusip74766W108)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$27.9K	QoQ NEW(+$27.9K) YoY NEW(+$27.9K)
Establishment Labs Holdings Inc.(ESTAcusipG31249108)	682	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.8K	QoQ -11.42% (-$3.6K) YoY -19.83% (-$6.9K)
(cusip82322R109)✕	3.7K	QoQ -1.07% (-40) YoY +16.78% (-528)	All Managers (Combined)	$27.7K	QoQ -4.85% (-$1.4K) YoY -6.59% (-$2.0K)
(cusip464286301)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.6K	QoQ +7.82% (+$2.0K) YoY +5.20% (+$1.4K)
Tuniu Corp(TOURcusip89977P106)	25.1K	QoQ -2.96% (-766) YoY +137.63% (+14.5K)	All Managers (Combined)	$27.6K	QoQ +3.62% (-$965) YoY +252.32% (+$19.7K)
Magnera Corp(MAGNcusip55939A107)	1.5K	QoQ -50.39% (-1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$27.5K	QoQ -50.42% (-$27.9K) YoY NEW(+$27.5K)
(cusip29081P204)✕	1.6K	QoQ -10.89% (-191) YoY -10.89% (-191)	All Managers (Combined)	$27.3K	QoQ +5.57% (-$1.4K) YoY +24.44% (-$5.4K)
Prairie Operating Co.(PROPcusip739650109)	5.0K	QoQ -87.46% (-35.2K) YoY NEW(+5.0K)	All Managers (Combined)	$27.0K	QoQ -90.30% (-$251.4K) YoY NEW(+$27.0K)
Mobileye Global Inc.(MBLYcusip60741F104)	1.9K	QoQ NEW(+1.9K) YoY -25.64% (-645)	All Managers (Combined)	$26.9K	QoQ NEW(+$26.9K) YoY -66.70% (-$53.9K)
(cusip46429B515)✕	729	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.8K	QoQ +13.55% (+$3.2K) YoY +4.98% (+$1.3K)
Pepgen Inc.(PEPGcusip713317105)	19.1K	QoQ +0.61% (-117) YoY +37.68% (-5.2K)	All Managers (Combined)	$26.8K	QoQ -62.70% (-$45.0K) YoY -86.84% (-$176.8K)
Barratt Developments Plc/Adr(BTDPYcusip068334101)	2.4K	QoQ -40.82% (-1.7K) YoY +3.89% (-90)	All Managers (Combined)	$26.6K	QoQ -42.12% (-$19.4K) YoY -5.61% (-$1.6K)
(cusip23306J309)✕	3.9K	QoQ +34.18% (+991) YoY NEW(+3.9K)	All Managers (Combined)	$26.5K	QoQ +191.51% (+$17.4K) YoY NEW(+$26.5K)
(cusip16385C104)✕	23.8K	QoQ +0.17% (-41) YoY +28.03% (+5.2K)	All Managers (Combined)	$26.0K	QoQ -39.68% (-$17.1K) YoY +79.14% (+$11.5K)
Silvaco Group, Inc.(SVCOcusip82728C102)	5.7K	QoQ +18.70% (-895) YoY NEW(+5.7K)	All Managers (Combined)	$25.9K	QoQ -33.01% (-$12.8K) YoY NEW(+$25.9K)
Stratasys Ltd.(SSYScusipM85548101)	2.6K	QoQ 0.00% (+0) YoY +224.25% (+1.8K)	All Managers (Combined)	$25.6K	QoQ +10.12% (+$2.4K) YoY +173.21% (+$16.3K)