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 187 of 210
OPPENHEIMER HOLDINGS INC
OPY|683797104
Shares:
380(+0.0%)
Value:
$22.7M(-7.0%)
G59467202
G59467202
Shares:
4174(-74.9%)
Value:
$22.4M(-80.3%)
G39342103
G39342103
Shares:
24817(-44.5%)
Value:
$22.3M(-66.7%)
Amber International Holding Ltd
AMBR|45113Y203
Shares:
1862(-18.3%)
Value:
$22.3M(+4.6%)
448103101
448103101
Shares:
2343(-32.6%)
Value:
$22.2M(-38.2%)
Airship AI Holdings, Inc.
AISP|008940108
Shares:
5609(+84.5%)
Value:
$21.6M(+13.8%)
42207L106
42207L106
Shares:
1430(-61.6%)
Value:
$21.5M(-61.6%)
MARKETWISE, INC.
MKTW|57064P107
Shares:
42715(+45.2%)
Value:
$21.1M(+26.5%)
FibroBiologics, Inc.
FBLG|31573L105
Shares:
23356(+8.3%)
Value:
$21.0M(-51.3%)
United Homes Group, Inc.
UHG|91060H108
Shares:
7502(-71.8%)
Value:
$21.0M(-81.3%)
Metagenomi, Inc.
MGX|59102M104
Shares:
15399(+28.3%)
Value:
$20.9M(-51.6%)
374Water Inc.
SCWO|88583P104
Shares:
61444(+19.3%)
Value:
$20.9M(-40.6%)
80104Q208
80104Q208
Shares:
2227(+0.0%)
Value:
$20.6M(+1.8%)
Century Therapeutics, Inc.
IPSC|15673T100
Shares:
43273(+0.4%)
Value:
$20.6M(-52.7%)
Elevation Oncology, Inc.
ELEV|28623U101
Shares:
78732(+12.4%)
Value:
$20.4M(-48.3%)
Offerpad Solutions Inc.
OPAD|67623L307
Shares:
12231(+4.7%)
Value:
$20.3M(-39.0%)
41043M104
41043M104
Shares:
4800(-15.9%)
Value:
$20.2M(-9.7%)
80385Q208
80385Q208
Shares:
429(-37.1%)
Value:
$20.1M(-34.3%)
GALECTIN THERAPEUTICS INC
GALT|363225202
Shares:
16401(-6.4%)
Value:
$20.0M(-11.5%)
50186Q202
50186Q202
Shares:
1501(+7.1%)
Value:
$20.0M(-16.2%)