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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02071M507

17464(-15.1%)

Value:

$11.1M(+41.2%)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

1304(+12.7%)

Value:

$11.1M(-31.7%)

Lyra Therapeutics, Inc.

LYRA|55234L105

87710(+112.6%)

Value:

$11.0M(+30.0%)

FLOTEK INDUSTRIES INC/CN/

FTK|343389409

1317(+0.0%)

Value:

$11.0M(-12.6%)

985194208

2256(-51.6%)

Value:

$10.8M(-41.5%)

TruBridge, Inc.

TBRG|205306103

394(+0.0%)

Value:

$10.8M(+39.5%)

002201101

2230(+0.0%)

Value:

$10.7M(+35.9%)

000304105

1743(+0.0%)

Value:

$10.6M(+27.5%)

Immuron Ltd

IMRN|45254U101

5939(+0.0%)

Value:

$10.5M(+0.6%)

DAQO NEW ENERGY CORP.

DQ|23703Q203

580(-58.1%)

Value:

$10.5M(-60.9%)

125105106

740(-17.6%)

Value:

$10.3M(+0.0%)

761681105

380

Value:

$10.2M

NATIONAL STEEL CO

SID|20440W105

6087(-68.5%)

Value:

$10.2M(-63.5%)

08653C601

3655(-8.8%)

Value:

$10.2M(-4.3%)

Cango Inc.

CANG|137586103

2662(-93.5%)

Value:

$10.1M(-94.4%)

62474M108

1476(+0.0%)

Value:

$10.0M(+39.6%)

452553308

1445(+23.5%)

Value:

$10.0M(+81.3%)

FORMULA SYSTEMS (1985) LTD

FORTY|346414105

113(+0.0%)

Value:

$9.8M(+3.8%)

26433T108

2234(+5.2%)

Value:

$9.7M(+15.6%)

80516T303

3205

Value:

$9.6M

Instrument	Shares		Other Manager	Value
(cusip02071M507)✕	17.5K	QoQ -15.07% (-3.1K) YoY -24.35% (-5.6K)	All Managers (Combined)	$11.1K	QoQ +41.17% (-$3.2K) YoY +20.07% (-$1.9K)
Bicycle Therapeutics Plc(BCYCcusip088786108)	1.3K	QoQ +12.70% (-147) YoY +104.06% (-665)	All Managers (Combined)	$11.1K	QoQ -31.68% (-$5.1K) YoY -30.44% (-$4.8K)
Lyra Therapeutics, Inc.(LYRAcusip55234L105)	87.7K	QoQ +112.58% (+46.5K) YoY +29531.75% (+87.4K)	All Managers (Combined)	$11.0K	QoQ +30.01% (+$2.5K) YoY +500.27% (+$9.2K)
Flotek Industries Inc/Cn/(FTKcusip343389409)	1.3K	QoQ 0.00% (-0) YoY +259.83% (+951)	All Managers (Combined)	$11.0K	QoQ -12.59% (-$1.6K) YoY +701.90% (+$9.6K)
(cusip985194208)✕	2.3K	QoQ -51.61% (-2.4K) YoY NEW(+2.3K)	All Managers (Combined)	$10.8K	QoQ -41.52% (-$7.7K) YoY NEW(+$10.8K)
Trubridge, Inc.(TBRGcusip205306103)	394	QoQ 0.00% (+0) YoY -98.33% (-23.2K)	All Managers (Combined)	$10.8K	QoQ +39.55% (+$3.1K) YoY -95.01% (-$206.9K)
(cusip002201101)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.7K	QoQ +35.92% (+$2.8K) YoY +20.25% (+$1.8K)
(cusip000304105)✕	1.7K	QoQ 0.00% (+0) YoY -13.84% (-280)	All Managers (Combined)	$10.6K	QoQ +27.48% (+$2.3K) YoY +61.01% (-$4.0K)
Immuron Ltd(IMRNcusip45254U101)	5.9K	QoQ 0.00% (+0) YoY +488.01% (+4.9K)	All Managers (Combined)	$10.5K	QoQ +0.56% (+$59) YoY +301.95% (+$7.9K)
Daqo New Energy Corp.(DQcusip23703Q203)	580	QoQ -58.06% (-803) YoY -91.25% (-6.1K)	All Managers (Combined)	$10.5K	QoQ -60.93% (-$16.4K) YoY -94.37% (-$176.2K)
(cusip125105106)✕	740	QoQ -17.59% (-158) YoY -49.59% (-728)	All Managers (Combined)	$10.3K	QoQ 0.00% (-$0) YoY -3.59% (-$386)
(cusip761681105)✕	380	QoQ NEW(+380) YoY NEW(+380)	All Managers (Combined)	$10.2K	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
National Steel Co(SIDcusip20440W105)	6.1K	QoQ -68.54% (-13.3K) YoY -83.95% (-31.9K)	All Managers (Combined)	$10.2K	QoQ -63.52% (-$17.7K) YoY -91.44% (-$108.6K)
(cusip08653C601)✕	3.7K	QoQ -8.80% (-353) YoY -3.89% (-148)	All Managers (Combined)	$10.2K	QoQ -4.34% (-$462) YoY +21.41% (-$1.8K)
Cango Inc.(CANGcusip137586103)	2.7K	QoQ -93.54% (-38.6K) YoY -93.70% (-39.6K)	All Managers (Combined)	$10.1K	QoQ -94.44% (-$171.4K) YoY -84.29% (-$54.2K)
(cusip62474M108)✕	1.5K	QoQ 0.00% (+0) YoY +6.49% (+90)	All Managers (Combined)	$10.0K	QoQ +39.59% (+$2.8K) YoY +45.06% (+$3.1K)
(cusip452553308)✕	1.4K	QoQ +23.50% (+275) YoY -92.58% (-18.0K)	All Managers (Combined)	$10.0K	QoQ +81.33% (+$4.5K) YoY -87.87% (-$72.3K)
Formula Systems (1985) Ltd(FORTYcusip346414105)	113	QoQ 0.00% (+0) YoY NEW(+113)	All Managers (Combined)	$9.8K	QoQ +3.84% (+$364) YoY NEW(+$9.8K)
(cusip26433T108)✕	2.2K	QoQ +5.17% (+110) YoY +486.35% (+1.9K)	All Managers (Combined)	$9.7K	QoQ +15.56% (+$1.3K) YoY +516.27% (+$8.1K)
(cusip80516T303)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$9.6K	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)