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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C & F FINANCIAL CORP

CFFI|12466Q104

142(+0.0%)

Value:

$9.6M(-5.4%)

74907L300

41741(+73.0%)

Value:

$9.6M(-39.1%)

Zai Lab Ltd

ZLAB|98887Q104

263(-88.3%)

Value:

$9.5M(-83.8%)

MOTORCAR PARTS OF AMERICA INC

MPAA|620071100

996(+0.0%)

Value:

$9.5M(+25.0%)

Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

412(-88.5%)

Value:

$9.4M(-89.8%)

16954L204

455(-81.8%)

Value:

$9.3M(-81.8%)

SUPER HI INTERNATIONAL HOLDING LTD.

HDL|86803S106

405(-40.4%)

Value:

$9.3M(-52.8%)

868861105

18000(+0.0%)

Value:

$9.2M(+0.0%)

Grupo Aval Acciones Y Valores S.A.

AVAL|40053W101

3288(+0.0%)

Value:

$9.0M(+34.5%)

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

1854(+0.0%)

Value:

$8.8M(-14.5%)

514674308

1220

Value:

$8.8M

97727L408

2228(+559.2%)

Value:

$8.8M(+186.2%)

Tilray Brands, Inc.

TLRY|88688T100

13105(+6797.4%)

Value:

$8.6M(+3321.8%)

38867H203

7160

Value:

$8.5M

G0457F107

1056(+0.0%)

Value:

$8.5M(+10.7%)

ACRES Commercial Realty Corp.

ACR|00489Q102

392(+0.0%)

Value:

$8.5M(+34.2%)

497216101

805(-44.9%)

Value:

$8.4M(-29.2%)

83425V104

DTC|83425V104

49848(+30.9%)

Value:

$8.4M(-80.7%)

Bridge Investment Group Holdings Inc.

BRDG|10806B100

863(+0.0%)

Value:

$8.3M(+14.0%)

71910C202

3514(-14.6%)

Value:

$8.2M(-16.1%)

Instrument	Shares		Other Manager	Value
C & F Financial Corp(CFFIcusip12466Q104)	142	QoQ 0.00% (-0) YoY -96.10% (-3.5K)	All Managers (Combined)	$9.6K	QoQ -5.41% (-$548) YoY -94.63% (-$168.9K)
(cusip74907L300)✕	41.7K	QoQ +73.01% (-17.6K) YoY +5641.54% (+41.0K)	All Managers (Combined)	$9.6K	QoQ -39.15% (-$6.1K) YoY +1288.66% (+$8.9K)
Zai Lab Ltd(ZLABcusip98887Q104)	263	QoQ -88.25% (-2.0K) YoY -89.18% (-2.2K)	All Managers (Combined)	$9.5K	QoQ -83.80% (-$49.2K) YoY -75.60% (-$29.5K)
Motorcar Parts Of America Inc(MPAAcusip620071100)	996	QoQ 0.00% (+0) YoY -9.12% (-100)	All Managers (Combined)	$9.5K	QoQ +25.00% (+$1.9K) YoY +7.38% (-$651)
Vesta Real Estate Corporation, S.A.B. De C.V.(VTMXcusip92540K109)	412	QoQ -88.53% (-3.2K) YoY -82.39% (-1.9K)	All Managers (Combined)	$9.4K	QoQ -89.78% (-$82.6K) YoY -89.76% (-$82.4K)
(cusip16954L204)✕	455	QoQ -81.80% (-2.0K) YoY -35.46% (-250)	All Managers (Combined)	$9.3K	QoQ -81.85% (-$42.0K) YoY +72.88% (-$3.9K)
Super Hi International Holding Ltd.(HDLcusip86803S106)	405	QoQ -40.44% (-275) YoY NEW(+405)	All Managers (Combined)	$9.3K	QoQ -52.80% (-$10.4K) YoY NEW(+$9.3K)
(cusip868861105)✕	18.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.2K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Grupo Aval Acciones Y Valores S.A.(AVALcusip40053W101)	3.3K	QoQ 0.00% (+0) YoY -46.60% (-2.9K)	All Managers (Combined)	$9.0K	QoQ +34.47% (+$2.3K) YoY -36.89% (-$5.2K)
Abeona Therapeutics Inc.(ABEOcusip00289Y206)	1.9K	QoQ 0.00% (-0) YoY +3096.55% (+1.8K)	All Managers (Combined)	$8.8K	QoQ -14.53% (-$1.5K) YoY +2001.19% (+$8.4K)
(cusip514674308)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
(cusip97727L408)✕	2.2K	QoQ +559.17% (+1.9K) YoY +559.17% (+1.9K)	All Managers (Combined)	$8.8K	QoQ +186.17% (+$5.7K) YoY +942.14% (+$7.9K)
Tilray Brands, Inc.(TLRYcusip88688T100)	13.1K	QoQ +6797.36% (+12.9K) YoY -33.79% (-6.7K)	All Managers (Combined)	$8.6K	QoQ +3321.82% (+$8.4K) YoY -82.36% (-$40.3K)
(cusip38867H203)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$8.5K	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
(cusipG0457F107)✕	1.1K	QoQ 0.00% (+0) YoY +69.50% (+433)	All Managers (Combined)	$8.5K	QoQ +10.71% (+$824) YoY +22.86% (+$1.6K)
Acres Commercial Realty Corp.(ACRcusip00489Q102)	392	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.5K	QoQ +34.18% (+$2.2K) YoY +54.12% (+$3.0K)
(cusip497216101)✕	805	QoQ -44.86% (-655) YoY -44.86% (-655)	All Managers (Combined)	$8.4K	QoQ -29.24% (-$3.5K) YoY -56.01% (-$10.7K)
(DTCcusip83425V104)	49.8K	QoQ +30.88% (-11.8K) YoY +68.59% (-20.3K)	All Managers (Combined)	$8.4K	QoQ -80.73% (-$35.0K) YoY -86.96% (-$55.8K)
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	863	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	QoQ +14.04% (+$1.0K) YoY +39.85% (+$2.4K)
(cusip71910C202)✕	3.5K	QoQ -14.62% (-602) YoY -15.85% (-662)	All Managers (Combined)	$8.2K	QoQ -16.06% (-$1.6K) YoY +1.07% (-$87)