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

Search and click to pin securities to the top

Page 194 of 210

Sort by:

Banco Santander (Brasil) S.A.

BSBR|05967A107

1732(-85.3%)

Value:

$8.2M(-82.3%)

78392U105

300(+0.0%)

Value:

$8.1M(+18.6%)

234064301

1273(+0.0%)

Value:

$8.1M(-3.3%)

Lifevantage Corp

LFVN|53222K205

556(+0.0%)

Value:

$8.1M(-16.8%)

Dada Nexus Ltd

DADA|23344D108

4308(+1.2%)

Value:

$8.0M(+54.8%)

DouYu International Holdings Ltd

DOYU|25985W204

1063(+0.0%)

Value:

$7.9M(-33.4%)

Agora, Inc.

API|00851L103

1960(-73.2%)

Value:

$7.9M(-74.1%)

Structure Therapeutics Inc.

GPCR|86366E106

450(+0.0%)

Value:

$7.8M(-36.2%)

LAKELAND INDUSTRIES INC

LAKE|511795106

381(+0.0%)

Value:

$7.7M(-20.5%)

Western New England Bancorp, Inc.

WNEB|958892101

822(+0.0%)

Value:

$7.6M(+1.1%)

Oatly Group AB

OTLY|67421J207

768

Value:

$7.5M

Childrens Place, Inc.

PLCE|168905107

842(+0.0%)

Value:

$7.4M(-16.4%)

04530Y106

835(+36.9%)

Value:

$7.3M(+45.4%)

74726M505

250(-14.4%)

Value:

$7.2M(-11.9%)

Danaos Corp

DAC|Y1968P121

92(+0.0%)

Value:

$7.2M(-2.5%)

STRATTEC SECURITY CORP

STRT|863111100

175(+0.0%)

Value:

$6.9M(-4.2%)

03662P107

25(+0.0%)

Value:

$6.9M(+11.2%)

27030F202

3008(+10.3%)

Value:

$6.8M(-6.7%)

35952Q106

563(+0.0%)

Value:

$6.8M(+11.7%)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

1274(-21.6%)

Value:

$6.6M(-45.0%)

Instrument	Shares		Other Manager	Value
Banco Santander (Brasil) S.A.(BSBRcusip05967A107)	1.7K	QoQ -85.28% (-10.0K) YoY -92.14% (-20.3K)	All Managers (Combined)	$8.2K	QoQ -82.27% (-$37.9K) YoY -93.53% (-$118.0K)
(cusip78392U105)✕	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$8.1K	QoQ +18.62% (+$1.3K) YoY NEW(+$8.1K)
(cusip234064301)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	QoQ -3.32% (-$280) YoY -16.24% (-$1.6K)
Lifevantage Corp(LFVNcusip53222K205)	556	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.1K	QoQ -16.82% (-$1.6K) YoY +141.03% (+$4.7K)
Dada Nexus Ltd(DADAcusip23344D108)	4.3K	QoQ +1.22% (+52) YoY -13.37% (-665)	All Managers (Combined)	$8.0K	QoQ +54.78% (+$2.8K) YoY -21.82% (-$2.2K)
Douyu International Holdings Ltd(DOYUcusip25985W204)	1.1K	QoQ 0.00% (-0) YoY +0.85% (+9)	All Managers (Combined)	$7.9K	QoQ -33.36% (-$4.0K) YoY +14.26% (+$991)
Agora, Inc.(APIcusip00851L103)	2.0K	QoQ -73.18% (-5.3K) YoY +460.00% (+1.6K)	All Managers (Combined)	$7.9K	QoQ -74.08% (-$22.5K) YoY +797.38% (+$7.0K)
Structure Therapeutics Inc.(GPCRcusip86366E106)	450	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	QoQ -36.17% (-$4.4K) YoY -59.61% (-$11.5K)
Lakeland Industries Inc(LAKEcusip511795106)	381	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	QoQ -20.50% (-$2.0K) YoY +10.98% (+$766)
Western New England Bancorp, Inc.(WNEBcusip958892101)	822	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	QoQ +1.08% (+$82) YoY +21.25% (+$1.3K)
Oatly Group Ab(OTLYcusip67421J207)	768	QoQ NEW(+768) YoY NEW(+768)	All Managers (Combined)	$7.5K	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
Childrens Place, Inc.(PLCEcusip168905107)	842	QoQ 0.00% (-0) YoY -95.70% (-18.8K)	All Managers (Combined)	$7.4K	QoQ -16.44% (-$1.4K) YoY -96.74% (-$218.8K)
(cusip04530Y106)✕	835	QoQ +36.88% (+225) YoY -8.84% (-81)	All Managers (Combined)	$7.3K	QoQ +45.43% (+$2.3K) YoY -30.94% (-$3.3K)
(cusip74726M505)✕	250	QoQ -14.38% (-42) YoY -14.38% (-42)	All Managers (Combined)	$7.2K	QoQ -11.86% (-$967) YoY +40.49% (-$2.1K)
Danaos Corp(DACcusipY1968P121)	92	QoQ 0.00% (-0) YoY +12.19% (+10)	All Managers (Combined)	$7.2K	QoQ -2.55% (-$188) YoY +21.25% (+$1.3K)
Strattec Security Corp(STRTcusip863111100)	175	QoQ 0.00% (-0) YoY NEW(+175)	All Managers (Combined)	$6.9K	QoQ -4.23% (-$305) YoY NEW(+$6.9K)
(cusip03662P107)✕	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	QoQ +11.18% (+$694) YoY +3.71% (+$247)
(cusip27030F202)✕	3.0K	QoQ +10.34% (-282) YoY NEW(+3.0K)	All Managers (Combined)	$6.8K	QoQ -6.66% (-$483) YoY NEW(+$6.8K)
(cusip35952Q106)✕	563	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	QoQ +11.69% (+$707) YoY -2.79% (-$194)
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.(VLRScusip21240E105)	1.3K	QoQ -21.64% (-352) YoY +79.94% (+566)	All Managers (Combined)	$6.6K	QoQ -45.03% (-$5.4K) YoY +26.59% (+$1.4K)