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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00449L102

4480(+0.0%)

Value:

$6.6M(+29.8%)

EDAP TMS SA

EDAP|268311107

3278(+30.2%)

Value:

$6.4M(+15.4%)

Solidion Technology Inc.

STI|834212102

52508(+362.3%)

Value:

$6.3M(-19.8%)

Taboola.com Ltd.

TBLA|M8744T106

2138(+0.0%)

Value:

$6.3M(-19.2%)

60448A101

115(+0.0%)

Value:

$6.1M(+41.9%)

Akso Health Group

AHG|98422P108

5030(-64.9%)

Value:

$6.1M(-68.5%)

BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

401(+0.0%)

Value:

$6.1M(+10.3%)

American Outdoor Brands, Inc.

AOUT|02875D109

500(+0.0%)

Value:

$6.1M(-20.2%)

G9310A122

2436(+0.0%)

Value:

$6.1M(-16.7%)

Hesai Group

HSAI|428050108

381(-67.4%)

Value:

$5.6M(-65.1%)

SEQUANS COMMUNICATIONS

SQNS|817323306

2657(-4.3%)

Value:

$5.6M(-42.5%)

FreightCar America, Inc.

RAIL|357023100

1000(+0.0%)

Value:

$5.5M(-38.3%)

CoreCard Corp

CCRD|45816D100

295(+0.0%)

Value:

$5.5M(-17.6%)

AZUL SA

AZUL|05501U106

3344(-61.0%)

Value:

$5.5M(-61.8%)

37427X104

254(-86.4%)

Value:

$5.5M(-82.1%)

91829F104

716(+0.0%)

Value:

$5.4M(+1.6%)

Rafael Holdings, Inc.

RFL|75062E106

2866(+0.0%)

Value:

$5.4M(+13.3%)

Silence Therapeutics plc

SLN|82686Q101

1875(+122.9%)

Value:

$5.3M(-8.6%)

603051103

350(-88.4%)

Value:

$5.3M(-92.1%)

46434G772

110(+0.0%)

Value:

$5.2M(-8.3%)

Instrument	Shares		Other Manager	Value
(cusip00449L102)✕	4.5K	QoQ 0.00% (+0) YoY +27.49% (+966)	All Managers (Combined)	$6.6K	QoQ +29.82% (+$1.5K) YoY +50.96% (+$2.2K)
Edap Tms Sa(EDAPcusip268311107)	3.3K	QoQ +30.18% (+760) YoY -26.79% (-1.2K)	All Managers (Combined)	$6.4K	QoQ +15.45% (+$860) YoY -80.48% (-$26.5K)
Solidion Technology Inc.(STIcusip834212102)	52.5K	QoQ +362.25% (-41.1K) YoY NEW(+52.5K)	All Managers (Combined)	$6.3K	QoQ -19.79% (-$1.6K) YoY NEW(+$6.3K)
Taboola.Com Ltd.(TBLAcusipM8744T106)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$6.3K	QoQ -19.17% (-$1.5K) YoY NEW(+$6.3K)
(cusip60448A101)✕	115	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	QoQ +41.86% (+$1.8K) YoY +69.33% (+$2.5K)
Akso Health Group(AHGcusip98422P108)	5.0K	QoQ -64.94% (-9.3K) YoY -64.94% (-9.3K)	All Managers (Combined)	$6.1K	QoQ -68.55% (-$13.4K) YoY -64.65% (-$11.2K)
Bassett Furniture Industries Inc(BSETcusip070203104)	401	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	QoQ +10.27% (+$570) YoY +3.32% (+$197)
American Outdoor Brands, Inc.(AOUTcusip02875D109)	500	QoQ 0.00% (-0) YoY -9.09% (-50)	All Managers (Combined)	$6.1K	QoQ -20.20% (-$1.5K) YoY +25.61% (-$1.2K)
(cusipG9310A122)✕	2.4K	QoQ 0.00% (-0) YoY -46.78% (-2.1K)	All Managers (Combined)	$6.1K	QoQ -16.73% (-$1.2K) YoY -52.52% (-$6.7K)
Hesai Group(HSAIcusip428050108)	381	QoQ -67.40% (-788) YoY -67.01% (-774)	All Managers (Combined)	$5.6K	QoQ -65.09% (-$10.5K) YoY -3.50% (-$205)
Sequans Communications(SQNScusip817323306)	2.7K	QoQ -4.35% (-121) YoY NEW(+2.7K)	All Managers (Combined)	$5.6K	QoQ -42.45% (-$4.1K) YoY NEW(+$5.6K)
Freightcar America, Inc.(RAILcusip357023100)	1.0K	QoQ 0.00% (-0) YoY -0.09% (-1)	All Managers (Combined)	$5.5K	QoQ -38.28% (-$3.4K) YoY +43.52% (-$1.7K)
Corecard Corp(CCRDcusip45816D100)	295	QoQ 0.00% (-0) YoY -95.84% (-6.8K)	All Managers (Combined)	$5.5K	QoQ -17.57% (-$1.2K) YoY -92.95% (-$72.8K)
Azul Sa(AZULcusip05501U106)	3.3K	QoQ -61.04% (-5.2K) YoY -59.31% (-4.9K)	All Managers (Combined)	$5.5K	QoQ -61.75% (-$8.9K) YoY -91.41% (-$58.4K)
(cusip37427X104)✕	254	QoQ -86.37% (-1.6K) YoY -75.87% (-799)	All Managers (Combined)	$5.5K	QoQ -82.13% (-$25.1K) YoY -74.22% (-$15.7K)
(cusip91829F104)✕	716	QoQ 0.00% (+0) YoY -95.46% (-15.1K)	All Managers (Combined)	$5.4K	QoQ +1.62% (+$86) YoY -95.83% (-$123.4K)
Rafael Holdings, Inc.(RFLcusip75062E106)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	QoQ +13.34% (+$631) YoY +8.72% (+$430)
Silence Therapeutics Plc(SLNcusip82686Q101)	1.9K	QoQ +122.94% (-1.0K) YoY +12400.00% (+1.9K)	All Managers (Combined)	$5.3K	QoQ -8.61% (-$498) YoY +1530.55% (+$5.0K)
(cusip603051103)✕	350	QoQ -88.44% (-2.7K) YoY NEW(+350)	All Managers (Combined)	$5.3K	QoQ -92.06% (-$61.0K) YoY NEW(+$5.3K)
(cusip46434G772)✕	110	QoQ 0.00% (-0) YoY -99.94% (-189.3K)	All Managers (Combined)	$5.2K	QoQ -8.27% (-$471) YoY -99.94% (-$9.2M)