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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ENDEAVOUR SILVER CORP

EXK|29258Y103

1215(-0.3%)

Value:

$5.2M(+16.3%)

GULF ISLAND FABRICATION INC

GIFI|402307102

800(+0.0%)

Value:

$5.2M(-5.1%)

12591J207

1995(-92.3%)

Value:

$5.1M(-91.7%)

75102W108

882(+0.0%)

Value:

$5.0M(+5.9%)

KEWAUNEE SCIENTIFIC CORP /DE/

KEQU|492854104

125(+0.0%)

Value:

$4.9M(-36.4%)

SYNCHRONOSS TECHNOLOGIES INC

SNCR|87157B400

450(+0.0%)

Value:

$4.9M(+13.4%)

759655103

1042(+19.5%)

Value:

$4.8M(-6.5%)

20678X205

6177

Value:

$4.8M

Associated Capital Group, Inc.

AC|045528106

122(+0.0%)

Value:

$4.7M(+11.9%)

78428L103

3789(+0.0%)

Value:

$4.7M(-11.2%)

876108200

11397(+18.2%)

Value:

$4.6M(-38.7%)

16890R109

580(+0.0%)

Value:

$4.6M(-1.9%)

97264L100

4774(-52.0%)

Value:

$4.6M(-74.8%)

88337K401

309(+7.7%)

Value:

$4.6M(+11.2%)

Jumia Technologies AG

JMIA|48138M105

2152(-37.4%)

Value:

$4.6M(-64.7%)

Abivax S.A.

ABVX|00370M103

738(+4.5%)

Value:

$4.6M(-10.7%)

12082W204

456(+186.8%)

Value:

$4.6M(+137.9%)

Nutex Health, Inc.

NUTX|67079U306

97(+0.0%)

Value:

$4.6M(+48.4%)

BioLineRx Ltd.

BLRX|09071M304

1530

Value:

$4.5M

HURCO COMPANIES INC

HURC|447324104

290(+0.0%)

Value:

$4.5M(-19.6%)

Instrument	Shares		Other Manager	Value
Endeavour Silver Corp(EXKcusip29258Y103)	1.2K	QoQ -0.32% (-4) YoY -5.22% (-67)	All Managers (Combined)	$5.2K	QoQ +16.32% (-$728) YoY +67.95% (-$2.1K)
Gulf Island Fabrication Inc(GIFIcusip402307102)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	QoQ -5.13% (-$280) YoY -12.10% (-$712)
(cusip12591J207)✕	2.0K	QoQ -92.34% (-24.1K) YoY -92.34% (-24.1K)	All Managers (Combined)	$5.1K	QoQ -91.73% (-$56.4K) YoY -93.72% (-$76.0K)
(cusip75102W108)✕	882	QoQ 0.00% (+0) YoY -52.24% (-965)	All Managers (Combined)	$5.0K	QoQ +5.94% (+$282) YoY -51.91% (-$5.4K)
Kewaunee Scientific Corp /De/(KEQUcusip492854104)	125	QoQ 0.00% (-0) YoY NEW(+125)	All Managers (Combined)	$4.9K	QoQ -36.35% (-$2.8K) YoY NEW(+$4.9K)
Synchronoss Technologies Inc(SNCRcusip87157B400)	450	QoQ 0.00% (+0) YoY NEW(+450)	All Managers (Combined)	$4.9K	QoQ +13.42% (+$580) YoY NEW(+$4.9K)
(cusip759655103)✕	1.0K	QoQ +19.49% (-170) YoY -75.99% (-3.3K)	All Managers (Combined)	$4.8K	QoQ -6.53% (-$339) YoY -88.91% (-$38.9K)
(cusip20678X205)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Associated Capital Group, Inc.(ACcusip045528106)	122	QoQ 0.00% (+0) YoY -77.77% (-427)	All Managers (Combined)	$4.7K	QoQ +11.86% (+$496) YoY -73.96% (-$13.3K)
(cusip78428L103)✕	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	QoQ -11.18% (-$587) YoY +0.64% (+$30)
(cusip876108200)✕	11.4K	QoQ +18.16% (-1.8K) YoY -11.92% (-1.5K)	All Managers (Combined)	$4.6K	QoQ -38.67% (-$2.9K) YoY -86.54% (-$29.9K)
(cusip16890R109)✕	580	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6K	QoQ -1.92% (-$91) YoY +15.20% (+$613)
(cusip97264L100)✕	4.8K	QoQ -52.03% (-5.2K) YoY -32.80% (-2.3K)	All Managers (Combined)	$4.6K	QoQ -74.79% (-$13.8K) YoY -28.02% (-$1.8K)
(cusip88337K401)✕	309	QoQ +7.66% (+22) YoY +25.10% (+62)	All Managers (Combined)	$4.6K	QoQ +11.17% (+$466) YoY +179.00% (+$3.0K)
Jumia Technologies Ag(JMIAcusip48138M105)	2.2K	QoQ -37.35% (-1.3K) YoY -62.45% (-3.6K)	All Managers (Combined)	$4.6K	QoQ -64.74% (-$8.5K) YoY -84.23% (-$24.7K)
Abivax S.A.(ABVXcusip00370M103)	738	QoQ +4.53% (-32) YoY +270.85% (+539)	All Managers (Combined)	$4.6K	QoQ -10.74% (-$555) YoY +62.03% (+$1.8K)
(cusip12082W204)✕	456	QoQ +186.79% (+297) YoY -85.82% (-2.8K)	All Managers (Combined)	$4.6K	QoQ +137.91% (+$2.6K) YoY -90.86% (-$45.4K)
Nutex Health, Inc.(NUTXcusip67079U306)	97	QoQ 0.00% (+0) YoY NEW(+97)	All Managers (Combined)	$4.6K	QoQ +48.42% (+$1.5K) YoY NEW(+$4.6K)
Biolinerx Ltd.(BLRXcusip09071M304)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$4.5K	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
Hurco Companies Inc(HURCcusip447324104)	290	QoQ 0.00% (-0) YoY -65.59% (-553)	All Managers (Combined)	$4.5K	QoQ -19.61% (-$1.1K) YoY -73.53% (-$12.5K)