Rhumbline Advisers

Filing Details

13F-HR/A • 2025-03-31
SEC
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

4,182 positions
Manager:
SEC
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Page 198 of 210
757468301
757468301
Shares:
1388(+15.8%)
Value:
$3.7M(-49.8%)
Adaptimmune Therapeutics PLC
ADAP|00653A107
Shares:
18313(-7.3%)
Value:
$3.6M(-66.1%)
RCM TECHNOLOGIES, INC.
RCMT|749360400
Shares:
225(+0.0%)
Value:
$3.5M(-29.6%)
Pampa Energy Inc.
PAM|697660207
Shares:
44(-85.4%)
Value:
$3.4M(-87.2%)
TEAM INC
TISI|878155308
Shares:
200(+0.0%)
Value:
$3.4M(+33.4%)
GreenTree Hospitality Group Ltd.
GHG|39579V100
Shares:
1387(+0.0%)
Value:
$3.4M(-5.5%)
49989A109
49989A109
Shares:
158(+23.4%)
Value:
$3.3M(+0.4%)
169495108
169495108
Shares:
123(+0.0%)
Value:
$3.1M(+12.3%)
GREENPOWER MOTOR Co INC.
GP|39540E302
Shares:
6111(+308.5%)
Value:
$3.0M(+163.5%)
44951X104
44951X104
Shares:
2410(+0.0%)
Value:
$3.0M(+1.6%)
00777C203
00777C203
Shares:
1965(+0.0%)
Value:
$2.9M(+0.0%)
UNIFI INC
UFI|904677200
Shares:
609(+0.0%)
Value:
$2.9M(-23.0%)
CAE INC
CAE|124765108
Shares:
119(-71.9%)
Value:
$2.9M(-72.8%)
Tuya Inc.
TUYA|90114C107
Shares:
960(-89.2%)
Value:
$2.9M(-81.8%)
45069P107
45069P107
Shares:
285(+0.0%)
Value:
$2.9M(+11.7%)
STANTEC INC
STN|85472N109
Shares:
35(+0.0%)
Value:
$2.9M(+5.6%)
COMPASS Pathways plc
CMPS|20451W101
Shares:
990(-28.1%)
Value:
$2.8M(-45.6%)
Canaan Inc.
CAN|134748102
Shares:
3220(-36.2%)
Value:
$2.8M(-72.7%)
163075203
163075203
Shares:
658(-19.4%)
Value:
$2.8M(-25.1%)
Ellington Credit Co
EARN|288578107
Shares:
513(+0.0%)
Value:
$2.8M(-18.3%)