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 199 of 210
P31076105
P31076105
Shares:
30(+0.0%)
Value:
$2.8M(+5.3%)
Brookfield Infrastructure Partners L.P.
BIP|G16252101
Shares:
90(+0.0%)
Value:
$2.7M(-6.3%)
DoubleDown Interactive Co., Ltd.
DDI|25862B109
Shares:
270(-96.1%)
Value:
$2.7M(-96.3%)
Cellectis S.A.
CLLS|15117K103
Shares:
2115(+0.0%)
Value:
$2.6M(-31.1%)
IAMGOLD CORP
IAG|450913108
Shares:
409(+1414.8%)
Value:
$2.6M(+1738.8%)
Corvus Pharmaceuticals, Inc.
CRVS|221015100
Shares:
791(+0.0%)
Value:
$2.5M(-40.5%)
Genfit S.A.
GNFT|372279109
Shares:
678(+0.0%)
Value:
$2.4M(-2.2%)
Benitec Biopharma Inc.
BNTC|08205P209
Shares:
186(+0.0%)
Value:
$2.4M(+3.0%)
AMTD Digital Inc.
HKD|00180N101
Shares:
1135(-2.1%)
Value:
$2.4M(-29.9%)
57064N201
57064N201
Shares:
513(+0.0%)
Value:
$2.4M(+49.1%)
55406W103
55406W103
Shares:
317(-67.0%)
Value:
$2.4M(-64.9%)
GAIA, INC
GAIA|36269P104
Shares:
622(+0.0%)
Value:
$2.4M(-14.3%)
64136E102
64136E102
Shares:
415(-62.5%)
Value:
$2.4M(-37.0%)
WeRide Inc.
WRD|950915108
Shares:
175(-78.7%)
Value:
$2.4M(-79.6%)
Better Home & Finance Holding Co
BETR|08774B102
Shares:
212(+0.0%)
Value:
$2.3M(+22.3%)
Skillz Inc.
SKLZ|83067L208
Shares:
514(+0.0%)
Value:
$2.3M(-10.5%)
82510E209
82510E209
Shares:
153(+0.0%)
Value:
$2.3M(-3.5%)
865612105
865612105
Shares:
185(-86.3%)
Value:
$2.2M(-84.8%)
58471G508
58471G508
Shares:
445(-5.9%)
Value:
$2.2M(+29.4%)
Lufax Holding Ltd
LU|54975P201
Shares:
746(-17.6%)
Value:
$2.2M(+2.4%)