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 201 of 210
67022C205
67022C205
Shares:
1822(+35.5%)
Value:
$1.6M(-0.7%)
Zepp Health Corp
ZEPP|98945L204
Shares:
529(-86.7%)
Value:
$1.6M(-84.9%)
Bausch & Lomb Corp
BLCO|071705107
Shares:
107(-17.7%)
Value:
$1.6M(-33.9%)
69329Y104
69329Y104
Shares:
612(+0.0%)
Value:
$1.5M(+0.0%)
48669G204
48669G204
Shares:
1911(-31.2%)
Value:
$1.5M(-69.6%)
583435102
583435102
Shares:
1441(+0.0%)
Value:
$1.5M(-39.8%)
98423X209
98423X209
Shares:
350(+0.0%)
Value:
$1.5M(-26.6%)
63975K104
63975K104
Shares:
102(+0.0%)
Value:
$1.4M(-5.9%)
65442R208
65442R208
Shares:
1021(-72.9%)
Value:
$1.4M(-76.2%)
073463309
073463309
Shares:
187(+0.0%)
Value:
$1.4M(+21.7%)
Canadian Solar Inc.
CSIQ|136635109
Shares:
161(+0.0%)
Value:
$1.4M(-22.2%)
SPROTT INC.
SII|852066208
Shares:
31(+0.0%)
Value:
$1.4M(+6.3%)
PRECISION BIOSCIENCES INC
DTIL|74019P207
Shares:
275(+0.0%)
Value:
$1.3M(+25.2%)
Connect Biopharma Holdings Ltd
CNTB|207523101
Shares:
2370(-75.0%)
Value:
$1.3M(-90.1%)
74767N107
74767N107
Shares:
317(-86.5%)
Value:
$1.3M(-74.8%)
22112X106
22112X106
Shares:
158(+0.0%)
Value:
$1.2M(-5.6%)
91818X306
91818X306
Shares:
308(+19.4%)
Value:
$1.2M(+2.8%)
98417P204
98417P204
Shares:
470(+0.0%)
Value:
$1.2M(-2.6%)
Mastech Digital, Inc.
MHH|57633B100
Shares:
118(+0.0%)
Value:
$1.2M(-31.5%)
Innate Pharma SA
IPHA|45781K204
Shares:
675(+0.0%)
Value:
$1.2M(-3.8%)