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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CNFinance Holdings Ltd.

CNF|18979T105

1539(-86.5%)

Value:

$1.2M(-88.9%)

206277204

295(-88.0%)

Value:

$1.2M(-91.1%)

Valneva SE

VALN|92025Y103

174

Value:

$1.2M

AIRGAIN INC

AIRG|00938A104

343(+0.0%)

Value:

$1.2M(-52.3%)

Viomi Technology Co., Ltd

VIOT|92762J103

740(-75.0%)

Value:

$1.2M(-73.3%)

New Gold Inc. /FI

NGD|644535106

300(+1775.0%)

Value:

$1.1M(+2753.8%)

53620U508

340

Value:

$1.1M

MOLECULAR PARTNERS AG

MOLN|60853G106

269(+0.0%)

Value:

$1.1M(-14.7%)

654503101

665(+923.1%)

Value:

$1.1M(+151.6%)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

205(+0.0%)

Value:

$1.1M(+15.5%)

Atara Biotherapeutics, Inc.

ATRA|046513206

175(+0.0%)

Value:

$1.0M(-55.4%)

BIT Mining Ltd

BTCM|055474209

595(-13.1%)

Value:

$1.0M(-40.7%)

BRAZILIAN ELECTRIC POWER CO

EBR-B|15234Q108

131(+0.0%)

Value:

$1.0M(+22.1%)

08425P302

110(-97.9%)

Value:

$1.0M(-98.0%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

29(+0.0%)

Value:

$972.0K(-14.4%)

88429K202

230

Value:

$954.0K

Allbirds, Inc.

BIRD|01675A208

146(+0.0%)

Value:

$940.0K(-7.6%)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

346(+0.0%)

Value:

$937.0K(-8.8%)

14218T105

14(+0.0%)

Value:

$917.0K(+37.9%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

9(-64.0%)

Value:

$907.0K(-68.0%)

Instrument	Shares		Other Manager	Value
Cnfinance Holdings Ltd.(CNFcusip18979T105)	1.5K	QoQ -86.45% (-9.8K) YoY -95.11% (-30.0K)	All Managers (Combined)	$1.2K	QoQ -88.87% (-$9.6K) YoY -98.16% (-$64.0K)
(cusip206277204)✕	295	QoQ -88.00% (-2.2K) YoY NEW(+295)	All Managers (Combined)	$1.2K	QoQ -91.08% (-$12.1K) YoY NEW(+$1.2K)
Valneva Se(VALNcusip92025Y103)	174	QoQ NEW(+174) YoY NEW(+174)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Airgain Inc(AIRGcusip00938A104)	343	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	QoQ -52.29% (-$1.3K) YoY -38.20% (-$714)
Viomi Technology Co., Ltd(VIOTcusip92762J103)	740	QoQ -75.00% (-2.2K) YoY -81.77% (-3.3K)	All Managers (Combined)	$1.2K	QoQ -73.29% (-$3.2K) YoY -46.84% (-$1.0K)
New Gold Inc. /Fi(NGDcusip644535106)	300	QoQ +1775.00% (+284) YoY +310.95% (+227)	All Managers (Combined)	$1.1K	QoQ +2753.84% (+$1.1K) YoY +797.58% (+$989)
(cusip53620U508)✕	340	QoQ NEW(+340) YoY NEW(+340)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Molecular Partners Ag(MOLNcusip60853G106)	269	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	QoQ -14.73% (-$189) YoY +4.88% (+$51)
(cusip654503101)✕	665	QoQ +923.07% (+600) YoY NEW(+665)	All Managers (Combined)	$1.1K	QoQ +151.63% (+$649) YoY NEW(+$1.1K)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	205	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	QoQ +15.46% (+$141) YoY -18.68% (-$242)
Atara Biotherapeutics, Inc.(ATRAcusip046513206)	175	QoQ 0.00% (-0) YoY NEW(+175)	All Managers (Combined)	$1.0K	QoQ -55.38% (-$1.3K) YoY NEW(+$1.0K)
Bit Mining Ltd(BTCMcusip055474209)	595	QoQ -13.13% (-90) YoY -22.01% (-168)	All Managers (Combined)	$1.0K	QoQ -40.69% (-$702) YoY -54.20% (-$1.2K)
Brazilian Electric Power Co(EBR-Bcusip15234Q108)	131	QoQ 0.00% (+0) YoY -94.50% (-2.3K)	All Managers (Combined)	$1.0K	QoQ +22.15% (+$185) YoY -95.37% (-$21.0K)
(cusip08425P302)✕	110	QoQ -97.87% (-5.1K) YoY NEW(+110)	All Managers (Combined)	$1.0K	QoQ -98.02% (-$50.5K) YoY NEW(+$1.0K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	29	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$972	QoQ -14.43% (-$164) YoY -22.11% (-$276)
(cusip88429K202)✕	230	QoQ NEW(+230) YoY NEW(+230)	All Managers (Combined)	$954	QoQ NEW(+$954) YoY NEW(+$954)
Allbirds, Inc.(BIRDcusip01675A208)	146	QoQ 0.00% (-0) YoY NEW(+146)	All Managers (Combined)	$940	QoQ -7.57% (-$77) YoY NEW(+$940)
Lithium Americas Corp.(LAC.TOcusip53681J103)	346	QoQ 0.00% (-0) YoY NEW(+346)	All Managers (Combined)	$937	QoQ -8.76% (-$90) YoY NEW(+$937)
(cusip14218T105)✕	14	QoQ 0.00% (+0) YoY +40.00% (-4)	All Managers (Combined)	$917	QoQ +37.89% (+$252) YoY -26.64% (-$333)
Descartes Systems Group Inc(DSGXcusip249906108)	9	QoQ -64.00% (-16) YoY -59.09% (-13)	All Managers (Combined)	$907	QoQ -68.05% (-$1.9K) YoY -54.94% (-$1.1K)