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

Search and click to pin securities to the top

Page 203 of 210

Sort by:

008911877

80(+0.0%)

Value:

$788.0K(-36.2%)

433921103

515(-1.9%)

Value:

$746.0K(-50.1%)

896438504

1311(-27.4%)

Value:

$746.0K(-53.0%)

877409102

50(-97.8%)

Value:

$713.0K(-98.0%)

37185R406

3739(+0.0%)

Value:

$697.0K(-75.6%)

TMC the metals Co Inc.

TMC|87261Y106

396(+457.7%)

Value:

$681.0K(+762.0%)

68276W608

1056(+0.0%)

Value:

$643.0K(+0.0%)

Cronos Group Inc.

CRON|22717L101

355(+0.0%)

Value:

$642.0K(-10.5%)

25161M103

57(+0.0%)

Value:

$618.0K(-9.1%)

BAYTEX ENERGY CORP.

BTE|07317Q105

275

Value:

$613.0K

60651K101

74(+0.0%)

Value:

$611.0K(+8.3%)

587573106

78(+0.0%)

Value:

$588.0K(+32.4%)

Eco Wave Power Global AB (publ)

WAVE|27900N103

93(+47.6%)

Value:

$584.0K(-15.7%)

98873N305

328

Value:

$570.0K

00654J206

72(-32.7%)

Value:

$528.0K(-29.5%)

Annovis Bio, Inc.

ANVS|03615A108

350(+0.0%)

Value:

$525.0K(-70.2%)

21244X109

39(-45.1%)

Value:

$522.0K(-35.7%)

IMPERIAL OIL LTD

IMO|453038408

7(+0.0%)

Value:

$506.0K(+17.4%)

GFL Environmental Inc.

GFL.TO|36168Q104

10(+0.0%)

Value:

$483.0K(+8.5%)

CELESTICA INC

CLS|15101Q207

6(-75.0%)

Value:

$472.0K(-78.7%)

Instrument	Shares		Other Manager	Value
(cusip008911877)✕	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$788	QoQ -36.19% (-$447) YoY NEW(+$788)
(cusip433921103)✕	515	QoQ -1.90% (-10) YoY -56.54% (-670)	All Managers (Combined)	$746	QoQ -50.10% (-$749) YoY -81.31% (-$3.2K)
(cusip896438504)✕	1.3K	QoQ -27.44% (-496) YoY +252.41% (-939)	All Managers (Combined)	$746	QoQ -53.02% (-$842) YoY -1.97% (-$15)
(cusip877409102)✕	50	QoQ -97.85% (-2.3K) YoY NEW(+50)	All Managers (Combined)	$713	QoQ -97.97% (-$34.6K) YoY NEW(+$713)
(cusip37185R406)✕	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$697	QoQ -75.61% (-$2.2K) YoY -93.54% (-$10.1K)
Tmc The Metals Co Inc.(TMCcusip87261Y106)	396	QoQ +457.74% (+325) YoY +277.14% (+291)	All Managers (Combined)	$681	QoQ +762.02% (+$602) YoY +354.00% (+$531)
(cusip68276W608)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$643	QoQ 0.00% (+$0) YoY NEW(+$643)
Cronos Group Inc.(CRONcusip22717L101)	355	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$642	QoQ -10.46% (-$75) YoY -30.66% (-$284)
(cusip25161M103)✕	57	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$618	QoQ -9.11% (-$62) YoY +6.55% (+$38)
Baytex Energy Corp.(BTEcusip07317Q105)	275	QoQ NEW(+275) YoY NEW(+275)	All Managers (Combined)	$613	QoQ NEW(+$613) YoY NEW(+$613)
(cusip60651K101)✕	74	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$611	QoQ +8.33% (+$47) YoY +19.33% (+$99)
(cusip587573106)✕	78	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$588	QoQ +32.43% (+$144) YoY +18.07% (+$90)
Eco Wave Power Global Ab (Publ)(WAVEcusip27900N103)	93	QoQ +47.61% (-30) YoY -96.47% (-2.5K)	All Managers (Combined)	$584	QoQ -15.72% (-$109) YoY -78.72% (-$2.2K)
(cusip98873N305)✕	328	QoQ NEW(+328) YoY NEW(+328)	All Managers (Combined)	$570	QoQ NEW(+$570) YoY NEW(+$570)
(cusip00654J206)✕	72	QoQ -32.71% (-35) YoY NEW(+72)	All Managers (Combined)	$528	QoQ -29.50% (-$221) YoY NEW(+$528)
Annovis Bio, Inc.(ANVScusip03615A108)	350	QoQ 0.00% (-0) YoY NEW(+350)	All Managers (Combined)	$525	QoQ -70.17% (-$1.2K) YoY NEW(+$525)
(cusip21244X109)✕	39	QoQ -45.07% (-32) YoY NEW(+39)	All Managers (Combined)	$522	QoQ -35.71% (-$290) YoY NEW(+$522)
Imperial Oil Ltd(IMOcusip453038408)	7	QoQ 0.00% (+0) YoY -30.00% (-3)	All Managers (Combined)	$506	QoQ +17.40% (+$75) YoY -26.77% (-$185)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$483	QoQ +8.53% (+$38) YoY NEW(+$483)
Celestica Inc(CLScusip15101Q207)	6	QoQ -75.00% (-18) YoY NEW(+6)	All Managers (Combined)	$472	QoQ -78.69% (-$1.7K) YoY NEW(+$472)