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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30712A103

2244(-86.4%)

Value:

$470.0K(-97.4%)

GRUPO TELEVISA, S.A.B.

TV|40049J206

261(-50.4%)

Value:

$456.0K(-48.4%)

ALTERITY THERAPEUTICS LTD

ATHE|02155X205

130

Value:

$450.0K

COMSCORE, INC.

SCOR|20564W204

65(+0.0%)

Value:

$446.0K(+17.7%)

00180G304

398(+0.0%)

Value:

$429.0K(-10.1%)

G6391Y110

94(+0.0%)

Value:

$423.0K(-49.7%)

494386204

50(+0.0%)

Value:

$418.0K(+15.2%)

Biodexa Pharmaceuticals Plc

BDRX|59564R807

315(+104.5%)

Value:

$414.0K(-34.1%)

98953F107

Value:

$410.0K

42701C107

Value:

$407.0K

44473E204

150(+0.0%)

Value:

$393.0K(-18.8%)

90348R102

151(-20.5%)

Value:

$356.0K(-30.5%)

Sunlands Technology Group

STG|86740P207

61(-98.0%)

Value:

$333.0K(-98.0%)

G33147110

1080(+30.1%)

Value:

$306.0K(-38.3%)

CURIS INC

CRIS|231269309

145(+0.0%)

Value:

$304.0K(-31.4%)

AbCellera Biologics Inc.

ABCL|00288U106

135(+0.0%)

Value:

$301.0K(-23.8%)

B2GOLD CORP

BTG|11777Q209

105(+0.0%)

Value:

$299.0K(+16.8%)

04626D206

330(+0.0%)

Value:

$299.0K(-29.1%)

I-Mab

IMAB|44975P103

361(-73.6%)

Value:

$297.0K(-74.4%)

168935104

13(+0.0%)

Value:

$296.0K(+5.7%)

Instrument	Shares		Other Manager	Value
(cusip30712A103)✕	2.2K	QoQ -86.41% (-14.3K) YoY -86.91% (-14.9K)	All Managers (Combined)	$470	QoQ -97.41% (-$17.7K) YoY -99.42% (-$81.0K)
Grupo Televisa, S.A.B.(TVcusip40049J206)	261	QoQ -50.38% (-265) YoY -50.38% (-265)	All Managers (Combined)	$456	QoQ -48.35% (-$427) YoY -72.90% (-$1.2K)
Alterity Therapeutics Ltd(ATHEcusip02155X205)	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$450	QoQ NEW(+$450) YoY NEW(+$450)
Comscore, Inc.(SCORcusip20564W204)	65	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$446	QoQ +17.67% (+$67) YoY -55.44% (-$555)
(cusip00180G304)✕	398	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$429	QoQ -10.06% (-$48) YoY -39.06% (-$275)
(cusipG6391Y110)✕	94	QoQ 0.00% (-0) YoY -95.98% (-2.2K)	All Managers (Combined)	$423	QoQ -49.70% (-$418) YoY -89.04% (-$3.4K)
(cusip494386204)✕	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$418	QoQ +15.15% (+$55) YoY NEW(+$418)
Biodexa Pharmaceuticals Plc(BDRXcusip59564R807)	315	QoQ +104.54% (-161) YoY NEW(+315)	All Managers (Combined)	$414	QoQ -34.07% (-$214) YoY NEW(+$414)
(cusip98953F107)✕	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$410	QoQ NEW(+$410) YoY NEW(+$410)
(cusip42701C107)✕	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$407	QoQ NEW(+$407) YoY NEW(+$407)
(cusip44473E204)✕	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$393	QoQ -18.80% (-$91) YoY NEW(+$393)
(cusip90348R102)✕	151	QoQ -20.52% (-39) YoY -31.98% (-71)	All Managers (Combined)	$356	QoQ -30.46% (-$156) YoY -61.51% (-$569)
Sunlands Technology Group(STGcusip86740P207)	61	QoQ -97.98% (-3.0K) YoY 0.00% (-0)	All Managers (Combined)	$333	QoQ -98.05% (-$16.8K) YoY -43.75% (-$259)
(cusipG33147110)✕	1.1K	QoQ +30.12% (-250) YoY NEW(+1.1K)	All Managers (Combined)	$306	QoQ -38.30% (-$190) YoY NEW(+$306)
Curis Inc(CRIScusip231269309)	145	QoQ 0.00% (-0) YoY +0.69% (-1)	All Managers (Combined)	$304	QoQ -31.37% (-$139) YoY -80.57% (-$1.3K)
Abcellera Biologics Inc.(ABCLcusip00288U106)	135	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$301	QoQ -23.79% (-$94) YoY -50.73% (-$310)
B2gold Corp(BTGcusip11777Q209)	105	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$299	QoQ +16.79% (+$43) YoY +9.12% (+$25)
(cusip04626D206)✕	330	QoQ 0.00% (-0) YoY -75.18% (-1.0K)	All Managers (Combined)	$299	QoQ -29.14% (-$123) YoY -89.39% (-$2.5K)
I-Mab(IMABcusip44975P103)	361	QoQ -73.59% (-1.0K) YoY -73.66% (-1.0K)	All Managers (Combined)	$297	QoQ -74.39% (-$863) YoY -88.34% (-$2.3K)
(cusip168935104)✕	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$296	QoQ +5.71% (+$16) YoY +1.02% (+$3)