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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686588104

2900(+0.0%)

Value:

$290.0K(+0.0%)

80287P100

30(+0.0%)

Value:

$284.0K(-6.3%)

74915J206

5780(+0.0%)

Value:

$283.0K(+253.8%)

68248T204

39(-36.1%)

Value:

$264.0K(+78.4%)

Knightscope, Inc.

KSCP|49907V201

89(+0.0%)

Value:

$250.0K(-77.7%)

Hudbay Minerals Inc.

HBM|443628102

28(+0.0%)

Value:

$212.0K(-6.2%)

Docebo Inc.

DCBO|25609L105

7(+0.0%)

Value:

$200.0K(-36.1%)

TRANSALTA CORP

TAC|89346D107

Value:

$196.0K

26605Q304

26(+0.0%)

Value:

$190.0K(+363.4%)

POET TECHNOLOGIES INC.

POET|73044W302

Value:

$181.0K

68247Q201

Value:

$177.0K

Xos, Inc.

XOS|98423B306

55(-12.7%)

Value:

$165.0K(-18.7%)

Yiren Digital Ltd.

YRD|98585L100

23(-99.0%)

Value:

$158.0K(-98.6%)

Barnes & Noble Education, Inc.

BNED|06777U200

15(+0.0%)

Value:

$157.0K(+4.7%)

Intchains Group Ltd

ICG|45828E104

57(+280.0%)

Value:

$153.0K(+212.2%)

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

5(+0.0%)

Value:

$132.0K(-9.6%)

BLACKBERRY Ltd

BB|09228F103

33(+0.0%)

Value:

$124.0K(+0.0%)

Burning Rock Biotech Ltd

BNR|12233L206

29(-95.0%)

Value:

$121.0K(-96.9%)

NOVONIX Ltd

NVX|67010L100

102(+0.0%)

Value:

$117.0K(-36.1%)

Nanobiotix S.A.

NBTX|63009J107

33(+0.0%)

Value:

$116.0K(+23.4%)

Instrument	Shares		Other Manager	Value
(cusip686588104)✕	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$290	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip80287P100)✕	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$284	QoQ -6.27% (-$19) YoY -2.73% (-$8)
(cusip74915J206)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$283	QoQ +253.75% (+$203) YoY +607.50% (+$243)
(cusip68248T204)✕	39	QoQ -36.06% (-22) YoY -65.78% (-75)	All Managers (Combined)	$264	QoQ +78.37% (-$116) YoY +4.34% (-$11)
Knightscope, Inc.(KSCPcusip49907V201)	89	QoQ 0.00% (-0) YoY NEW(+89)	All Managers (Combined)	$250	QoQ -77.73% (-$873) YoY NEW(+$250)
Hudbay Minerals Inc.(HBMcusip443628102)	28	QoQ 0.00% (-0) YoY -86.34% (-177)	All Managers (Combined)	$212	QoQ -6.19% (-$14) YoY -85.22% (-$1.2K)
Docebo Inc.(DCBOcusip25609L105)	7	QoQ 0.00% (-0) YoY -72.00% (-18)	All Managers (Combined)	$200	QoQ -36.10% (-$113) YoY -83.66% (-$1.0K)
Transalta Corp(TACcusip89346D107)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$196	QoQ NEW(+$196) YoY NEW(+$196)
(cusip26605Q304)✕	26	QoQ 0.00% (+0) YoY NEW(+26)	All Managers (Combined)	$190	QoQ +363.41% (+$149) YoY NEW(+$190)
Poet Technologies Inc.(POETcusip73044W302)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$181	QoQ NEW(+$181) YoY NEW(+$181)
(cusip68247Q201)✕	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$177	QoQ NEW(+$177) YoY NEW(+$177)
Xos, Inc.(XOScusip98423B306)	55	QoQ -12.69% (-8) YoY -14.06% (-9)	All Managers (Combined)	$165	QoQ -18.71% (-$38) YoY -74.77% (-$489)
Yiren Digital Ltd.(YRDcusip98585L100)	23	QoQ -99.03% (-2.4K) YoY -99.02% (-2.3K)	All Managers (Combined)	$158	QoQ -98.62% (-$11.3K) YoY -98.51% (-$10.5K)
Barnes & Noble Education, Inc.(BNEDcusip06777U200)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$157	QoQ +4.66% (+$7) YoY NEW(+$157)
Intchains Group Ltd(ICGcusip45828E104)	57	QoQ +280.00% (+42) YoY NEW(+57)	All Managers (Combined)	$153	QoQ +212.24% (+$104) YoY NEW(+$153)
Gas Transporter Of The South Inc(TGScusip893870204)	5	QoQ 0.00% (-0) YoY -97.95% (-240)	All Managers (Combined)	$132	QoQ -9.58% (-$14) YoY -96.43% (-$3.6K)
Blackberry Ltd(BBcusip09228F103)	33	QoQ 0.00% (+0) YoY -63.33% (-57)	All Managers (Combined)	$124	QoQ 0.00% (+$0) YoY -50.00% (-$124)
Burning Rock Biotech Ltd(BNRcusip12233L206)	29	QoQ -95.00% (-551) YoY NEW(+29)	All Managers (Combined)	$121	QoQ -96.90% (-$3.8K) YoY NEW(+$121)
Novonix Ltd(NVXcusip67010L100)	102	QoQ 0.00% (-0) YoY -2.85% (-3)	All Managers (Combined)	$117	QoQ -36.06% (-$66) YoY -51.25% (-$123)
Nanobiotix S.A.(NBTXcusip63009J107)	33	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$116	QoQ +23.40% (+$22) YoY -43.41% (-$89)