Rhumbline-Advisers

Filing Details

13F-HR/A • 2025-03-31
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
Manager Name
Rhumbline-Advisers
Data Enrichment
81% identified
3,407 identified775 unidentified

Holdings

4,182 positions • $106.9B total value
Manager:
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Page 205 of 210
686588104
Shares:2.9K
Value:$290
% of Portfolio:0.0% ($290/$106.9B)
80287P100
Shares:30
Value:$284
% of Portfolio:0.0% ($284/$106.9B)
74915J206
Shares:5.8K
Value:$283
% of Portfolio:0.0% ($283/$106.9B)
68248T204
Shares:39
Value:$264
% of Portfolio:0.0% ($264/$106.9B)
Knightscope, Inc.
Shares:89
Value:$250
% of Portfolio:0.0% ($250/$106.9B)
Hudbay Minerals Inc.
Shares:28
Value:$212
% of Portfolio:0.0% ($212/$106.9B)
Docebo Inc.
Shares:7
Value:$200
% of Portfolio:0.0% ($200/$106.9B)
TRANSALTA CORP
Shares:21
Value:$196
% of Portfolio:0.0% ($196/$106.9B)
26605Q304
Shares:26
Value:$190
% of Portfolio:0.0% ($190/$106.9B)
POET TECHNOLOGIES INC.
Shares:48
Value:$181
% of Portfolio:0.0% ($181/$106.9B)
68247Q201
Shares:22
Value:$177
% of Portfolio:0.0% ($177/$106.9B)
Xos, Inc.
Shares:55
Value:$165
% of Portfolio:0.0% ($165/$106.9B)
Yiren Digital Ltd.
Shares:23
Value:$158
% of Portfolio:0.0% ($158/$106.9B)
Barnes & Noble Education, Inc.
Shares:15
Value:$157
% of Portfolio:0.0% ($157/$106.9B)
Intchains Group Ltd
Shares:57
Value:$153
% of Portfolio:0.0% ($153/$106.9B)
GAS TRANSPORTER OF THE SOUTH INC
Shares:5
Value:$132
% of Portfolio:0.0% ($132/$106.9B)
BLACKBERRY Ltd
Shares:33
Value:$124
% of Portfolio:0.0% ($124/$106.9B)
Burning Rock Biotech Ltd
Shares:29
Value:$121
% of Portfolio:0.0% ($121/$106.9B)
NOVONIX Ltd
Shares:102
Value:$117
% of Portfolio:0.0% ($117/$106.9B)
Nanobiotix S.A.
Shares:33
Value:$116
% of Portfolio:0.0% ($116/$106.9B)