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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B5950S113

72(+0.0%)

Value:

$102.0K(-40.0%)

04522R309

160(+0.0%)

Value:

$95.0K(+0.0%)

72707C108

360(+0.0%)

Value:

$87.0K(-36.5%)

TASEKO MINES LTD

TGB|876511106

39(+0.0%)

Value:

$87.0K(+16.0%)

521865105

4200(+0.0%)

Value:

$68.0K(+0.0%)

Garrett Motion Inc.

GTX|366505105

7(+0.0%)

Value:

$58.0K(-7.9%)

Argo Blockchain Plc

ARBK|040126104

168(-96.2%)

Value:

$57.0K(-97.7%)

41754V202

60(+0.0%)

Value:

$52.0K(+0.0%)

27888P104

3780(+0.0%)

Value:

$46.0K(+0.0%)

827056300

1300(+0.0%)

Value:

$45.0K(+0.0%)

98741L200

13(+0.0%)

Value:

$43.0K(+0.0%)

09076G401

19(+0.0%)

Value:

$42.0K(-43.2%)

VERMILION ENERGY INC.

VET|923725105

5(+0.0%)

Value:

$40.0K(-14.9%)

50187J207

1010(-70.5%)

Value:

$40.0K(-70.6%)

220873103

2000(+0.0%)

Value:

$36.0K(+0.0%)

87807D509

173(-84.0%)

Value:

$34.0K(-95.1%)

DENISON MINES CORP.

DNN|248356107

26(+0.0%)

Value:

$33.0K(-28.3%)

SECURITY NATIONAL FINANCIAL CORP

SNFCA|814785309

0(-100.0%)

Value:

$29.0K(-39.6%)

90262T308

5800(+0.0%)

Value:

$29.0K(+0.0%)

158496109

3800(+0.0%)

Value:

$26.0K(+0.0%)

Instrument	Shares		Other Manager	Value
(cusipB5950S113)✕	72	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$102	QoQ -40.00% (-$68) YoY -45.16% (-$84)
(cusip04522R309)✕	160	QoQ 0.00% (+0) YoY NEW(+160)	All Managers (Combined)	$95	QoQ 0.00% (+$0) YoY NEW(+$95)
(cusip72707C108)✕	360	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$87	QoQ -36.49% (-$50) YoY -59.90% (-$130)
Taseko Mines Ltd(TGBcusip876511106)	39	QoQ 0.00% (+0) YoY NEW(+39)	All Managers (Combined)	$87	QoQ +16.00% (+$12) YoY NEW(+$87)
(cusip521865105)✕	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Garrett Motion Inc.(GTXcusip366505105)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58	QoQ -7.93% (-$5) YoY -15.94% (-$11)
Argo Blockchain Plc(ARBKcusip040126104)	168	QoQ -96.21% (-4.3K) YoY -95.47% (-3.5K)	All Managers (Combined)	$57	QoQ -97.72% (-$2.4K) YoY -99.29% (-$8.0K)
(cusip41754V202)✕	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip27888P104)✕	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip827056300)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip98741L200)✕	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$43	QoQ 0.00% (+$0) YoY NEW(+$43)
(cusip09076G401)✕	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$42	QoQ -43.24% (-$32) YoY NEW(+$42)
Vermilion Energy Inc.(VETcusip923725105)	5	QoQ 0.00% (-0) YoY -90.00% (-45)	All Managers (Combined)	$40	QoQ -14.89% (-$7) YoY -93.56% (-$582)
(cusip50187J207)✕	1.0K	QoQ -70.46% (-2.4K) YoY -77.89% (-3.6K)	All Managers (Combined)	$40	QoQ -70.58% (-$96) YoY -99.32% (-$5.9K)
(cusip220873103)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip87807D509)✕	173	QoQ -83.99% (-908) YoY NEW(+173)	All Managers (Combined)	$34	QoQ -95.11% (-$662) YoY NEW(+$34)
Denison Mines Corp.(DNNcusip248356107)	26	QoQ 0.00% (-0) YoY -88.69% (-204)	All Managers (Combined)	$33	QoQ -28.26% (-$13) YoY -92.63% (-$415)
Security National Financial Corp(SNFCAcusip814785309)	0	QoQ EXITED(-1) YoY EXITED(-13.1K)	All Managers (Combined)	$29	QoQ -39.58% (-$19) YoY -99.97% (-$103.5K)
(cusip90262T308)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip158496109)✕	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26	QoQ 0.00% (+$0) YoY 0.00% (+$0)