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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Page 207 of 210

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089302103

Shares:

1100(+0.0%)

Value:

$25.0K(-91.9%)

210751202

Shares:

134(+0.0%)

Value:

$18.0K(-45.5%)

SANDSTORM GOLD LTD

Shares:

2(+0.0%)

Value:

$15.0K(+36.4%)

87807D608

Shares:

61

Value:

$12.0K

31447N204

Shares:

6

Value:

$7.0K

74837R104

Shares:

1604(+0.0%)

Value:

$6.0K(+0.0%)

M82618113

Shares:

16(-99.5%)

Value:

$4.0K(-99.7%)

SOS Ltd

Shares:

1(+0.0%)

Value:

$4.0K(-33.3%)

NexGen Energy Ltd.

Shares:

1(+0.0%)

Value:

$4.0K(-33.3%)

007942204

Shares:

1650(+0.0%)

Value:

$3.0K(+0.0%)

29970R204

Shares:

2(-99.3%)

Value:

$3.0K(-98.8%)

750CVR105

Shares:

14694(-7.5%)

Value:

$0

699CVR105

Shares:

2458(+0.0%)

Value:

$0

883CVR101

Shares:

36036(-3.9%)

Value:

$0

009CVR101

Shares:

608(+0.0%)

Value:

$0

607409109

Shares:

125968(-10.4%)

Value:

$0

007CVR012

Shares:

14410(-1.6%)

Value:

$0

881CVR204

Shares:

98(+0.0%)

Value:

$0

400CVR015

Shares:

101(+0.0%)

Value:

$0

013CVR106

Shares:

100(+0.0%)

Value:

$0

Instrument	Shares		Other Manager	Value
(cusip089302103)✕	1.1K	QoQ 0.00% (-0) YoY -98.00% (-53.9K)	All Managers (Combined)	$25	QoQ -91.93% (-$285) YoY -99.98% (-$238.2K)
(cusip210751202)✕	134	QoQ 0.00% (-0) YoY NEW(+134)	All Managers (Combined)	$18	QoQ -45.45% (-$15) YoY NEW(+$18)
Sandstorm Gold Ltd(SANDcusip80013R206)	2	QoQ 0.00% (+0) YoY -98.37% (-121)	All Managers (Combined)	$15	QoQ +36.36% (+$4) YoY -97.67% (-$630)
(cusip87807D608)✕	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$12	QoQ NEW(+$12) YoY NEW(+$12)
(cusip31447N204)✕	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$7	QoQ NEW(+$7) YoY NEW(+$7)
(cusip74837R104)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusipM82618113)✕	16	QoQ -99.53% (-3.4K) YoY -99.53% (-3.4K)	All Managers (Combined)	$4	QoQ -99.67% (-$1.2K) YoY -99.93% (-$6.1K)
Sos Ltd(SOScusip83587W304)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$4	QoQ -33.33% (-$2) YoY NEW(+$4)
Nexgen Energy Ltd.(NXEcusip65340P106)	1	QoQ 0.00% (-0) YoY -96.00% (-24)	All Managers (Combined)	$4	QoQ -33.33% (-$2) YoY -97.93% (-$190)
(cusip007942204)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip29970R204)✕	2	QoQ -99.31% (-288) YoY -99.31% (-288)	All Managers (Combined)	$3	QoQ -98.75% (-$237) YoY -99.67% (-$925)
(cusip750CVR105)✕	14.7K	QoQ -7.49% (-1.2K) YoY -8.20% (-1.3K)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(-$0)
(cusip699CVR105)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip883CVR101)✕	36.0K	QoQ -3.89% (-1.5K) YoY -4.34% (-1.6K)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(-$0)
(cusip009CVR101)✕	608	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip607409109)✕	126.0K	QoQ -10.37% (-14.6K) YoY -47.72% (-115.0K)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(-$0)
(cusip007CVR012)✕	14.4K	QoQ -1.55% (-227) YoY -2.05% (-303)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(-$0)
(cusip881CVR204)✕	98	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip400CVR015)✕	101	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip013CVR106)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)