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Disclosery

13F-HR/A filed by RHUMBLINE ADVISERS

RHUMBLINE ADVISERS filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-29, with 4,222 holding rows worth $111,788,906,814.

Accession
0001115418-25-000006
Filer
CIK 1115418
Filed
2025-05-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, amendment of type restatement, 4,223 entries on the cover page, a total value of $111,788,906,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,788,906,814 with VALUE read as dollars as filed, 13F file number 028-05909. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NAAS TECHNOLOGY INC62955X201cs1,564$3,128dollars as filed
NUTEX HEALTH INC67079U306COM97$3,073dollars as filed
WISEKEY INTERNATIONAL HLDS L97727L408SPON ADR338$3,059dollars as filed
ASSEMBLY BIOSCIENCES INC045396207COMMON STOCK190$2,998dollars as filed
BITVENTURES LTD44951X104SPON ADS2,410$2,964dollars as filed
ADVANCED HEALTH INTELLIGENCE00777C203COM1,965$2,947dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT90$2,861dollars as filed
GENETIC TECH LTD-SP ADR37185R406COM3,739$2,858dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock25$2,839dollars as filed
PURPLE BIOTECH LTD74638P208SPONSORED ADR605$2,836dollars as filed
GAIA INC NEW36269P104CL A622$2,792dollars as filed
STANTEC INC COM85472N109Stock35$2,745dollars as filed
CHINA MENGNIU UNSPON ADR169495108COM123$2,734dollars as filed
COPA HOLDINGS SAP31076105CL A30$2,633dollars as filed
CAMECO CORP COM13321L108Stock51$2,620dollars as filed
ITV ADR45069P107Common Stock285$2,596dollars as filed
FIRY INC83067L208COM514$2,585dollars as filed
TEAM INC878155308COM NEW200$2,536dollars as filed
ARGO BLOCKCHAIN PLC040126104ADS4,435$2,503dollars as filed
GENFIT S A372279109ADS678$2,487dollars as filed
MEAT TECH 3D LTD583435102COM1,441$2,463dollars as filed
ENTAIN PLC UNSPONSORED AD293603106ADR291$2,458dollars as filed
17 ED & TECHNOLOGY GROUP INC81807M304SPONSORED ADR1,545$2,441dollars as filed
AIRGAIN INC00938A104COM343$2,421dollars as filed
AIRNET TECHNOLOGY INC-ADR00941Q203COM5,313$2,417dollars as filed
SHOPRITE HOLDINGS-SPN ADR82510E209ADR153$2,362dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK186$2,349dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES130$2,347dollars as filed
ENVELA CORP29402E102COMMON STOCK325$2,333dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW175$2,329dollars as filed
TRAVIS PERKINS PLC-ADR89455F307COM251$2,291dollars as filed
NIKOLA CORP654110303COM NEW1,906$2,268dollars as filed
CARNIVAL PLC ADS14365C103ADR100$2,250dollars as filed
CELESTICA INC COM15101Q207Stock24$2,215dollars as filed
Instil Bio Inc45783C200COM NEW114$2,176dollars as filed
Lufax Holding Ltd-Adr54975P201COM905$2,162dollars as filed
STEAKHOLDER FOODS LTD583435201COM1,250$2,137dollars as filed
XIAO-I CORP98423X209SPONSORED ADS350$2,018dollars as filed
GRAPHENE MFG GROUP ORDF38867H104ORD SHS7,160$1,969dollars as filed
QUHUO LTD74841Q209SPON ADS1,340$1,969dollars as filed
BROOKFIELD PROPERTY PREFERREDg1624r107CV PFD125$1,925dollars as filed
Burberry Group PLC12082W204COM159$1,920dollars as filed
BETTER HOME & FINANCE HOLDIN08774B102COM212$1,891dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM625$1,887dollars as filed
CANADIAN SOLAR INC136635109COM161$1,789dollars as filed
ANNOVIS BIO INC03615A108COM350$1,760dollars as filed
MASTECH HLDGS INC57633B100COM118$1,758dollars as filed
SOLAI LIMITED055474209SPON ADR685$1,725dollars as filed
RANDSTAD N.V. UNSP75279Q108Common Stock82$1,722dollars as filed
XYLO TECHNOLOGIES LTD - SPON ADR58471G508COM473$1,720dollars as filed
HIGHEST PERFORMANCES HOLDINGS - ADR69373Y109COM5,070$1,693dollars as filed
MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/2657064N201COMMON STOCK513$1,610dollars as filed
NuCana PLC67022C205Depositary Receipt1,345$1,599dollars as filed
TRINITY BIOTECH INVT LTD896438504SPONS ADR NEW1,807$1,588dollars as filed
NEDBANK GROUP LTD ADR63975K104ADR102$1,531dollars as filed
PDL BIOPHARMA INC69329Y104COM612$1,511dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock525$1,495dollars as filed
CIAN PLC83418T108ADS430$1,462dollars as filed
SPROTT INC852066208COM NEW31$1,307dollars as filed
COSCO SHIPPING HOLDING22112X106COM158$1,301dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW320$1,283dollars as filed
MOLECULAR PARTNERS AG60853G106ADS269$1,283dollars as filed
INNATE PHARMA S A45781K204SPONSORED ADS675$1,248dollars as filed
SCISPARC LTDM82618113COM NEW3,465$1,246dollars as filed
XINYUAN REAL ESTATE CO LTD98417P204SPON ADR470$1,239dollars as filed
Air Canada008911877COM80$1,235dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock108$1,211dollars as filed
ESS TECH INC COM NEW26916J205COM205$1,205dollars as filed
LIXIANG ED HLDG CO LTD53934A206SPONSORED ADR232$1,196dollars as filed
UXIN LTD91818X306CMN258$1,194dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN1,367$1,160dollars as filed
THE BEACHBODY COMPANY INC073463309COM CL A NEW187$1,150dollars as filed
Greenpower Motor Co39540E302COM1,496$1,150dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock29$1,136dollars as filed
KNIGHTSCOPE INC CLASS A49907V201Equity89$1,123dollars as filed
BB SEGURIDADE PARTI SPON ADR05541J103COM181$1,062dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW275$1,047dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock346$1,027dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK146$1,017dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW1,094$952dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock205$912dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD526$883dollars as filed
BAKKT INC05759B305COMMON STOCK34$842dollars as filed
NANO LABS LTDG6391Y110COM94$841dollars as filed
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B131$835dollars as filed
CONVATEC GROUP PLC-UNSP ADR21244X109COM71$812dollars as filed
ADDEX THERAPEUTICS LTD00654J206SPONSORED ADS107$749dollars as filed
CRONOS GROUP INC22717L101COM355$717dollars as filed
AESTHETIC MED INTL HLDG GR L00809M104ADR2,270$696dollars as filed
TC BIOPHARM - ADR87807D509COM1,081$696dollars as filed
ECO WAVE POWER GLOBAL AB27900N103SPONSORED ADS63$693dollars as filed
DEUTSCHE WOHNEN SE UNSP ADR25161M103COM57$680dollars as filed
CARL ZEISS MEDIT UNSPONS ADR14218T105COM14$665dollars as filed
META DATA LTD ADR68276W608COM1,056$643dollars as filed
BIODEXA PHARMACEUTICALS PLC59564R807SPONSORED ADS154$628dollars as filed
FRESH2 GROUP INC03635R305COM666$612dollars as filed
MISUMI GROUP INC-UNSP ADR60651K101COM74$564dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock4$540dollars as filed
UBISOFT ENTERTAINMENT SA ADR90348R102COM190$512dollars as filed
FANGDD NETWORK GROUP LTDG33147110COM830$496dollars as filed
HUIZE HLDG LTD44473E204SPONSORED ADS150$484dollars as filed
AMTD IDEA GROUP00180G304SPON ADS398$477dollars as filed
XCHANGE TEC INC ADR74738J409COM546$469dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock10$445dollars as filed
MERCARI INC-UNSP ADR587573106COM78$444dollars as filed
CURIS INC231269309COM145$443dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock7$431dollars as filed
NIP GROUP INC654503101CMN65$428dollars as filed
ASTON MARTIN LAGO UNSP ADR04626D206COM330$422dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock135$395dollars as filed
COMSCORE INC20564W204COM NEW65$379dollars as filed
KIMBERLY C494386204USD50$363dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock17$313dollars as filed
DOCEBO INC COM25609L105Stock7$313dollars as filed
BIG LOTS INC089302103COM1,100$310dollars as filed
SANTEN PHARMACEUTICAL UN ADR80287P100COM30$303dollars as filed
ORLEANS HOMEBUILDERS COM686588104COM2,900$290dollars as filed
CHINA GAS HOLDINGS LTD-ADR168935104COM13$280dollars as filed
OBSIDIAN ENERGY LTD674482203COM45$260dollars as filed
B2GOLD CORP COM11777Q209Stock105$256dollars as filed
TILRAY INC88688T100COM CL 2190$252dollars as filed
BENSON HILL INC082490202COM NEW123$243dollars as filed
EVAXION BIOTECH A/S29970R204SPONSORED ADS290$240dollars as filed
HUDBAY MINERALS INC COM443628102Stock28$226dollars as filed
XOS INC98423B306COM63$203dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock3$183dollars as filed
NOVONIX LIMITED67010L100SPONSORED ADS102$183dollars as filed
MDXHEALTH SAB5950S113SHS NEW72$170dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK15$150dollars as filed
FANGDD NETWORK GROUP LTD30712L307COM250$149dollars as filed
ONECONNECT FINL TECHNOLOGY C68248T204SPONSORED ADS61$148dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B5$146dollars as filed
IAMGOLD CORP COM450913108Stock27$139dollars as filed
PLANET 13 HLDGS INC NEV72707C108Equity360$137dollars as filed
LEJU HOLDINGS ADR50187J207COM3,420$136dollars as filed
BLACKBERRY LTD COM09228F103Stock33$124dollars as filed
ASLAN PHARMACEUTICALS LT ADR04522R309COM160$95dollars as filed
NANOBIOTIX63009J107SPONSORED ADS33$94dollars as filed
QUTOUTIAO INC-ADR74915J206COM5,780$80dollars as filed
FIRST HIGH SCH ED GROUP CO L320505100ADR805$80dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK71$79dollars as filed
TASEKO MINES LTD COM876511106Stock39$75dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock5$74dollars as filed
BIOPHYTIS SA-ADR09076G401COM19$74dollars as filed
BARINTHUS BIOTHERAPEUTICS PL91864C107ADS60$72dollars as filed
LEAR CORP COM521865105COM4,200$68dollars as filed
GARRETT MOTION INC366505105COM7$63dollars as filed
TC BIOPHARM HOLDINGS PLC-ADR87807D400COM83$53dollars as filed
HARVEST NAT RES41754v202COM60$52dollars as filed
INTCHAINS GROUP LTD45828E104CMN15$49dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK1$48dollars as filed
VERMILION ENERGY INC COM923725105Stock5$47dollars as filed
DENISON MINES CORP248356107COM26$46dollars as filed
ECMOHO LTD27888P104COM3,780$46dollars as filed
SILICON GRAPHICS INC827056300COM1,300$45dollars as filed
TOKYO LIFESTYLE CO LTD98741L200SPONSORED ADS13$43dollars as filed
EASON TECHNOLOGY LIMITED26605Q304SPONSORED ADR26$41dollars as filed
NEW GOLD INC CDA644535106COM16$39dollars as filed
CORUS BANKSHARES INC220873103COMMON STOCK2,000$36dollars as filed
CONTAINER STORE GROUP INC210751202COM134$33dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS12$31dollars as filed
UCBH HOLDINGS INC90262T308COMMON STOCK5,800$29dollars as filed
CHAMPION ENTERPRISES COM158496109COM3,800$26dollars as filed
TUPPERWARE BRANDS CORP899896104COM2,942$17dollars as filed
LI-CYCLE HLDGS CORP F50202P204FOREIGN CANADIAN10$17dollars as filed
Sandstorm Gold Ltd80013R206Common Stock2$11dollars as filed
FANG HLDGS LTD30711Y300ADR NEW1$7dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1$6dollars as filed
QUICKSILVER RESOURCES INC.74837R104COMMON STOCK1,604$6dollars as filed
China Rapid Finance Ltd (US) ADR OLD83587W304SPON ADS1$6dollars as filed
ADVANTA CORP007942204COMMON STOCK1,650$3dollars as filed
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR140,557$0dollars as filedValue filed as zero, left out of ratios.
Lam Research Corp Put 220 06182026111111111Option2,924$0dollars as filedValue filed as zero, left out of ratios.
COLONIAL BANCGROUP INC195493309COMMON STOCK8,900$0dollars as filedValue filed as zero, left out of ratios.
CHINOOK THERAPEUTICS CVR169CVR016RIG90,726$0dollars as filedValue filed as zero, left out of ratios.
PAN AMERICAN SILVER CORP-CVR697cvr132RIG1,811$0dollars as filedValue filed as zero, left out of ratios.
PARDES BIOSCIENCES CVR699CVR105RIG2,458$0dollars as filedValue filed as zero, left out of ratios.
CINCOR PHARMA CVR011CVR129COM34,553$0dollars as filedValue filed as zero, left out of ratios.
IMARA INC CVR452CVR107COM363$0dollars as filedValue filed as zero, left out of ratios.
PENSON WORLDWIDE INC COM ESCROW709ESC107COM2,000$0dollars as filedValue filed as zero, left out of ratios.
ALEXZA PHARMACEUTICALS CVR015CVR996RIG60$0dollars as filedValue filed as zero, left out of ratios.
FLEXION THERAPEUTICS INC CVR339CVR106COM52,797$0dollars as filedValue filed as zero, left out of ratios.
PREVAIL THERAPEUTICS INC- CVR532CVR108RIG13,291$0dollars as filedValue filed as zero, left out of ratios.
XERIS BIOPHARMA NON-TRADEABLE CVR982CVR103RIG1,337$0dollars as filedValue filed as zero, left out of ratios.
XOMA CORP CVR241CVR16DRIG2,933$0dollars as filedValue filed as zero, left out of ratios.
AMCORE FINL INC COM023912108COM2,059$0dollars as filedValue filed as zero, left out of ratios.
ISOCHRONE MERGER SUB INC CVR451CVR109RIG42,306$0dollars as filedValue filed as zero, left out of ratios.
RAIN ONCOLOGY PATHOS AI CVR750CVR105RIG15,884$0dollars as filedValue filed as zero, left out of ratios.
XYLOPHONE ACQUISITION CORP CVR413CVR104RIG805$0dollars as filedValue filed as zero, left out of ratios.
ZAGG CVR - EXP 12-31-2022988CVR108RIG1,044$0dollars as filedValue filed as zero, left out of ratios.
RESISTANCE ACQUISITION INC CVR699CVR302RIG1,112$0dollars as filedValue filed as zero, left out of ratios.
RESOLUTE FOREST PRODUCTS CVR761CVR109COM71,074$0dollars as filedValue filed as zero, left out of ratios.
ABIOMED INC CVR003CVR100RIG49,104$0dollars as filedValue filed as zero, left out of ratios.
ACHILLION PHARMA CVR004CVR031RIG52,365$0dollars as filedValue filed as zero, left out of ratios.
ADURO BIOTECH CVR007CVR012RIG14,637$0dollars as filedValue filed as zero, left out of ratios.
AKOUOS INC NON-TRANSFERABLE CVR009CVR101RIG608$0dollars as filedValue filed as zero, left out of ratios.
ALBIREO PHARMA CVR013CVR106COM100$0dollars as filedValue filed as zero, left out of ratios.
MARCHFIRST INC COM566244109COM2,000$0dollars as filedValue filed as zero, left out of ratios.
MERRIMACK PHARMACEUTICALS INC COM590CVR209RIG2,480$0dollars as filedValue filed as zero, left out of ratios.
CONCERT PHARMA SUN PHARMACEUTICAL CVR206CVR105COM799$0dollars as filedValue filed as zero, left out of ratios.
MIRATI THERAPEUTICS INC CVR604CVR105RIG59,779$0dollars as filedValue filed as zero, left out of ratios.
SPECTRUM PHARMACEUTICALS INC CVR847CVR108RIG3,600$0dollars as filedValue filed as zero, left out of ratios.
STING AGONIST CVR303CVR107RIG320$0dollars as filedValue filed as zero, left out of ratios.
STING ANTAGONIST CVR303CVR108RIG320$0dollars as filedValue filed as zero, left out of ratios.
OCUPHIRE PHARMA INC-CVR184CVR632RIG29$0dollars as filedValue filed as zero, left out of ratios.
TETRAPHASE PHARMACEUTICALS CVR881CVR204RIG98$0dollars as filedValue filed as zero, left out of ratios.
GTX CVR121212123RIG763$0dollars as filedValue filed as zero, left out of ratios.
HAMILTON BEACH BRANDS HOLD CLASS B40701T203COM30$0dollars as filedValue filed as zero, left out of ratios.
OMNIAB EARNOUT SHARES68ERNJ202RIG18,932$0dollars as filedValue filed as zero, left out of ratios.
OMNIAB EARNOUT SHARES68ERNJ301RIG18,962$0dollars as filedValue filed as zero, left out of ratios.
CARTESIAN THEURAPEUTICS CVR8162CVR04RIG28,016$0dollars as filedValue filed as zero, left out of ratios.
ONCTERNAL THERAPEUTICS INC CVR400CVR015RIG101$0dollars as filedValue filed as zero, left out of ratios.
WORKHORSE GROUP INC98138J305COM SHS2$0dollars as filedValue filed as zero, left out of ratios.
FOCUS UNVL INC34417J104COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALEXION PHARMACEUTICALS CVR015CVR109RIG106,306$0dollars as filedValue filed as zero, left out of ratios.
DOVA PHARMACEUTICALS CVRW9CVR7177RIG9,619$0dollars as filedValue filed as zero, left out of ratios.
CONCENTRA BIOSCIENCES CVR883CVR101RIG37,496$0dollars as filedValue filed as zero, left out of ratios.
CONCENTRA BIOSCIENCES LLC CVR481CVR101RIG61,669$0dollars as filedValue filed as zero, left out of ratios.
GINGER ACQUISITION INC CVR750CVR207RIG61,441$0dollars as filedValue filed as zero, left out of ratios.
UCB CVR EXP 12/31/2023989CVR204RIG58,375$0dollars as filedValue filed as zero, left out of ratios.
ORCHARD THERAPEUTICS PLC CVR685CVR200RIG7,880$0dollars as filedValue filed as zero, left out of ratios.
MISSFRESH LTD ADR60500F204COM393$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001115418-25-000001 superseded2025-01-30acceptance time not in the bulk data set
13F-HR/A 0001115418-25-000006this filing2025-05-29acceptance time not in the bulk data set