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RHUMBLINE ADVISERS

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13F filer, CIK 1115418, BOSTON, MA

RHUMBLINE ADVISERS reported $106,905,259,736 across 4,182 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-29. Its ten largest share positions make up 28.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001115418-25-000005

Period
2025-03-31
Reported value
$107B
Holdings
4,182
Top 10 weight
28.03%
New
61
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+362,808$72.4M
Vadded+136,277$47.8M
DASHadded+239,607$43.8M
AAPLadded+196,132$43.6M
XYZnew+660,293$35.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-122,064-$70.4M
EXEreduced-223,110-$24.8M
XOMreduced-171,499-$20.4M
ASPEN TECHNOLOGY INCexited-79,004-$19.7M
ALTAIR ENGINEERING INCexited-178,626-$19.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 4,182 share positions

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC79,004$19.7Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC178,626$19.5Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC3,505,086$18Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A209,094$10.6Mshares
QIAGEN NVQIAGEN NV205,391$9.15Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)161,891$9.07Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC460,323$8.17Mshares
INARI MED INCINARI MED INC140,869$7.19Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS404,822$7.03Mshares
BARNES GROUP INCBARNES GROUP INC142,079$6.71Mshares
ARCH RESOURCES INCARCH RESOURCES INC46,028$6.5Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC106,212$6.44Mshares
HASHICORP INCHASHICORP INC161,608$5.53Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC72,009$4.41Mshares
REVELYST INCREVELYST INC154,558$2.97Mshares
GLOBALSTAR INCGLOBALSTAR INC940,591$1.95Mshares
INFINERA CORPINFINERA CORP292,741$1.92Mshares
ZUORA INCZUORA INC190,804$1.89Mshares
MATTERPORT INCMATTERPORT INC349,591$1.66Mshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP56,879$1.45Mshares
AVID BIOSERVICES INCAVID BIOSERVICES INC94,700$1.17Mshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC113,431$1.09Mshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC71,130$1.08Mshares
BALLYS CORPORATIONBALLYS CORPORATION38,145$682Kshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY14,979$660Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC41,900$593Kshares
INTRINTER & CO INC105,647$446Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC142,603$434Kshares
BKKLYBangkok Bank17,331$420Kshares
AIRPORTS OF THAILAND PCL-ADRAIRPORTS OF THAILAND PCL-ADR20,874$401Kshares
INNOVID CORPINNOVID CORP128,249$396Kshares
EDRENDEAVOR GROUP HLDGS INC8,965$281Kshares
SGBLYSTANDARD BANK GROUP LTD SPONSO21,930$257Kshares
BRITVIC PLC-SPON ADRBRITVIC PLC-SPON ADR4,740$155Kshares
MTPOYMETROPOLITAN BANK & TRUST CO M3,483$86.7Kshares
SINO BIOPHARM ADRSINO BIOPHARM ADR8,855$73Kshares
XYFX FINL8,745$72.8Kshares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC1,028,702$71Kshares
AKO-BEMBOTELLADORA ANDINA S A3,130$57.6Kshares
UNLRYPT Unilever Indonesia Tbk Unsp23,078$54Kshares
BDOUYBDO UNIBANK INC SPON ADR (PHL)1,850$47.2Kshares
HAITONG SECURITIES CO-UN ADRHAITONG SECURITIES CO-UN ADR5,153$45.4Kshares
PSMMYPersimmon Plc Unsponsored ADR1,498$44.9Kshares
LOTLOTUS TECHNOLOGY INC11,730$42.7Kshares
OATLY GROUP ABOATLY GROUP AB63,477$42.1Kshares
LIANBIO ADRLIANBIO ADR147,721$39.1Kshares
Nexxen International LTDNexxen International LTD3,634$36.4Kshares
AACGATA CREATIVITY GLOBAL37,755$32.3Kshares
EMSMART SH GLOBAL LTD46,105$32.3Kshares
GATOS SILVER INCGATOS SILVER INC2,214$31Kshares
PTT EXPLORATION & PRODUCTIO…PTT EXPLORATION & PRODUCTION P2,255$24.7Kshares
PSGTYPT SEMEN INDONESIA (PERSERO) T5,527$22.6Kshares
PETSPETMED EXPRESS INC4,602$22.2Kshares
OZONOZON HLDGS PLC ADR1,750$20.3Kshares
ADAGADAGENE INC8,965$17.5Kshares
GDRXGOODRX HLDGS INC3,599$16.7Kshares
KOSE CORP UNSPONSORED ADRKOSE CORP UNSPONSORED ADR1,230$11.2Kshares
SaverOne 2014 Ltd.SaverOne 2014 Ltd.9,920$9.92Kshares
SIMGRUPO SIMEC SAB DE C V363$9.86Kshares
ALTOALTO INGREDIENTS INC6,307$9.84Kshares
NULLNULL42,961$9.14Kshares
111 INC111 INC10,220$6.37Kshares
MVSTMICROVAST HOLDINGS INC2,641$5.47Kshares
KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS13,380$5.29Kshares
VEON LTDVEON LTD125$5.01Kshares
SECUREWORKS CORPSECUREWORKS CORP529$4.47Kshares
OPITQOFFICE PPTYS INCOME TR COM SHS4,258$4.26Kshares
BBDOBANCO BRADESCO S A2,295$4.11Kshares
ZKHZKH GROUP LTD1,050$3.69Kshares
MANITEX INTL INCMANITEX INTL INC625$3.62Kshares
YUNJI INC ADRYUNJI INC ADR2,127$3.42Kshares
LION GROUP HOLDING LTDLION GROUP HOLDING LTD17,254$3.28Kshares
YQ17 ED & TECHNOLOGY GROUP INC1,545$2.44Kshares
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR5,313$2.42Kshares
NKLAQNIKOLA CORP1,906$2.27Kshares
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF7,160$1.97Kshares
HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A…5,070$1.69Kshares
CIAN PLCCIAN PLC430$1.46Kshares
CMTLCOMTECH TELECOMMUNICATIONS C320$1.28Kshares
GWHTESS TECH INC205$1.21Kshares
BBSEYBB SEGURIDADE PARTICIPACOES SA181$1.06Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC1,094$952shares
BKKTBAKKT INC34$842shares
AESTHETIC MED INTL HLDG GR LAESTHETIC MED INTL HLDG GR L2,270$696shares
FRESH2 GROUP INCFRESH2 GROUP INC666$612shares
TFIITFI INTERNATIONAL INC4$540shares
XCHANGE TEC INC ADRXCHANGE TEC INC ADR546$469shares
AGIALAMOS GOLD INC17$313shares
OBEOBSIDIAN ENERGY LTD45$260shares
PDSPRECISION DRILLING CORP3$183shares
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD250$149shares
FIRST HIGH SCH ED GROUP CO LFIRST HIGH SCH ED GROUP CO L805$80shares
EGOELDORADO GOLD CORP NEW5$74shares
BRNSBARINTHUS BIOTHERAPEUTICS PL60$72shares
TC BIOPHARM HOLDINGS PLC-ADRTC BIOPHARM HOLDINGS PLC-ADR83$53shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C12$31shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP2,942$17shares
LICYQLI-CYCLE HLDGS CORP COM NEW10$17shares
SFUNYFANG HLDGS LTD ADR COM PAR $0.1$7shares
WORKHORSE GROUP INCWORKHORSE GROUP INC2$0shares
FOCUS UNVL INCFOCUS UNVL INC0$0shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001115418-25-000004 superseded2025-04-08acceptance time not in the bulk data set
13F-HR/A 0001115418-25-000005 baserestatement2025-05-29acceptance time not in the bulk data set