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Name: |
RHUMBLINE ADVISERS |
City: |
BOSTON |
State: |
MA |
Zip: |
02110 |
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Holdings
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30 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ALTM |
Arcadium Lithium Plc |
901 |
New |
$4.85 |
$13,646,000 |
3,166,189 |
0.01% |
13,646,000 |
3,166,189 |
0.296 |
N/A |
|
CGON |
CG Oncology, Inc |
2101 |
New |
$29.98 |
$1,330,000 |
30,289 |
0% |
1,330,000 |
30,289 |
0.046 |
N/A |
|
BTSG |
Brightspring Health Service... |
2486 |
New |
$11.47 |
$665,000 |
61,164 |
0% |
665,000 |
61,164 |
0 |
N/A |
|
CRGX |
Cargo Therapeutics, Inc. |
2548 |
New |
$0.00 |
$600,000 |
26,874 |
0% |
600,000 |
26,874 |
0.033 |
N/A |
|
HG |
Hamilton Insurance Group, Ltd. |
3098 |
New |
$0.00 |
$230,000 |
16,496 |
0% |
230,000 |
16,496 |
0.04 |
N/A |
|
AVBP |
Arrivent Biopharma, Inc. |
3232 |
New |
$20.10 |
$174,000 |
9,765 |
0% |
174,000 |
9,765 |
0.03 |
N/A |
|
LXEO |
Lexeo Therapeutics, Inc. |
3281 |
New |
$0.00 |
$153,000 |
9,730 |
0% |
153,000 |
9,730 |
0 |
N/A |
|
MBLY |
Mobileye Global Inc. |
3485 |
New |
$28.58 |
$81,000 |
2,515 |
0% |
81,000 |
2,515 |
0 |
N/A |
|
JCYGY |
Jardine Cycle & Carriage Ltd |
3581 |
New |
$40.16 |
$53,000 |
1,506 |
0% |
53,000 |
1,506 |
0.003 |
N/A |
|
ZKH |
Zkh Group Adr |
3582 |
New |
$0.00 |
$53,000 |
3,325 |
0% |
53,000 |
3,325 |
0 |
N/A |
|
KWHIY |
Kawasaki Heavy Industries L... |
3618 |
New |
$14.20 |
$44,000 |
3,268 |
0% |
44,000 |
3,268 |
0 |
N/A |
|
FLUT |
Flutter Entertainment plc |
3629 |
New |
$206.50 |
$42,000 |
213 |
0% |
42,000 |
213 |
0 |
N/A |
|
LIAN |
Lianbio |
3633 |
New |
$0.00 |
$41,000 |
125,457 |
0% |
41,000 |
125,457 |
0 |
N/A |
|
WEGZY |
WEG S.A. |
3643 |
New |
$0.00 |
$39,000 |
5,110 |
0% |
39,000 |
5,110 |
0.057 |
N/A |
|
YRD |
Yirendai Ltd |
3799 |
New |
$5.01 |
$11,000 |
2,365 |
0% |
11,000 |
2,365 |
0 |
N/A |
|
CDLR |
Cadeler A/S |
3811 |
New |
$19.70 |
$10,000 |
531 |
0% |
10,000 |
531 |
0.001 |
N/A |
|
FRFHF |
Fairfax Financial Holdings ... |
3830 |
New |
$1,138.91 |
$9,000 |
8 |
0% |
9,000 |
8 |
0 |
Property & Casualty I... |
|
COE |
51talk Online Education Ads... |
3915 |
New |
$7.11 |
$5,000 |
705 |
0% |
5,000 |
705 |
0 |
N/A |
|
ACHL |
Achilles Therapeutics Ameri... |
3961 |
New |
$0.00 |
$4,000 |
3,514 |
0% |
4,000 |
3,514 |
0 |
N/A |
|
GHG |
Greentree Hospitality Group... |
3948 |
New |
$3.24 |
$4,000 |
1,387 |
0% |
4,000 |
1,387 |
0 |
N/A |
|
HIVE |
Hive Blockchain Technologies |
3960 |
New |
$2.44 |
$4,000 |
1,185 |
0% |
4,000 |
1,185 |
0 |
N/A |
|
VEON |
Veon Ltd |
3995 |
New |
$0.72 |
$3,000 |
125 |
0% |
3,000 |
125 |
0 |
Wireless Communications |
|
ABVX |
Abivax S.A |
3965 |
New |
$13.64 |
$3,000 |
199 |
0% |
3,000 |
199 |
0 |
N/A |
|
IMRN |
Immuron Adr |
3989 |
New |
$0.00 |
$3,000 |
1,010 |
0% |
3,000 |
1,010 |
0 |
N/A |
|
BLCO |
Bausch & Lomb Corp |
4033 |
New |
$14.65 |
$2,000 |
130 |
0% |
2,000 |
130 |
0 |
N/A |
|
XENE |
Xenon Pharmaceuticals Inc. |
4107 |
New |
$0.00 |
$1,000 |
29 |
0% |
1,000 |
29 |
0 |
N/A |
|
XOS |
Xos |
4078 |
New |
$0.25 |
$1,000 |
64 |
0% |
1,000 |
64 |
0 |
N/A |
|
ABCL |
Abcellera Biologics Inc. |
4101 |
New |
$0.00 |
$1,000 |
135 |
0% |
1,000 |
135 |
0 |
N/A |
|
TAL |
TAL International Group Inc |
4122 |
New |
$0.00 |
$0 |
39 |
0% |
0 |
39 |
0 |
Rental & Leasing Serv... |
|
INKT |
Mink Therapeutics, Inc. |
4144 |
New |
$0.00 |
$0 |
48 |
0% |
0 |
48 |
0 |
N/A |
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