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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91311E102

9837(-0.2%)

Value:

$256.1M(-1.3%)

423325307

30500(+0.0%)

Value:

$255.6M(+13.2%)

RING ENERGY, INC.

REI|76680V108

221965(+5.9%)

Value:

$255.3M(-10.5%)

Viking Holdings Ltd

VIK|G93A5A101

6420(+118.4%)

Value:

$255.2M(+97.0%)

501173207

4139(-3.4%)

Value:

$255.0M(+3.0%)

Ponce Financial Group, Inc.

PDLB|732344106

20117(-5.0%)

Value:

$254.9M(-7.4%)

12117P109

4205(+5.8%)

Value:

$254.8M(+6.3%)

45262P102

6848(+0.0%)

Value:

$254.1M(+15.8%)

DMC Global Inc.

BOOM|23291C103

30176(-1.5%)

Value:

$254.1M(+12.8%)

SOUNDTHINKING, INC.

SSTI|82536T107

14980(+10.1%)

Value:

$253.9M(+42.9%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

27084(+0.2%)

Value:

$253.8M(+10.6%)

ACELYRIN, Inc.

SLRN|00445A100

102174(-5.6%)

Value:

$252.4M(-25.7%)

FVCBankcorp, Inc.

FVCB|36120Q101

23861(-3.0%)

Value:

$252.2M(-18.4%)

James Hardie Industries plc

JHX|47030M106

10694(+10.3%)

Value:

$251.9M(-15.7%)

05382A302

17429(-4.4%)

Value:

$251.9M(+16.7%)

PRUDENTIAL PLC

PUK|74435K204

11673(-13.1%)

Value:

$251.0M(+17.2%)

12803K109

96987(+51.8%)

Value:

$250.2M(+117.6%)

First Western Financial Inc

MYFW|33751L105

12697(+0.6%)

Value:

$249.5M(+1.1%)

928662600

24121(+23.4%)

Value:

$249.2M(+36.9%)

Mayville Engineering Company, Inc.

MEC|578605107

18443(-3.9%)

Value:

$247.7M(-17.9%)

Instrument	Shares		Other Manager	Value
(cusip91311E102)✕	9.8K	QoQ -0.23% (-23) YoY +28.50% (+2.2K)	All Managers (Combined)	$256.1K	QoQ -1.29% (-$3.4K) YoY +28.52% (+$56.8K)
(cusip423325307)✕	30.5K	QoQ 0.00% (+0) YoY +193.26% (+20.1K)	All Managers (Combined)	$255.6K	QoQ +13.24% (+$29.9K) YoY +242.28% (+$180.9K)
Ring Energy, Inc.(REIcusip76680V108)	222.0K	QoQ +5.87% (-12.3K) YoY +29.48% (-50.5K)	All Managers (Combined)	$255.3K	QoQ -10.47% (-$29.9K) YoY -24.02% (-$80.7K)
Viking Holdings Ltd(VIKcusipG93A5A101)	6.4K	QoQ +118.36% (+3.5K) YoY NEW(+6.4K)	All Managers (Combined)	$255.2K	QoQ +97.00% (+$125.7K) YoY NEW(+$255.2K)
(cusip501173207)✕	4.1K	QoQ -3.40% (-146) YoY +6.97% (-270)	All Managers (Combined)	$255.0K	QoQ +2.96% (-$7.3K) YoY -16.93% (-$52.0K)
Ponce Financial Group, Inc.(PDLBcusip732344106)	20.1K	QoQ -5.02% (-1.1K) YoY -20.18% (-5.1K)	All Managers (Combined)	$254.9K	QoQ -7.43% (-$20.5K) YoY +13.62% (-$30.6K)
(cusip12117P109)✕	4.2K	QoQ +5.78% (+230) YoY +134.13% (+2.4K)	All Managers (Combined)	$254.8K	QoQ +6.32% (+$15.1K) YoY +132.73% (+$145.3K)
(cusip45262P102)✕	6.8K	QoQ 0.00% (+0) YoY +61.39% (+2.6K)	All Managers (Combined)	$254.1K	QoQ +15.78% (+$34.6K) YoY +165.01% (+$158.2K)
Dmc Global Inc.(BOOMcusip23291C103)	30.2K	QoQ -1.52% (-466) YoY -0.54% (-164)	All Managers (Combined)	$254.1K	QoQ +12.81% (-$28.9K) YoY -57.03% (-$337.2K)
Soundthinking, Inc.(SSTIcusip82536T107)	15.0K	QoQ +10.09% (+1.4K) YoY +12.99% (+1.7K)	All Managers (Combined)	$253.9K	QoQ +42.88% (+$76.2K) YoY +20.60% (+$43.4K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	27.1K	QoQ +0.22% (+62) YoY +31.89% (+6.5K)	All Managers (Combined)	$253.8K	QoQ +10.61% (+$24.4K) YoY +38.86% (+$71.0K)
Acelyrin, Inc.(SLRNcusip00445A100)	102.2K	QoQ -5.60% (-6.1K) YoY +18.08% (-15.6K)	All Managers (Combined)	$252.4K	QoQ -25.74% (-$87.5K) YoY -56.78% (-$331.7K)
Fvcbankcorp, Inc.(FVCBcusip36120Q101)	23.9K	QoQ -3.00% (-740) YoY -0.58% (-140)	All Managers (Combined)	$252.2K	QoQ -18.44% (-$57.0K) YoY -13.73% (-$40.1K)
James Hardie Industries Plc(JHXcusip47030M106)	10.7K	QoQ +10.30% (-999) YoY +29.12% (-2.4K)	All Managers (Combined)	$251.9K	QoQ -15.65% (-$46.8K) YoY -24.81% (-$83.1K)
(cusip05382A302)✕	17.4K	QoQ -4.43% (-808) YoY +40.10% (+5.0K)	All Managers (Combined)	$251.9K	QoQ +16.67% (-$36.0K) YoY +59.38% (+$93.9K)
Prudential Plc(PUKcusip74435K204)	11.7K	QoQ -13.08% (-1.8K) YoY +1.93% (+222)	All Managers (Combined)	$251.0K	QoQ +17.22% (-$36.9K) YoY +13.73% (+$30.3K)
(cusip12803K109)✕	97.0K	QoQ +51.81% (+33.1K) YoY +150.77% (+58.3K)	All Managers (Combined)	$250.2K	QoQ +117.59% (+$135.2K) YoY +174.73% (+$159.1K)
First Western Financial Inc(MYFWcusip33751L105)	12.7K	QoQ +0.58% (+74) YoY +3.23% (+398)	All Managers (Combined)	$249.5K	QoQ +1.10% (+$2.7K) YoY +39.13% (+$70.2K)
(cusip928662600)✕	24.1K	QoQ +23.36% (+4.6K) YoY +55.78% (+8.6K)	All Managers (Combined)	$249.2K	QoQ +36.88% (+$67.1K) YoY +5.52% (+$13.0K)
Mayville Engineering Company, Inc.(MECcusip578605107)	18.4K	QoQ -3.86% (-742) YoY +42.60% (+5.5K)	All Managers (Combined)	$247.7K	QoQ -17.87% (-$53.9K) YoY +33.64% (+$62.4K)