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

Search and click to pin securities to the top

Page 31 of 210

Sort by:

TopBuild Corp

BLD|89055F103

77567(-2.1%)

Value:

$23.7B(-4.1%)

REVVITY, INC.

RVTY|714046109

223067(+9.6%)

Value:

$23.6B(+3.9%)

Permian Resources Corp

PR|71424F105

1695582(+0.8%)

Value:

$23.5B(-2.9%)

FLEX LTD.

FLEX|Y2573F102

709569(-2.8%)

Value:

$23.5B(-16.2%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

304742(+0.9%)

Value:

$23.4B(-7.2%)

Brixmor Property Group Inc.

BRX|11120U105

880829(+0.6%)

Value:

$23.4B(-4.1%)

ALIGN TECHNOLOGY INC

ALGN|016255101

147063(+9.3%)

Value:

$23.4B(-16.7%)

UFP INDUSTRIES INC

UFPI|90278Q108

217886(+0.1%)

Value:

$23.3B(-4.9%)

nVent Electric plc

NVT|G6700G107

444278(-0.7%)

Value:

$23.3B(-23.6%)

Floor & Decor Holdings, Inc.

FND|339750101

288923(-1.0%)

Value:

$23.2B(-20.1%)

NNN REIT, INC.

NNN|637417106

544402(-0.4%)

Value:

$23.2B(+4.0%)

INSMED Inc

INSM|457669307

303557(+5.3%)

Value:

$23.2B(+16.3%)

HEICO CORP

HEI-A|422806208

109721(-0.6%)

Value:

$23.1B(+12.7%)

UMB FINANCIAL CORP

UMBF|902788108

228812(+45.1%)

Value:

$23.1B(+30.0%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

1087729(-3.2%)

Value:

$23.0B(-5.5%)

CIENA CORP

CIEN|171779309

381360(-2.3%)

Value:

$23.0B(-30.4%)

COMERICA INC /NEW/

CMA|200340107

390097(-0.8%)

Value:

$23.0B(-5.3%)

08579W103

329895(+0.1%)

Value:

$23.0B(+8.1%)

Paylocity Holding Corp

PCTY|70438V106

122816(-0.7%)

Value:

$23.0B(-6.7%)

CORCEPT THERAPEUTICS INC

CORT|218352102

201401(+0.3%)

Value:

$23.0B(+127.3%)

Instrument	Shares		Other Manager	Value
Topbuild Corp(BLDcusip89055F103)	77.6K	QoQ -2.09% (-1.7K) YoY -9.93% (-8.6K)	All Managers (Combined)	$23.7M	QoQ -4.10% (-$1.0M) YoY -37.67% (-$14.3M)
Revvity, Inc.(RVTYcusip714046109)	223.1K	QoQ +9.60% (+19.5K) YoY +5.68% (+12.0K)	All Managers (Combined)	$23.6M	QoQ +3.89% (+$885.2K) YoY +6.49% (+$1.4M)
Permian Resources Corp(PRcusip71424F105)	1.7M	QoQ +0.80% (-13.6K) YoY +13.69% (-204.2K)	All Managers (Combined)	$23.5M	QoQ -2.90% (-$703.7K) YoY -10.83% (-$2.9M)
Flex Ltd.(FLEXcusipY2573F102)	709.6K	QoQ -2.76% (-20.2K) YoY +1181.78% (+654.2K)	All Managers (Combined)	$23.5M	QoQ -16.21% (-$4.5M) YoY +1382.05% (+$21.9M)
Western Alliance Bancorporation(WALcusip957638109)	304.7K	QoQ +0.92% (-2.8K) YoY +136.93% (+176.1K)	All Managers (Combined)	$23.4M	QoQ -7.17% (-$1.8M) YoY +183.59% (+$15.2M)
Brixmor Property Group Inc.(BRXcusip11120U105)	880.8K	QoQ +0.57% (-5.1K) YoY -3.66% (-33.5K)	All Managers (Combined)	$23.4M	QoQ -4.08% (-$995.1K) YoY +9.06% (-$1.9M)
Align Technology Inc(ALGNcusip016255101)	147.1K	QoQ +9.33% (-12.6K) YoY +1.38% (-2.0K)	All Managers (Combined)	$23.4M	QoQ -16.70% (-$4.7M) YoY -50.88% (-$24.2M)
Ufp Industries Inc(UFPIcusip90278Q108)	217.9K	QoQ +0.11% (-246) YoY -2.69% (-6.0K)	All Managers (Combined)	$23.3M	QoQ -4.87% (-$1.2M) YoY -15.32% (-$4.2M)
Nvent Electric Plc(NVTcusipG6700G107)	444.3K	QoQ -0.69% (-3.1K) YoY -4.90% (-22.9K)	All Managers (Combined)	$23.3M	QoQ -23.63% (-$7.2M) YoY -33.89% (-$11.9M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	288.9K	QoQ -1.01% (-3.0K) YoY -3.75% (-11.3K)	All Managers (Combined)	$23.2M	QoQ -20.10% (-$5.9M) YoY -40.24% (-$15.7M)
Nnn Reit, Inc.(NNNcusip637417106)	544.4K	QoQ -0.41% (-2.2K) YoY +2.10% (+11.2K)	All Managers (Combined)	$23.2M	QoQ +3.97% (-$888.2K) YoY +1.88% (+$429.7K)
Insmed Inc(INSMcusip457669307)	303.6K	QoQ +5.27% (+15.2K) YoY +46.17% (+95.9K)	All Managers (Combined)	$23.2M	QoQ +16.33% (+$3.3M) YoY +311.05% (+$17.5M)
Heico Corp(HEI-Acusip422806208)	109.7K	QoQ -0.59% (-658) YoY -1.23% (-1.4K)	All Managers (Combined)	$23.1M	QoQ +12.70% (-$2.6M) YoY +35.35% (-$6.0M)
Umb Financial Corp(UMBFcusip902788108)	228.8K	QoQ +45.14% (+71.2K) YoY +41.30% (+66.9K)	All Managers (Combined)	$23.1M	QoQ +30.02% (+$5.3M) YoY +64.22% (+$9.0M)
Old National Bancorp /In/(ONBcusip680033107)	1.1M	QoQ -3.21% (-36.1K) YoY +0.08% (+968)	All Managers (Combined)	$23.0M	QoQ -5.50% (-$1.3M) YoY +21.81% (+$4.1M)
Ciena Corp(CIENcusip171779309)	381.4K	QoQ -2.25% (-8.8K) YoY -6.43% (-26.2K)	All Managers (Combined)	$23.0M	QoQ -30.35% (-$10.0M) YoY +14.33% (-$2.9M)
Comerica Inc /New/(CMAcusip200340107)	390.1K	QoQ -0.80% (-3.1K) YoY +40.42% (+112.3K)	All Managers (Combined)	$23.0M	QoQ -5.27% (-$1.3M) YoY +50.82% (+$7.8M)
(cusip08579W103)✕	329.9K	QoQ +0.14% (+492) YoY -9.86% (-36.1K)	All Managers (Combined)	$23.0M	QoQ +8.10% (+$1.7M) YoY +4.04% (-$895.4K)
Paylocity Holding Corp(PCTYcusip70438V106)	122.8K	QoQ -0.66% (-827) YoY -4.79% (-6.2K)	All Managers (Combined)	$23.0M	QoQ -6.70% (-$1.7M) YoY +3.77% (-$837.4K)
Corcept Therapeutics Inc(CORTcusip218352102)	201.4K	QoQ +0.28% (+565) YoY -2.58% (-5.3K)	All Managers (Combined)	$23.0M	QoQ +127.30% (+$12.9M) YoY +341.71% (-$17.8M)