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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Churchill Downs Inc

CHDN|171484108

206882(-1.2%)

Value:

$23.0B(-17.8%)

NORDSON CORP

NDSN|655663102

113886(+12.7%)

Value:

$23.0B(+8.7%)

SS&C Technologies Holdings Inc

SSNC|78467J100

273630(-2.3%)

Value:

$22.9B(+7.7%)

Morningstar, Inc.

MORN|617700109

76177(-1.3%)

Value:

$22.8B(-12.1%)

Solventum Corp

SOLV|83444M101

300263(+9.2%)

Value:

$22.8B(+25.7%)

LITHIA MOTORS INC

LAD|536797103

77575(+0.1%)

Value:

$22.8B(-17.8%)

Planet Fitness, Inc.

PLNT|72703H101

233848(-0.9%)

Value:

$22.6B(-3.2%)

MIDDLEBY Corp

MIDD|596278101

148004(+0.6%)

Value:

$22.5B(+12.9%)

Paycom Software, Inc.

PAYC|70432V102

102936(+11.8%)

Value:

$22.5B(+19.2%)

Frontier Communications Parent, Inc.

FYBR|35909D109

625166(-0.7%)

Value:

$22.4B(+2.6%)

Fabrinet

FN|G3323L100

113377(+1.3%)

Value:

$22.4B(-9.0%)

Zoom Communications, Inc.

ZM|98980L101

303319(-3.2%)

Value:

$22.4B(-12.5%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

860886(+0.0%)

Value:

$22.3B(-4.4%)

H&R BLOCK INC

HRB|093671105

406117(-1.0%)

Value:

$22.3B(+2.9%)

EAGLE MATERIALS INC

EXP|26969P108

100437(-1.5%)

Value:

$22.3B(-11.4%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

364283(+12.3%)

Value:

$22.2B(+19.3%)

Dolby Laboratories, Inc.

DLB|25659T107

275667(+10.2%)

Value:

$22.1B(+13.3%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

208270(-0.6%)

Value:

$22.1B(-7.8%)

COMMVAULT SYSTEMS INC

CVLT|204166102

139664(+1.5%)

Value:

$22.0B(+6.1%)

TD SYNNEX CORP

SNX|87162W100

211824(-0.3%)

Value:

$22.0B(-11.7%)

Instrument	Shares		Other Manager	Value
Churchill Downs Inc(CHDNcusip171484108)	206.9K	QoQ -1.21% (-2.5K) YoY +2.04% (-4.1K)	All Managers (Combined)	$23.0M	QoQ -17.83% (-$5.0M) YoY -8.41% (-$2.1M)
Nordson Corp(NDSNcusip655663102)	113.9K	QoQ +12.70% (+12.8K) YoY +1.68% (-1.9K)	All Managers (Combined)	$23.0M	QoQ +8.65% (+$1.8M) YoY -25.28% (-$7.8M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	273.6K	QoQ -2.27% (-6.4K) YoY -2.84% (-8.0K)	All Managers (Combined)	$22.9M	QoQ +7.71% (-$1.6M) YoY +26.07% (-$4.7M)
Morningstar, Inc.(MORNcusip617700109)	76.2K	QoQ -1.25% (-965) YoY +1.73% (-1.3K)	All Managers (Combined)	$22.8M	QoQ -12.06% (-$3.1M) YoY -1.07% (-$247.5K)
Solventum Corp(SOLVcusip83444M101)	300.3K	QoQ +9.21% (+25.3K) YoY NEW(+300.3K)	All Managers (Combined)	$22.8M	QoQ +25.71% (+$4.7M) YoY NEW(+$22.8M)
Lithia Motors Inc(LADcusip536797103)	77.6K	QoQ +0.12% (-98) YoY -5.59% (-4.6K)	All Managers (Combined)	$22.8M	QoQ -17.77% (-$4.9M) YoY -7.88% (-$2.0M)
Planet Fitness, Inc.(PLNTcusip72703H101)	233.8K	QoQ -0.89% (-2.1K) YoY -2.05% (-4.9K)	All Managers (Combined)	$22.6M	QoQ -3.16% (-$737.6K) YoY +51.08% (-$7.6M)
Middleby Corp(MIDDcusip596278101)	148.0K	QoQ +0.60% (+895) YoY +0.42% (-627)	All Managers (Combined)	$22.5M	QoQ +12.88% (+$2.6M) YoY -5.07% (-$1.2M)
Paycom Software, Inc.(PAYCcusip70432V102)	102.9K	QoQ +11.85% (+10.9K) YoY +1.24% (+1.3K)	All Managers (Combined)	$22.5M	QoQ +19.22% (+$3.6M) YoY +11.15% (+$2.3M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	625.2K	QoQ -0.72% (-4.5K) YoY -2.57% (-16.6K)	All Managers (Combined)	$22.4M	QoQ +2.59% (-$567.4K) YoY +42.59% (-$6.7M)
Fabrinet(FNcusipG3323L100)	113.4K	QoQ +1.28% (-1.4K) YoY +10.25% (+10.5K)	All Managers (Combined)	$22.4M	QoQ -9.01% (-$2.2M) YoY +15.21% (+$3.0M)
Zoom Communications, Inc.(ZMcusip98980L101)	303.3K	QoQ -3.22% (-10.1K) YoY +2.63% (+7.8K)	All Managers (Combined)	$22.4M	QoQ -12.52% (-$3.2M) YoY +15.81% (+$3.1M)
Graphic Packaging Holding Co(GPKcusip388689101)	860.9K	QoQ +0.01% (-157) YoY -12.07% (-118.3K)	All Managers (Combined)	$22.3M	QoQ -4.40% (-$1.0M) YoY -21.78% (-$6.2M)
H&R Block Inc(HRBcusip093671105)	406.1K	QoQ -1.01% (-4.2K) YoY -9.50% (-42.7K)	All Managers (Combined)	$22.3M	QoQ +2.86% (-$621.0K) YoY +1.17% (-$259.8K)
Eagle Materials Inc(EXPcusip26969P108)	100.4K	QoQ -1.47% (-1.5K) YoY -5.59% (-5.9K)	All Managers (Combined)	$22.3M	QoQ -11.39% (-$2.9M) YoY -22.89% (-$6.6M)
Molson Coors Beverage Co(TAPcusip60871R209)	364.3K	QoQ +12.32% (+40.0K) YoY +4.72% (-16.5K)	All Managers (Combined)	$22.2M	QoQ +19.28% (+$3.6M) YoY -5.20% (-$1.2M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	275.7K	QoQ +10.21% (+25.5K) YoY +17.38% (+40.8K)	All Managers (Combined)	$22.1M	QoQ +13.33% (+$2.6M) YoY +12.54% (+$2.5M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	208.3K	QoQ -0.57% (-1.2K) YoY -3.48% (-7.5K)	All Managers (Combined)	$22.1M	QoQ -7.83% (-$1.9M) YoY +19.17% (-$3.6M)
Commvault Systems Inc(CVLTcusip204166102)	139.7K	QoQ +1.49% (+2.1K) YoY -1.08% (-1.5K)	All Managers (Combined)	$22.0M	QoQ +6.09% (+$1.3M) YoY +53.84% (-$7.7M)
Td Synnex Corp(SNXcusip87162W100)	211.8K	QoQ -0.34% (-729) YoY +29.09% (+47.7K)	All Managers (Combined)	$22.0M	QoQ -11.66% (-$2.9M) YoY +18.66% (+$3.5M)