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 39 of 210

Sort by:

Maplebear Inc.

CART|565394103

433254(+170.6%)

Value:

$17.3B(+160.6%)

RAMBUS INC

RMBS|750917106

333069(+0.3%)

Value:

$17.2B(-1.7%)

FTAI Aviation Ltd.

FTAI|G3730V105

155295(+9.3%)

Value:

$17.2B(-15.7%)

ESAB Corp

ESAB|29605J106

147890(-0.6%)

Value:

$17.2B(-3.4%)

NEW JERSEY RESOURCES CORP

NJR|646025106

349199(-0.8%)

Value:

$17.1B(+4.3%)

MongoDB, Inc.

MDB|60937P106

97481(+0.3%)

Value:

$17.1B(-24.4%)

TWILIO INC

TWLO|90138F102

174539(-3.6%)

Value:

$17.1B(-12.7%)

SMITH A O CORP

AOS|831865209

260279(+18.3%)

Value:

$17.0B(+13.4%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

83248(+7.7%)

Value:

$17.0B(+16.3%)

Walgreens Boots Alliance, Inc.

WBA|931427108

1518348(+17.4%)

Value:

$17.0B(+40.5%)

Moderna, Inc.

MRNA|60770K107

597467(+13.8%)

Value:

$16.9B(-22.4%)

ALASKA AIR GROUP, INC.

ALK|011659109

344036(+14.9%)

Value:

$16.9B(-12.6%)

Sarepta Therapeutics, Inc.

SRPT|803607100

265244(-1.0%)

Value:

$16.9B(-48.0%)

SOUTHERN COPPER CORP/

SCCO|84265V105

180936(+0.4%)

Value:

$16.9B(+2.9%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

891128(+16.8%)

Value:

$16.9B(-13.9%)

CNO Financial Group, Inc.

CNO|12621E103

405195(-3.7%)

Value:

$16.9B(+7.8%)

69349H107

314747(-3.5%)

Value:

$16.8B(+4.9%)

Matador Resources Co

MTDR|576485205

328959(+6.5%)

Value:

$16.8B(-3.3%)

Qorvo, Inc.

QRVO|74736K101

231579(-8.2%)

Value:

$16.8B(-5.0%)

Celsius Holdings, Inc.

CELH|15118V207

470219(-0.9%)

Value:

$16.7B(+34.0%)

Instrument	Shares		Other Manager	Value
Maplebear Inc.(CARTcusip565394103)	433.3K	QoQ +170.62% (+273.2K) YoY +1842.93% (+411.0K)	All Managers (Combined)	$17.3M	QoQ +160.63% (+$10.7M) YoY +1978.45% (+$16.5M)
Rambus Inc(RMBScusip750917106)	333.1K	QoQ +0.33% (-1.1K) YoY -0.65% (-2.2K)	All Managers (Combined)	$17.2M	QoQ -1.72% (-$303.1K) YoY -16.78% (-$3.5M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	155.3K	QoQ +9.30% (-13.2K) YoY +13.08% (+18.0K)	All Managers (Combined)	$17.2M	QoQ -15.74% (-$3.2M) YoY +86.57% (+$8.0M)
Esab Corp(ESABcusip29605J106)	147.9K	QoQ -0.56% (-847) YoY -2.66% (-4.1K)	All Managers (Combined)	$17.2M	QoQ -3.42% (-$610.3K) YoY +2.55% (-$428.8K)
New Jersey Resources Corp(NJRcusip646025106)	349.2K	QoQ -0.83% (-2.9K) YoY +0.05% (+198)	All Managers (Combined)	$17.1M	QoQ +4.28% (-$704.4K) YoY +14.39% (+$2.2M)
Mongodb, Inc.(MDBcusip60937P106)	97.5K	QoQ +0.35% (-343) YoY +3.53% (-3.3K)	All Managers (Combined)	$17.1M	QoQ -24.39% (-$5.5M) YoY -49.36% (-$16.7M)
Twilio Inc(TWLOcusip90138F102)	174.5K	QoQ -3.59% (-6.5K) YoY -15.07% (-31.0K)	All Managers (Combined)	$17.1M	QoQ -12.66% (-$2.5M) YoY +35.97% (-$4.5M)
Smith A O Corp(AOScusip831865209)	260.3K	QoQ +18.34% (+40.3K) YoY +8.54% (-20.5K)	All Managers (Combined)	$17.0M	QoQ +13.39% (+$2.0M) YoY -20.69% (-$4.4M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	83.2K	QoQ +7.71% (+6.0K) YoY +5.31% (-4.2K)	All Managers (Combined)	$17.0M	QoQ +16.30% (+$2.4M) YoY -26.27% (-$6.1M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.5M	QoQ +17.35% (+224.6K) YoY +9.18% (-127.7K)	All Managers (Combined)	$17.0M	QoQ +40.50% (+$4.9M) YoY -43.77% (-$13.2M)
Moderna, Inc.(MRNAcusip60770K107)	597.5K	QoQ +13.80% (-72.5K) YoY +1.45% (-8.6K)	All Managers (Combined)	$16.9M	QoQ -22.40% (-$4.9M) YoY -73.00% (-$45.8M)
Alaska Air Group, Inc.(ALKcusip011659109)	344.0K	QoQ +14.92% (-44.7K) YoY +0.44% (+1.5K)	All Managers (Combined)	$16.9M	QoQ -12.63% (-$2.4M) YoY +15.00% (+$2.2M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	265.2K	QoQ -1.00% (-2.7K) YoY +141.13% (+155.2K)	All Managers (Combined)	$16.9M	QoQ -48.03% (-$15.7M) YoY +18.87% (+$2.7M)
Southern Copper Corp/(SCCOcusip84265V105)	180.9K	QoQ +0.36% (+660) YoY -16.43% (-35.6K)	All Managers (Combined)	$16.9M	QoQ +2.91% (+$478.6K) YoY -26.68% (-$6.2M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	891.1K	QoQ +16.78% (-128.1K) YoY +18.05% (+136.3K)	All Managers (Combined)	$16.9M	QoQ -13.94% (-$2.7M) YoY +6.94% (+$1.1M)
Cno Financial Group, Inc.(CNOcusip12621E103)	405.2K	QoQ -3.69% (-15.5K) YoY -13.07% (-60.9K)	All Managers (Combined)	$16.9M	QoQ +7.80% (-$1.2M) YoY +31.74% (-$4.1M)
(cusip69349H107)✕	314.7K	QoQ -3.54% (-11.6K) YoY +0.95% (+3.0K)	All Managers (Combined)	$16.8M	QoQ +4.91% (-$788.2K) YoY +43.44% (+$5.1M)
Matador Resources Co(MTDRcusip576485205)	329.0K	QoQ +6.45% (-19.9K) YoY -10.46% (-38.4K)	All Managers (Combined)	$16.8M	QoQ -3.33% (-$579.1K) YoY -31.49% (-$7.7M)
Qorvo, Inc.(QRVOcusip74736K101)	231.6K	QoQ -8.20% (-20.7K) YoY +21.43% (-40.9K)	All Managers (Combined)	$16.8M	QoQ -4.95% (-$873.7K) YoY -23.42% (-$5.1M)
Celsius Holdings, Inc.(CELHcusip15118V207)	470.2K	QoQ -0.93% (-4.4K) YoY +6.52% (-28.8K)	All Managers (Combined)	$16.7M	QoQ +33.96% (-$4.2M) YoY -54.23% (-$19.9M)