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 40 of 210

Sort by:

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

787769(-1.3%)

Value:

$16.7B(+5.6%)

ONTO INNOVATION INC.

ONTO|683344105

137683(-0.5%)

Value:

$16.7B(-27.5%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

170690(+18.1%)

Value:

$16.7B(+3.2%)

RYDER SYSTEM INC

R|783549108

115848(-1.8%)

Value:

$16.7B(-9.9%)

GLACIER BANCORP, INC.

GBCI|37637Q105

376639(-3.1%)

Value:

$16.7B(-14.7%)

RALPH LAUREN CORP

RL|751212101

75423(+12.8%)

Value:

$16.6B(+7.8%)

KB HOME

KBH|48666K109

286278(+24.9%)

Value:

$16.6B(+10.4%)

Lamb Weston Holdings, Inc.

LW|513272104

311456(+8.7%)

Value:

$16.6B(-13.3%)

477839104

135627

Value:

$16.6B

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

156554(-0.5%)

Value:

$16.5B(+8.8%)

FTI CONSULTING, INC

FCN|302941109

100781(-1.1%)

Value:

$16.5B(-15.1%)

ACI WORLDWIDE, INC.

ACIW|004498101

302064(+0.9%)

Value:

$16.5B(+6.3%)

46116X101

125239(-0.3%)

Value:

$16.5B(+57.4%)

DROPBOX, INC.

DBX|26210C104

614474(-3.8%)

Value:

$16.4B(-14.5%)

MOSAIC CO

MOS|61945C103

606783(+6.1%)

Value:

$16.4B(+16.6%)

46434V423

390299(+16.6%)

Value:

$16.1B(+18.1%)

Crocs, Inc.

CROX|227046109

151862(-4.6%)

Value:

$16.1B(-7.5%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

74484(-1.9%)

Value:

$16.1B(-6.1%)

GENTEX CORP

GNTX|371901109

691296(-0.0%)

Value:

$16.1B(-18.9%)

LANDSTAR SYSTEM INC

LSTR|515098101

107033(-7.2%)

Value:

$16.1B(-18.9%)

Instrument	Shares		Other Manager	Value
Independence Realty Trust, Inc.(IRTcusip45378A106)	787.8K	QoQ -1.32% (-10.6K) YoY -4.85% (-40.2K)	All Managers (Combined)	$16.7M	QoQ +5.58% (-$884.5K) YoY +25.22% (-$3.4M)
Onto Innovation Inc.(ONTOcusip683344105)	137.7K	QoQ -0.45% (-631) YoY -13.11% (-20.8K)	All Managers (Combined)	$16.7M	QoQ -27.52% (-$6.3M) YoY -41.78% (-$12.0M)
Federal Realty Investment Trust(FRTcusip313745101)	170.7K	QoQ +18.11% (+26.2K) YoY +11.95% (+18.2K)	All Managers (Combined)	$16.7M	QoQ +3.20% (+$518.3K) YoY +7.23% (+$1.1M)
Ryder System Inc(Rcusip783549108)	115.8K	QoQ -1.78% (-2.1K) YoY -10.16% (-13.1K)	All Managers (Combined)	$16.7M	QoQ -9.95% (-$1.8M) YoY +7.49% (-$1.2M)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	376.6K	QoQ -3.09% (-12.0K) YoY -4.33% (-17.1K)	All Managers (Combined)	$16.7M	QoQ -14.67% (-$2.9M) YoY +5.01% (-$795.7K)
Ralph Lauren Corp(RLcusip751212101)	75.4K	QoQ +12.85% (+8.6K) YoY +6.92% (+4.9K)	All Managers (Combined)	$16.6M	QoQ +7.85% (+$1.2M) YoY +25.70% (+$3.4M)
Kb Home(KBHcusip48666K109)	286.3K	QoQ +24.85% (+57.0K) YoY +16.38% (-40.3K)	All Managers (Combined)	$16.6M	QoQ +10.41% (+$1.6M) YoY -4.56% (-$796.4K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	311.5K	QoQ +8.69% (-24.9K) YoY -3.02% (-9.7K)	All Managers (Combined)	$16.6M	QoQ -13.31% (-$2.5M) YoY -51.47% (-$17.6M)
(cusip477839104)✕	135.6K	QoQ NEW(+135.6K) YoY +40.92% (+39.4K)	All Managers (Combined)	$16.6M	QoQ NEW(+$16.6M) YoY +64.18% (+$6.5M)
Merit Medical Systems Inc(MMSIcusip589889104)	156.6K	QoQ -0.49% (-778) YoY -5.42% (-9.0K)	All Managers (Combined)	$16.5M	QoQ +8.75% (-$1.3M) YoY +31.98% (-$4.0M)
Fti Consulting, Inc(FCNcusip302941109)	100.8K	QoQ -1.05% (-1.1K) YoY -1.36% (-1.4K)	All Managers (Combined)	$16.5M	QoQ -15.05% (-$2.9M) YoY -23.04% (-$5.0M)
Aci Worldwide, Inc.(ACIWcusip004498101)	302.1K	QoQ +0.88% (+2.7K) YoY -9.96% (-33.4K)	All Managers (Combined)	$16.5M	QoQ +6.33% (+$983.9K) YoY +48.33% (-$5.4M)
(cusip46116X101)✕	125.2K	QoQ -0.32% (-405) YoY -8.64% (-11.8K)	All Managers (Combined)	$16.5M	QoQ +57.44% (-$6.0M) YoY +74.15% (-$7.0M)
Dropbox, Inc.(DBXcusip26210C104)	614.5K	QoQ -3.81% (-24.4K) YoY -20.78% (-161.2K)	All Managers (Combined)	$16.4M	QoQ -14.47% (-$2.8M) YoY -12.92% (-$2.4M)
Mosaic Co(MOScusip61945C103)	606.8K	QoQ +6.14% (+35.1K) YoY -2.79% (-17.4K)	All Managers (Combined)	$16.4M	QoQ +16.63% (+$2.3M) YoY -19.11% (-$3.9M)
(cusip46434V423)✕	390.3K	QoQ +16.56% (+55.5K) YoY -4.05% (-16.5K)	All Managers (Combined)	$16.1M	QoQ +18.07% (+$2.5M) YoY -10.12% (-$1.8M)
Crocs, Inc.(CROXcusip227046109)	151.9K	QoQ -4.60% (-7.3K) YoY -11.92% (-20.6K)	All Managers (Combined)	$16.1M	QoQ -7.50% (-$1.3M) YoY -34.95% (-$8.7M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	74.5K	QoQ -1.86% (-1.4K) YoY -13.58% (-11.7K)	All Managers (Combined)	$16.1M	QoQ -6.07% (-$1.0M) YoY -14.72% (-$2.8M)
Gentex Corp(GNTXcusip371901109)	691.3K	QoQ -0.01% (-123) YoY -4.61% (-33.4K)	All Managers (Combined)	$16.1M	QoQ -18.91% (-$3.8M) YoY -38.46% (-$10.1M)
Landstar System Inc(LSTRcusip515098101)	107.0K	QoQ -7.23% (-8.4K) YoY -14.22% (-17.8K)	All Managers (Combined)	$16.1M	QoQ -18.92% (-$3.8M) YoY -33.16% (-$8.0M)