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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CNX Resources Corp

CNX|12653C108

477415(-3.5%)

Value:

$15.0B(-17.1%)

CYTOKINETICS INC

CYTK|23282W605

373855(-2.6%)

Value:

$15.0B(-16.8%)

Sea Ltd

SE|81141R100

115095(-0.5%)

Value:

$15.0B(+22.3%)

EXPONENT INC

EXPO|30214U102

184891(+3.1%)

Value:

$15.0B(-6.2%)

Stride, Inc.

LRN|86333M108

118314(+1.3%)

Value:

$15.0B(+23.4%)

ROBERT HALF INC.

RHI|770323103

273552(-3.8%)

Value:

$14.9B(-25.5%)

QUALYS, INC.

QLYS|74758T303

117401(+1.3%)

Value:

$14.8B(-9.0%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

844515(-0.8%)

Value:

$14.8B(+0.0%)

Fox Corp

FOX|35137L204

278772(+8.5%)

Value:

$14.7B(+25.0%)

HF Sinclair Corp

DINO|403949100

443827(-5.2%)

Value:

$14.6B(-11.1%)

APA Corp

APA|03743Q108

694238(+11.1%)

Value:

$14.6B(+1.2%)

LINCOLN NATIONAL CORP

LNC|534187109

406331(-2.7%)

Value:

$14.6B(+10.2%)

FirstCash Holdings, Inc.

FCFS|33768G107

121255(-1.1%)

Value:

$14.6B(+14.9%)

BALCHEM CORP

BCPC|057665200

87563(+0.3%)

Value:

$14.5B(+2.2%)

BLACK HILLS CORP /SD/

BKH|092113109

238996(-0.6%)

Value:

$14.5B(+3.0%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

102830(-3.2%)

Value:

$14.5B(-3.5%)

V F CORP

VFC|918204108

928753(+11.0%)

Value:

$14.4B(-19.7%)

ICICI BANK LTD

IBN|45104G104

457056(-19.2%)

Value:

$14.4B(-14.7%)

NOVANTA INC

NOVT|67000B104

112325(+2.8%)

Value:

$14.4B(-14.0%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

575471(+0.1%)

Value:

$14.4B(-7.5%)

Instrument	Shares		Other Manager	Value
Cnx Resources Corp(CNXcusip12653C108)	477.4K	QoQ -3.47% (-17.2K) YoY -9.18% (-48.3K)	All Managers (Combined)	$15.0M	QoQ -17.14% (-$3.1M) YoY +20.52% (-$2.6M)
Cytokinetics Inc(CYTKcusip23282W605)	373.9K	QoQ -2.61% (-10.0K) YoY +21.92% (-67.2K)	All Managers (Combined)	$15.0M	QoQ -16.79% (-$3.0M) YoY -30.11% (-$6.5M)
Sea Ltd(SEcusip81141R100)	115.1K	QoQ -0.54% (-627) YoY -14.73% (-19.9K)	All Managers (Combined)	$15.0M	QoQ +22.32% (-$2.7M) YoY +107.14% (-$7.8M)
Exponent Inc(EXPOcusip30214U102)	184.9K	QoQ +3.12% (-5.6K) YoY -0.93% (-1.7K)	All Managers (Combined)	$15.0M	QoQ -6.17% (-$987.0K) YoY -2.88% (-$445.1K)
Stride, Inc.(LRNcusip86333M108)	118.3K	QoQ +1.34% (+1.6K) YoY +3.06% (+3.5K)	All Managers (Combined)	$15.0M	QoQ +23.35% (+$2.8M) YoY +106.78% (+$7.7M)
Robert Half Inc.(RHIcusip770323103)	273.6K	QoQ -3.76% (-10.7K) YoY +13.64% (-32.8K)	All Managers (Combined)	$14.9M	QoQ -25.49% (-$5.1M) YoY -21.80% (-$4.2M)
Qualys, Inc.(QLYScusip74758T303)	117.4K	QoQ +1.29% (-1.5K) YoY +2.00% (-2.3K)	All Managers (Combined)	$14.8M	QoQ -9.02% (-$1.5M) YoY -23.02% (-$4.4M)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	844.5K	QoQ -0.81% (-7.0K) YoY -0.70% (-6.0K)	All Managers (Combined)	$14.8M	QoQ +0.04% (-$6.1K) YoY +17.44% (-$2.2M)
Fox Corp(FOXcusip35137L204)	278.8K	QoQ +8.50% (+21.8K) YoY +9.68% (+24.6K)	All Managers (Combined)	$14.7M	QoQ +25.03% (+$2.9M) YoY +102.01% (+$7.4M)
Hf Sinclair Corp(DINOcusip403949100)	443.8K	QoQ -5.22% (-24.5K) YoY -4.65% (-21.7K)	All Managers (Combined)	$14.6M	QoQ -11.09% (-$1.8M) YoY -48.07% (-$13.5M)
Apa Corp(APAcusip03743Q108)	694.2K	QoQ +11.12% (+69.5K) YoY +11.94% (-74.1K)	All Managers (Combined)	$14.6M	QoQ +1.16% (+$168.1K) YoY -31.55% (-$6.7M)
Lincoln National Corp(LNCcusip534187109)	406.3K	QoQ -2.71% (-11.3K) YoY -7.95% (-35.1K)	All Managers (Combined)	$14.6M	QoQ +10.17% (-$1.3M) YoY +3.51% (-$495.2K)
Firstcash Holdings, Inc.(FCFScusip33768G107)	121.3K	QoQ -1.09% (-1.3K) YoY +2.59% (-3.1K)	All Managers (Combined)	$14.6M	QoQ +14.87% (-$1.9M) YoY -3.21% (-$484.6K)
Balchem Corp(BCPCcusip057665200)	87.6K	QoQ +0.35% (+314) YoY -6.01% (-5.6K)	All Managers (Combined)	$14.5M	QoQ +2.21% (+$314.3K) YoY +0.69% (-$99.7K)
Black Hills Corp /Sd/(BKHcusip092113109)	239.0K	QoQ -0.58% (-1.4K) YoY +0.48% (+1.2K)	All Managers (Combined)	$14.5M	QoQ +3.03% (-$426.4K) YoY +11.62% (+$1.5M)
Armstrong World Industries Inc(AWIcusip04247X102)	102.8K	QoQ -3.24% (-3.4K) YoY -11.15% (-12.9K)	All Managers (Combined)	$14.5M	QoQ -3.54% (-$533.0K) YoY +0.76% (-$109.4K)
V F Corp(VFCcusip918204108)	928.8K	QoQ +11.01% (-92.2K) YoY +54.04% (+325.8K)	All Managers (Combined)	$14.4M	QoQ -19.71% (-$3.5M) YoY +55.85% (+$5.2M)
Icici Bank Ltd(IBNcusip45104G104)	457.1K	QoQ -19.16% (-108.4K) YoY -40.83% (-315.5K)	All Managers (Combined)	$14.4M	QoQ -14.67% (-$2.5M) YoY -29.39% (-$6.0M)
Novanta Inc(NOVTcusip67000B104)	112.3K	QoQ +2.77% (-3.0K) YoY -0.10% (-116)	All Managers (Combined)	$14.4M	QoQ -13.97% (-$2.3M) YoY -26.91% (-$5.3M)
Columbia Banking System, Inc.(COLBcusip197236102)	575.5K	QoQ +0.15% (-916) YoY -3.33% (-19.9K)	All Managers (Combined)	$14.4M	QoQ -7.51% (-$1.2M) YoY +24.59% (-$2.8M)