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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CIRRUS LOGIC, INC.

CRUS|172755100

143886(+0.7%)

Value:

$14.3B(+0.8%)

COUSINS PROPERTIES INC

CUZ|222795502

485524(+4.0%)

Value:

$14.3B(+0.1%)

FNB CORP/PA/

FNB|302520101

1052657(+0.1%)

Value:

$14.2B(-8.9%)

APPFOLIO INC

APPF|03783C100

64229(+0.7%)

Value:

$14.1B(-10.3%)

Paramount Global

PARA|92556H206

1179711(+23.6%)

Value:

$14.1B(+41.4%)

Grand Canyon Education, Inc.

LOPE|38526M106

81476(-1.7%)

Value:

$14.1B(+3.8%)

Phillips Edison & Company, Inc.

PECO|71844V201

384970(-1.7%)

Value:

$14.0B(-4.2%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

63586(-3.3%)

Value:

$14.0B(-12.1%)

COGNEX CORP

CGNX|192422103

470077(-0.7%)

Value:

$14.0B(-17.4%)

Royalty Pharma plc

RPRX|G7709Q104

449964(-0.9%)

Value:

$14.0B(+20.9%)

Champion Homes, Inc.

SKY|830830105

147583(-2.8%)

Value:

$14.0B(+4.6%)

GLAUKOS Corp

GKOS|377322102

141354(-0.3%)

Value:

$13.9B(-34.6%)

VALVOLINE INC

VVV|92047W101

399136(-1.4%)

Value:

$13.9B(-5.2%)

SPS COMMERCE INC

SPSC|78463M107

104487(+0.7%)

Value:

$13.9B(-27.3%)

DARLING INGREDIENTS INC.

DAR|237266101

442426(-1.0%)

Value:

$13.8B(-8.2%)

VALLEY NATIONAL BANCORP

VLY|919794107

1550873(-1.9%)

Value:

$13.8B(-3.8%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

81856(-4.3%)

Value:

$13.8B(-13.0%)

BRINKS CO

BCO|109696104

159159(+1.3%)

Value:

$13.7B(-5.9%)

LITTELFUSE INC /DE

LFUS|537008104

69630(+0.4%)

Value:

$13.7B(-16.1%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

145910(+0.6%)

Value:

$13.7B(-3.1%)

Instrument	Shares		Other Manager	Value
Cirrus Logic, Inc.(CRUScusip172755100)	143.9K	QoQ +0.69% (+996) YoY -3.22% (-4.8K)	All Managers (Combined)	$14.3M	QoQ +0.77% (+$110.0K) YoY +4.19% (-$577.2K)
Cousins Properties Inc(CUZcusip222795502)	485.5K	QoQ +4.00% (+18.7K) YoY +8.08% (+36.3K)	All Managers (Combined)	$14.3M	QoQ +0.13% (+$18.7K) YoY +32.62% (+$3.5M)
Fnb Corp/Pa/(FNBcusip302520101)	1.1M	QoQ +0.07% (-792) YoY -4.17% (-45.9K)	All Managers (Combined)	$14.2M	QoQ -8.93% (-$1.4M) YoY -8.59% (-$1.3M)
Appfolio Inc(APPFcusip03783C100)	64.2K	QoQ +0.68% (-437) YoY +4.78% (-2.9K)	All Managers (Combined)	$14.1M	QoQ -10.26% (-$1.6M) YoY -6.61% (-$999.7K)
Paramount Global(PARAcusip92556H206)	1.2M	QoQ +23.65% (+225.7K) YoY +22.52% (+216.8K)	All Managers (Combined)	$14.1M	QoQ +41.39% (+$4.1M) YoY +24.49% (+$2.8M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	81.5K	QoQ -1.69% (-1.4K) YoY -7.10% (-6.2K)	All Managers (Combined)	$14.1M	QoQ +3.84% (-$521.7K) YoY +17.99% (-$2.1M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	385.0K	QoQ -1.68% (-6.6K) YoY -3.08% (-12.3K)	All Managers (Combined)	$14.0M	QoQ -4.22% (-$619.9K) YoY -1.41% (-$201.4K)
Asbury Automotive Group Inc(ABGcusip043436104)	63.6K	QoQ -3.28% (-2.2K) YoY -9.49% (-6.7K)	All Managers (Combined)	$14.0M	QoQ -12.11% (-$1.9M) YoY -15.22% (-$2.5M)
Cognex Corp(CGNXcusip192422103)	470.1K	QoQ -0.74% (-3.5K) YoY -3.21% (-15.6K)	All Managers (Combined)	$14.0M	QoQ -17.43% (-$3.0M) YoY -31.93% (-$6.6M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	450.0K	QoQ -0.92% (-4.2K) YoY -1.80% (-8.3K)	All Managers (Combined)	$14.0M	QoQ +20.90% (-$2.4M) YoY +0.64% (-$90.4K)
Champion Homes, Inc.(SKYcusip830830105)	147.6K	QoQ -2.76% (-4.2K) YoY +74.65% (+63.1K)	All Managers (Combined)	$14.0M	QoQ +4.58% (-$613.1K) YoY +94.69% (+$6.8M)
Glaukos Corp(GKOScusip377322102)	141.4K	QoQ -0.30% (-436) YoY +3.92% (+5.3K)	All Managers (Combined)	$13.9M	QoQ -34.56% (-$7.3M) YoY +8.47% (+$1.1M)
Valvoline Inc(VVVcusip92047W101)	399.1K	QoQ -1.43% (-5.8K) YoY -1.71% (-7.0K)	All Managers (Combined)	$13.9M	QoQ -5.17% (-$757.7K) YoY -23.23% (-$4.2M)
Sps Commerce Inc(SPSCcusip78463M107)	104.5K	QoQ +0.72% (-757) YoY -1.78% (-1.9K)	All Managers (Combined)	$13.9M	QoQ -27.33% (-$5.2M) YoY -29.49% (-$5.8M)
Darling Ingredients Inc.(DARcusip237266101)	442.4K	QoQ -1.01% (-4.5K) YoY -7.08% (-33.7K)	All Managers (Combined)	$13.8M	QoQ -8.21% (-$1.2M) YoY -37.59% (-$8.3M)
Valley National Bancorp(VLYcusip919794107)	1.6M	QoQ -1.91% (-30.3K) YoY +3.10% (+46.7K)	All Managers (Combined)	$13.8M	QoQ -3.75% (-$537.9K) YoY +15.15% (+$1.8M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	81.9K	QoQ -4.29% (-3.7K) YoY -19.94% (-20.4K)	All Managers (Combined)	$13.8M	QoQ -13.04% (-$2.1M) YoY -19.68% (-$3.4M)
Brinks Co(BCOcusip109696104)	159.2K	QoQ +1.33% (-2.1K) YoY -8.98% (-15.7K)	All Managers (Combined)	$13.7M	QoQ -5.88% (-$857.1K) YoY -15.11% (-$2.4M)
Littelfuse Inc /De(LFUScusip537008104)	69.6K	QoQ +0.44% (-308) YoY +0.13% (-96)	All Managers (Combined)	$13.7M	QoQ -16.14% (-$2.6M) YoY -18.70% (-$3.2M)
Franklin Electric Co Inc(FELEcusip353514102)	145.9K	QoQ +0.62% (-906) YoY -10.59% (-17.3K)	All Managers (Combined)	$13.7M	QoQ -3.06% (-$432.6K) YoY -21.41% (-$3.7M)