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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FMC CORP

FMC|302491303

296085(+31.4%)

Value:

$12.5B(+14.1%)

Matson, Inc.

MATX|57686G105

97384(-5.8%)

Value:

$12.5B(-10.5%)

073685109

100191(+0.8%)

Value:

$12.4B(+22.8%)

Krystal Biotech, Inc.

KRYS|501147102

68727(-0.6%)

Value:

$12.4B(+14.4%)

DYCOM INDUSTRIES INC

DY|267475101

81187(-0.3%)

Value:

$12.4B(-12.7%)

ADMA BIOLOGICS, INC.

ADMA|000899104

622167(+0.2%)

Value:

$12.3B(+15.9%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

158265(+1.7%)

Value:

$12.3B(+5.8%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

164206(-2.1%)

Value:

$12.3B(-6.5%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

81630(-0.7%)

Value:

$12.2B(-2.1%)

SANMINA CORP

SANM|801056102

160547(-4.7%)

Value:

$12.2B(-4.1%)

GAP INC

GAP|364760108

592417(+3.0%)

Value:

$12.2B(-10.2%)

POTLATCHDELTIC CORP

PCH|737630103

270476(-2.8%)

Value:

$12.2B(+11.7%)

RAYONIER INC

RYN|754907103

437423(+3.7%)

Value:

$12.2B(+10.8%)

BILL Holdings, Inc.

BILL|090043100

265357(-2.1%)

Value:

$12.2B(-47.0%)

ASSOCIATED BANC-CORP

ASB|045487105

539638(-0.0%)

Value:

$12.2B(-5.8%)

NorthWestern Energy Group, Inc.

NWE|668074305

209878(-2.4%)

Value:

$12.1B(+5.7%)

EURONET WORLDWIDE, INC.

EEFT|298736109

113531(+0.6%)

Value:

$12.1B(+4.6%)

Lumen Technologies, Inc.

LUMN|550241103

3092677(-5.8%)

Value:

$12.1B(-30.5%)

BLUE OWL CAPITAL INC.

OWL|09581B103

604635(+0.9%)

Value:

$12.1B(-13.1%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

158382(-0.1%)

Value:

$12.1B(-49.0%)

Instrument	Shares		Other Manager	Value
Fmc Corp(FMCcusip302491303)	296.1K	QoQ +31.43% (+70.8K) YoY +15.45% (-39.6K)	All Managers (Combined)	$12.5M	QoQ +14.07% (+$1.5M) YoY -23.53% (-$3.8M)
Matson, Inc.(MATXcusip57686G105)	97.4K	QoQ -5.81% (-6.0K) YoY -12.51% (-13.9K)	All Managers (Combined)	$12.5M	QoQ -10.47% (-$1.5M) YoY -0.23% (-$29.8K)
(cusip073685109)✕	100.2K	QoQ +0.85% (+847) YoY -10.18% (-11.4K)	All Managers (Combined)	$12.4M	QoQ +22.81% (+$2.3M) YoY +13.35% (-$1.5M)
Krystal Biotech, Inc.(KRYScusip501147102)	68.7K	QoQ -0.59% (-409) YoY +114.10% (+36.6K)	All Managers (Combined)	$12.4M	QoQ +14.40% (-$1.6M) YoY +116.96% (+$6.7M)
Dycom Industries Inc(DYcusip267475101)	81.2K	QoQ -0.26% (-219) YoY -9.98% (-9.0K)	All Managers (Combined)	$12.4M	QoQ -12.71% (-$1.8M) YoY -4.45% (-$576.8K)
Adma Biologics, Inc.(ADMAcusip000899104)	622.2K	QoQ +0.17% (+1.1K) YoY +111.12% (+327.5K)	All Managers (Combined)	$12.3M	QoQ +15.88% (+$1.7M) YoY +534.64% (+$10.4M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	158.3K	QoQ +1.71% (+2.7K) YoY -2.05% (-3.3K)	All Managers (Combined)	$12.3M	QoQ +5.77% (+$670.6K) YoY -21.60% (-$3.4M)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	164.2K	QoQ -2.07% (-3.5K) YoY -5.18% (-9.0K)	All Managers (Combined)	$12.3M	QoQ -6.45% (-$846.9K) YoY +15.06% (-$1.6M)
Insight Enterprises Inc(NSITcusip45765U103)	81.6K	QoQ -0.69% (-568) YoY -2.36% (-2.0K)	All Managers (Combined)	$12.2M	QoQ -2.06% (-$258.6K) YoY -21.06% (-$3.3M)
Sanmina Corp(SANMcusip801056102)	160.5K	QoQ -4.70% (-7.9K) YoY -12.73% (-23.4K)	All Managers (Combined)	$12.2M	QoQ -4.06% (-$517.8K) YoY +6.91% (-$790.7K)
Gap Inc(GAPcusip364760108)	592.4K	QoQ +2.98% (-17.2K) YoY +1.75% (-10.2K)	All Managers (Combined)	$12.2M	QoQ -10.17% (-$1.4M) YoY -23.88% (-$3.8M)
Potlatchdeltic Corp(PCHcusip737630103)	270.5K	QoQ -2.80% (-7.8K) YoY -7.93% (-23.3K)	All Managers (Combined)	$12.2M	QoQ +11.73% (-$1.3M) YoY -11.65% (-$1.6M)
Rayonier Inc(RYNcusip754907103)	437.4K	QoQ +3.71% (+15.7K) YoY -0.50% (-2.2K)	All Managers (Combined)	$12.2M	QoQ +10.78% (+$1.2M) YoY -16.54% (-$2.4M)
Bill Holdings, Inc.(BILLcusip090043100)	265.4K	QoQ -2.09% (-5.7K) YoY +127.17% (+148.5K)	All Managers (Combined)	$12.2M	QoQ -46.96% (-$10.8M) YoY +51.70% (+$4.2M)
Associated Banc-Corp(ASBcusip045487105)	539.6K	QoQ -0.02% (-128) YoY +1.80% (+9.6K)	All Managers (Combined)	$12.2M	QoQ -5.75% (-$742.4K) YoY +6.63% (+$756.5K)
Northwestern Energy Group, Inc.(NWEcusip668074305)	209.9K	QoQ -2.37% (-5.1K) YoY -4.68% (-10.3K)	All Managers (Combined)	$12.1M	QoQ +5.68% (-$653.2K) YoY +8.30% (-$930.9K)
Euronet Worldwide, Inc.(EEFTcusip298736109)	113.5K	QoQ +0.63% (+719) YoY -11.45% (-14.7K)	All Managers (Combined)	$12.1M	QoQ +4.56% (+$529.2K) YoY -13.93% (-$2.0M)
Lumen Technologies, Inc.(LUMNcusip550241103)	3.1M	QoQ -5.85% (-192.4K) YoY -10.82% (-375.2K)	All Managers (Combined)	$12.1M	QoQ -30.50% (-$5.3M) YoY +124.09% (-$6.7M)
Blue Owl Capital Inc.(OWLcusip09581B103)	604.6K	QoQ +0.88% (-5.3K) YoY +37.22% (+164.0K)	All Managers (Combined)	$12.1M	QoQ -13.08% (-$1.8M) YoY +45.80% (+$3.8M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	158.4K	QoQ -0.10% (-172) YoY +8.98% (-13.1K)	All Managers (Combined)	$12.1M	QoQ -48.96% (-$11.6M) YoY -33.58% (-$6.1M)