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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SM Energy Co

SM|78454L100

402867(+2.3%)

Value:

$12.1B(-21.0%)

CAVCO INDUSTRIES INC.

CVCO|149568107

23210(-1.0%)

Value:

$12.1B(+15.3%)

EPR PROPERTIES

EPR|26884U109

229208(-2.9%)

Value:

$12.1B(+15.3%)

Invesco Ltd.

IVZ|G491BT108

790044(+20.3%)

Value:

$12.0B(+4.4%)

BOX INC

BOX|10316T104

387789(+0.0%)

Value:

$12.0B(-2.3%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

162649(-1.0%)

Value:

$12.0B(-21.2%)

AIR LEASE CORP

AL|00912X302

246697(-3.6%)

Value:

$11.9B(-3.4%)

FIVE BELOW, INC

FIVE|33829M101

158663(+0.5%)

Value:

$11.9B(-28.2%)

WillScot Holdings Corp

WSC|971378104

427041(+125.0%)

Value:

$11.9B(+87.0%)

AUTOLIV INC

ALV|052800109

133788(+1.1%)

Value:

$11.8B(-4.7%)

AVIENT CORP

AVNT|05368V106

318426(-1.0%)

Value:

$11.8B(-10.0%)

AVNET INC

AVT|053807103

245677(-2.5%)

Value:

$11.8B(-10.3%)

Lumentum Holdings Inc.

LITE|55024U109

189250(-0.0%)

Value:

$11.8B(-25.8%)

BOYD GAMING CORP

BYD|103304101

178987(-3.6%)

Value:

$11.8B(-12.5%)

SILICON LABORATORIES INC.

SLAB|826919102

104407(+3.5%)

Value:

$11.8B(-6.2%)

PIPER SANDLER COMPANIES

PIPR|724078100

47267(+0.3%)

Value:

$11.7B(-17.2%)

FLOWERS FOODS INC

FLO|343498101

615403(+0.8%)

Value:

$11.7B(-7.2%)

ESCO TECHNOLOGIES INC

ESE|296315104

72842(-0.3%)

Value:

$11.6B(+19.1%)

MOOG INC.

MOG-A|615394202

66820(+1.1%)

Value:

$11.6B(-10.9%)

Affirm Holdings, Inc.

AFRM|00827B106

255582(+2.5%)

Value:

$11.5B(-24.0%)

Instrument	Shares		Other Manager	Value
Sm Energy Co(SMcusip78454L100)	402.9K	QoQ +2.28% (-9.0K) YoY -1.06% (-4.3K)	All Managers (Combined)	$12.1M	QoQ -20.96% (-$3.2M) YoY -40.56% (-$8.2M)
Cavco Industries Inc.(CVCOcusip149568107)	23.2K	QoQ -1.00% (-236) YoY -3.37% (-810)	All Managers (Combined)	$12.1M	QoQ +15.27% (-$1.6M) YoY +25.82% (-$2.5M)
Epr Properties(EPRcusip26884U109)	229.2K	QoQ -2.91% (-6.9K) YoY +3.53% (+7.8K)	All Managers (Combined)	$12.1M	QoQ +15.34% (-$1.6M) YoY +28.31% (+$2.7M)
Invesco Ltd.(IVZcusipG491BT108)	790.0K	QoQ +20.30% (+133.4K) YoY +12.50% (+87.8K)	All Managers (Combined)	$12.0M	QoQ +4.41% (+$506.3K) YoY +2.87% (+$335.5K)
Box Inc(BOXcusip10316T104)	387.8K	QoQ +0.02% (-101) YoY -5.19% (-21.3K)	All Managers (Combined)	$12.0M	QoQ -2.31% (-$283.8K) YoY +3.30% (-$382.8K)
Federal Signal Corp /De/(FSScusip313855108)	162.6K	QoQ -1.00% (-1.6K) YoY -3.87% (-6.6K)	All Managers (Combined)	$12.0M	QoQ -21.18% (-$3.2M) YoY -16.69% (-$2.4M)
Air Lease Corp(ALcusip00912X302)	246.7K	QoQ -3.64% (-9.3K) YoY -3.34% (-8.5K)	All Managers (Combined)	$11.9M	QoQ -3.44% (-$424.6K) YoY -9.22% (-$1.2M)
Five Below, Inc(FIVEcusip33829M101)	158.7K	QoQ +0.54% (-864) YoY +0.25% (-408)	All Managers (Combined)	$11.9M	QoQ -28.22% (-$4.7M) YoY -58.58% (-$16.8M)
Willscot Holdings Corp(WSCcusip971378104)	427.0K	QoQ +125.01% (+237.3K) YoY +105.21% (+218.9K)	All Managers (Combined)	$11.9M	QoQ +87.00% (+$5.5M) YoY +22.68% (+$2.2M)
Autoliv Inc(ALVcusip052800109)	133.8K	QoQ +1.05% (-1.4K) YoY -1.65% (-2.2K)	All Managers (Combined)	$11.8M	QoQ -4.69% (-$583.2K) YoY -27.76% (-$4.5M)
Avient Corp(AVNTcusip05368V106)	318.4K	QoQ -1.04% (-3.4K) YoY -3.49% (-11.5K)	All Managers (Combined)	$11.8M	QoQ -10.00% (-$1.3M) YoY -17.36% (-$2.5M)
Avnet Inc(AVTcusip053807103)	245.7K	QoQ -2.47% (-6.2K) YoY -9.47% (-25.7K)	All Managers (Combined)	$11.8M	QoQ -10.35% (-$1.4M) YoY -12.19% (-$1.6M)
Lumentum Holdings Inc.(LITEcusip55024U109)	189.3K	QoQ -0.04% (-76) YoY -2.76% (-5.4K)	All Managers (Combined)	$11.8M	QoQ -25.77% (-$4.1M) YoY +28.01% (-$2.6M)
Boyd Gaming Corp(BYDcusip103304101)	179.0K	QoQ -3.62% (-6.7K) YoY -8.73% (-17.1K)	All Managers (Combined)	$11.8M	QoQ -12.53% (-$1.7M) YoY -10.75% (-$1.4M)
Silicon Laboratories Inc.(SLABcusip826919102)	104.4K	QoQ +3.51% (-3.5K) YoY +3.89% (-3.9K)	All Managers (Combined)	$11.8M	QoQ -6.18% (-$775.4K) YoY -18.62% (-$2.7M)
Piper Sandler Companies(PIPRcusip724078100)	47.3K	QoQ +0.26% (-125) YoY -3.72% (-1.8K)	All Managers (Combined)	$11.7M	QoQ -17.21% (-$2.4M) YoY +20.11% (-$2.0M)
Flowers Foods Inc(FLOcusip343498101)	615.4K	QoQ +0.84% (-5.1K) YoY -1.43% (-9.0K)	All Managers (Combined)	$11.7M	QoQ -7.21% (-$909.1K) YoY -21.10% (-$3.1M)
Esco Technologies Inc(ESEcusip296315104)	72.8K	QoQ -0.27% (-200) YoY -4.17% (-3.2K)	All Managers (Combined)	$11.6M	QoQ +19.12% (-$1.9M) YoY +42.44% (-$3.5M)
Moog Inc.(MOG-Acusip615394202)	66.8K	QoQ +1.15% (-762) YoY -10.28% (-7.7K)	All Managers (Combined)	$11.6M	QoQ -10.91% (-$1.4M) YoY -2.58% (-$307.2K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	255.6K	QoQ +2.45% (-6.1K) YoY +11.26% (+25.9K)	All Managers (Combined)	$11.5M	QoQ -23.97% (-$3.6M) YoY +34.94% (+$3.0M)