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 49 of 210

Sort by:

SILGAN HOLDINGS INC

SLGN|827048109

224190(-24.2%)

Value:

$11.5B(-25.5%)

Arcosa, Inc.

ACA|039653100

148525(-3.3%)

Value:

$11.5B(-22.9%)

Element Solutions Inc

ESI|28618M106

506104(+128.9%)

Value:

$11.4B(+103.6%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

138024(-3.4%)

Value:

$11.4B(-5.9%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

294128(-3.5%)

Value:

$11.4B(+9.6%)

Inspire Medical Systems, Inc.

INSP|457730109

71535(-2.9%)

Value:

$11.4B(-16.5%)

Ameris Bancorp

ABCB|03076K108

196912(-3.5%)

Value:

$11.3B(-11.2%)

THOR INDUSTRIES INC

THO|885160101

149292(-0.1%)

Value:

$11.3B(-20.8%)

Moelis & Co

MC|60786M105

193270(-1.3%)

Value:

$11.3B(-22.0%)

KADANT INC

KAI|48282T104

33388(+81.6%)

Value:

$11.2B(+77.3%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

903283(+0.9%)

Value:

$11.2B(-5.5%)

KEMPER Corp

KMPR|488401100

168207(-1.0%)

Value:

$11.2B(-0.4%)

Integer Holdings Corp

ITGR|45826H109

95021(-0.3%)

Value:

$11.2B(-11.2%)

Adtalem Global Education Inc.

ATGE|00737L103

111069(-4.3%)

Value:

$11.2B(+6.0%)

CLEVELAND-CLIFFS INC.

CLF|185899101

1357513(-0.6%)

Value:

$11.2B(-13.1%)

Weatherford International plc

WFRD|G48833118

206461(-1.1%)

Value:

$11.1B(-26.1%)

Mueller Water Products, Inc.

MWA|624758108

434489(+86.0%)

Value:

$11.0B(+110.1%)

BOISE CASCADE Co

BCC|09739D100

112166(-6.7%)

Value:

$11.0B(-23.0%)

BRUNSWICK CORP

BC|117043109

203852(-0.5%)

Value:

$11.0B(-17.1%)

Installed Building Products, Inc.

IBP|45780R101

63612(+0.1%)

Value:

$10.9B(-2.0%)

Instrument	Shares		Other Manager	Value
Silgan Holdings Inc(SLGNcusip827048109)	224.2K	QoQ -24.18% (-71.5K) YoY -22.98% (-66.9K)	All Managers (Combined)	$11.5M	QoQ -25.54% (-$3.9M) YoY -18.92% (-$2.7M)
Arcosa, Inc.(ACAcusip039653100)	148.5K	QoQ -3.30% (-5.1K) YoY -7.37% (-11.8K)	All Managers (Combined)	$11.5M	QoQ -22.91% (-$3.4M) YoY -16.80% (-$2.3M)
Element Solutions Inc(ESIcusip28618M106)	506.1K	QoQ +128.95% (+285.1K) YoY +111.73% (+267.1K)	All Managers (Combined)	$11.4M	QoQ +103.56% (+$5.8M) YoY +91.64% (+$5.5M)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	138.0K	QoQ -3.44% (-4.9K) YoY -9.05% (-13.7K)	All Managers (Combined)	$11.4M	QoQ -5.88% (-$712.3K) YoY +13.19% (-$1.3M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	294.1K	QoQ -3.48% (-10.6K) YoY -6.82% (-21.6K)	All Managers (Combined)	$11.4M	QoQ +9.62% (-$1.0M) YoY +125.31% (-$6.3M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	71.5K	QoQ -2.87% (-2.1K) YoY +101.18% (+36.0K)	All Managers (Combined)	$11.4M	QoQ -16.54% (-$2.3M) YoY +49.19% (+$3.8M)
Ameris Bancorp(ABCBcusip03076K108)	196.9K	QoQ -3.45% (-7.1K) YoY -9.52% (-20.7K)	All Managers (Combined)	$11.3M	QoQ -11.17% (-$1.4M) YoY +7.66% (-$807.1K)
Thor Industries Inc(THOcusip885160101)	149.3K	QoQ -0.05% (-82) YoY -5.48% (-8.7K)	All Managers (Combined)	$11.3M	QoQ -20.83% (-$3.0M) YoY -38.93% (-$7.2M)
Moelis & Co(MCcusip60786M105)	193.3K	QoQ -1.29% (-2.5K) YoY -2.30% (-4.6K)	All Managers (Combined)	$11.3M	QoQ -22.03% (-$3.2M) YoY +0.43% (-$48.9K)
Kadant Inc(KAIcusip48282T104)	33.4K	QoQ +81.59% (+15.0K) YoY +82.39% (+15.1K)	All Managers (Combined)	$11.2M	QoQ +77.34% (+$4.9M) YoY +87.29% (+$5.2M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	903.3K	QoQ +0.89% (-8.0K) YoY +17.63% (+135.4K)	All Managers (Combined)	$11.2M	QoQ -5.55% (-$660.9K) YoY +33.75% (+$2.8M)
Kemper Corp(KMPRcusip488401100)	168.2K	QoQ -1.00% (-1.7K) YoY -8.88% (-16.4K)	All Managers (Combined)	$11.2M	QoQ -0.39% (-$45.0K) YoY -1.63% (-$186.8K)
Integer Holdings Corp(ITGRcusip45826H109)	95.0K	QoQ -0.27% (-261) YoY -9.47% (-9.9K)	All Managers (Combined)	$11.2M	QoQ -11.19% (-$1.4M) YoY -8.44% (-$1.0M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	111.1K	QoQ -4.28% (-5.0K) YoY -12.64% (-16.1K)	All Managers (Combined)	$11.2M	QoQ +6.02% (-$635.2K) YoY +71.03% (-$4.6M)
Cleveland-Cliffs Inc.(CLFcusip185899101)	1.4M	QoQ -0.62% (-8.6K) YoY -8.45% (-125.4K)	All Managers (Combined)	$11.2M	QoQ -13.10% (-$1.7M) YoY -66.91% (-$22.6M)
Weatherford International Plc(WFRDcusipG48833118)	206.5K	QoQ -1.13% (-2.4K) YoY -7.19% (-16.0K)	All Managers (Combined)	$11.1M	QoQ -26.09% (-$3.9M) YoY -56.94% (-$14.6M)
Mueller Water Products, Inc.(MWAcusip624758108)	434.5K	QoQ +85.95% (+200.8K) YoY +56.94% (+157.6K)	All Managers (Combined)	$11.0M	QoQ +110.09% (+$5.8M) YoY +147.94% (+$6.6M)
Boise Cascade Co(BCCcusip09739D100)	112.2K	QoQ -6.66% (-8.0K) YoY -7.83% (-9.5K)	All Managers (Combined)	$11.0M	QoQ -22.97% (-$3.3M) YoY -41.05% (-$7.7M)
Brunswick Corp(BCcusip117043109)	203.9K	QoQ -0.45% (-940) YoY -6.37% (-13.9K)	All Managers (Combined)	$11.0M	QoQ -17.12% (-$2.3M) YoY -47.76% (-$10.0M)
Installed Building Products, Inc.(IBPcusip45780R101)	63.6K	QoQ +0.12% (-81) YoY -4.48% (-3.0K)	All Managers (Combined)	$10.9M	QoQ -2.03% (-$226.9K) YoY -36.70% (-$6.3M)