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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PDD Holdings Inc.

PDD|722304102

87262(-12.0%)

Value:

$10.3B(+7.4%)

KORN FERRY

KFY|500643200

152113(-5.0%)

Value:

$10.3B(-4.4%)

PERRIGO Co plc

PRGO|G97822103

367478(-0.7%)

Value:

$10.3B(+8.3%)

ASGN Inc

ASGN|00191U102

163065(-2.3%)

Value:

$10.3B(-26.1%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

513637(-4.4%)

Value:

$10.3B(+9.8%)

Wendy's Co

WEN|95058W100

700472(+20.1%)

Value:

$10.2B(+7.8%)

HAEMONETICS CORP

HAE|405024100

161123(+1.2%)

Value:

$10.2B(-17.6%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

91720(+5.6%)

Value:

$10.2B(+11.3%)

PLEXUS CORP

PLXS|729132100

79794(-2.8%)

Value:

$10.2B(-20.4%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

154541(+9.6%)

Value:

$10.2B(-3.4%)

Axos Financial, Inc.

AX|05465C100

156646(-4.0%)

Value:

$10.1B(-11.4%)

WESTLAKE CORP

WLK|960413102

100439(+2.4%)

Value:

$10.0B(-10.6%)

VERRA MOBILITY Corp

VRRM|92511U102

445795(-0.9%)

Value:

$10.0B(-7.7%)

EchoStar CORP

SATS|278768106

391985(+4.7%)

Value:

$10.0B(+16.9%)

ASSURED GUARANTY LTD

AGO|G0585R106

113647(-4.8%)

Value:

$10.0B(-6.8%)

Enpro Inc.

NPO|29355X107

61872(-2.9%)

Value:

$10.0B(-8.9%)

GRANITE CONSTRUCTION INC

GVA|387328107

131740(-0.9%)

Value:

$9.9B(-14.8%)

FULLER H B CO

FUL|359694106

176872(+3.2%)

Value:

$9.9B(-14.2%)

AVISTA CORP

AVA|05379B107

237027(-2.9%)

Value:

$9.9B(+11.0%)

ROKU, INC

ROKU|77543R102

140588(-0.5%)

Value:

$9.9B(-5.8%)

Instrument	Shares		Other Manager	Value
Pdd Holdings Inc.(PDDcusip722304102)	87.3K	QoQ -11.97% (-11.9K) YoY -14.65% (-15.0K)	All Managers (Combined)	$10.3M	QoQ +7.41% (-$712.5K) YoY -13.11% (-$1.6M)
Korn Ferry(KFYcusip500643200)	152.1K	QoQ -4.95% (-7.9K) YoY -9.93% (-16.8K)	All Managers (Combined)	$10.3M	QoQ -4.41% (-$477.1K) YoY -7.09% (-$788.2K)
Perrigo Co Plc(PRGOcusipG97822103)	367.5K	QoQ -0.70% (-2.6K) YoY -1.90% (-7.1K)	All Managers (Combined)	$10.3M	QoQ +8.29% (-$789.2K) YoY -14.55% (-$1.8M)
Asgn Inc(ASGNcusip00191U102)	163.1K	QoQ -2.29% (-3.8K) YoY -8.25% (-14.7K)	All Managers (Combined)	$10.3M	QoQ -26.11% (-$3.6M) YoY -44.80% (-$8.3M)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	513.6K	QoQ -4.36% (-23.5K) YoY -10.51% (-60.4K)	All Managers (Combined)	$10.3M	QoQ +9.85% (-$921.9K) YoY -10.11% (-$1.2M)
Wendy'S Co(WENcusip95058W100)	700.5K	QoQ +20.11% (+117.3K) YoY +25.09% (-140.5K)	All Managers (Combined)	$10.2M	QoQ +7.81% (+$742.6K) YoY -2.86% (-$301.8K)
Haemonetics Corp(HAEcusip405024100)	161.1K	QoQ +1.16% (-1.9K) YoY +0.18% (-304)	All Managers (Combined)	$10.2M	QoQ -17.65% (-$2.2M) YoY -25.40% (-$3.5M)
Casella Waste Systems Inc(CWSTcusip147448104)	91.7K	QoQ +5.59% (+4.9K) YoY +14.74% (+11.8K)	All Managers (Combined)	$10.2M	QoQ +11.28% (+$1.0M) YoY +29.41% (+$2.3M)
Plexus Corp(PLXScusip729132100)	79.8K	QoQ -2.78% (-2.3K) YoY -7.45% (-6.4K)	All Managers (Combined)	$10.2M	QoQ -20.39% (-$2.6M) YoY +25.05% (-$2.0M)
Procore Technologies, Inc.(PCORcusip74275K108)	154.5K	QoQ +9.59% (-13.5K) YoY +40.19% (+44.3K)	All Managers (Combined)	$10.2M	QoQ -3.43% (-$362.9K) YoY +12.63% (+$1.1M)
Axos Financial, Inc.(AXcusip05465C100)	156.6K	QoQ -4.05% (-6.6K) YoY -5.99% (-10.0K)	All Managers (Combined)	$10.1M	QoQ -11.37% (-$1.3M) YoY +12.23% (-$1.1M)
Westlake Corp(WLKcusip960413102)	100.4K	QoQ +2.43% (-2.4K) YoY +6.31% (-6.0K)	All Managers (Combined)	$10.0M	QoQ -10.63% (-$1.2M) YoY -30.40% (-$4.4M)
Verra Mobility Corp(VRRMcusip92511U102)	445.8K	QoQ -0.89% (-4.0K) YoY +2.68% (-11.7K)	All Managers (Combined)	$10.0M	QoQ -7.74% (-$842.2K) YoY -7.43% (-$805.7K)
Echostar Corp(SATScusip278768106)	392.0K	QoQ +4.65% (+17.4K) YoY +1.12% (+4.4K)	All Managers (Combined)	$10.0M	QoQ +16.90% (+$1.5M) YoY +81.52% (+$4.5M)
Assured Guaranty Ltd(AGOcusipG0585R106)	113.6K	QoQ -4.79% (-5.7K) YoY -19.76% (-28.0K)	All Managers (Combined)	$10.0M	QoQ -6.81% (-$731.7K) YoY -18.98% (-$2.3M)
Enpro Inc.(NPOcusip29355X107)	61.9K	QoQ -2.91% (-1.9K) YoY -8.82% (-6.0K)	All Managers (Combined)	$10.0M	QoQ -8.91% (-$980.1K) YoY -12.59% (-$1.4M)
Granite Construction Inc(GVAcusip387328107)	131.7K	QoQ -0.93% (-1.2K) YoY -15.05% (-23.4K)	All Managers (Combined)	$9.9M	QoQ -14.84% (-$1.7M) YoY +12.10% (-$1.1M)
Fuller H B Co(FULcusip359694106)	176.9K	QoQ +3.18% (-5.5K) YoY +5.28% (-8.9K)	All Managers (Combined)	$9.9M	QoQ -14.18% (-$1.6M) YoY -25.90% (-$3.5M)
Avista Corp(AVAcusip05379B107)	237.0K	QoQ -2.92% (-7.1K) YoY -7.98% (-20.6K)	All Managers (Combined)	$9.9M	QoQ +10.96% (-$980.4K) YoY +10.01% (-$903.5K)
Roku, Inc(ROKUcusip77543R102)	140.6K	QoQ -0.53% (-760) YoY -3.77% (-5.5K)	All Managers (Combined)	$9.9M	QoQ -5.75% (-$604.8K) YoY +4.01% (-$381.8K)