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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StoneX Group Inc.

SNEX|861896108

129081(+45.9%)

Value:

$9.9B(+13.7%)

TEGNA INC

TGNA|87901J105

539607(-3.7%)

Value:

$9.8B(-4.1%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

348967(-4.7%)

Value:

$9.8B(-17.0%)

SKYWEST INC

SKYW|830879102

111552(-4.5%)

Value:

$9.7B(-16.7%)

Macy's, Inc.

M|55616P104

775687(+0.2%)

Value:

$9.7B(-25.6%)

Corebridge Financial, Inc.

CRBG|21871X109

307352(+0.4%)

Value:

$9.7B(+5.9%)

e.l.f. Beauty, Inc.

ELF|26856L103

154495(-0.9%)

Value:

$9.7B(-50.4%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

330936(-3.4%)

Value:

$9.7B(+5.3%)

PATRICK INDUSTRIES INC

PATK|703343103

113845(+20.7%)

Value:

$9.6B(+22.9%)

SEALED AIR CORP/DE

SEE|81211K100

332026(-3.8%)

Value:

$9.6B(-17.8%)

EXACT SCIENCES CORP

EXAS|30063P105

221301(+1.8%)

Value:

$9.6B(-21.6%)

Palomar Holdings, Inc.

PLMR|69753M105

69865(+1.2%)

Value:

$9.6B(+31.4%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

41998(-1.3%)

Value:

$9.6B(+20.5%)

RH|74967X103

40787(+1.2%)

Value:

$9.6B(-39.7%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

71772(+1.0%)

Value:

$9.5B(-5.5%)

M/I HOMES, INC.

MHO|55305B101

83423(-4.9%)

Value:

$9.5B(-18.3%)

BGC Group, Inc.

BGC|088929104

1038103(-5.1%)

Value:

$9.5B(-3.9%)

Aurora Innovation, Inc.

AUR|051774107

1410036(+1.8%)

Value:

$9.5B(+8.6%)

PATTERSON UTI ENERGY INC

PTEN|703481101

1152460(-30.3%)

Value:

$9.5B(-30.6%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

177135(-3.8%)

Value:

$9.5B(-6.2%)

Instrument	Shares		Other Manager	Value
Stonex Group Inc.(SNEXcusip861896108)	129.1K	QoQ +45.89% (+40.6K) YoY +40.30% (+37.1K)	All Managers (Combined)	$9.9M	QoQ +13.73% (+$1.2M) YoY +52.51% (+$3.4M)
Tegna Inc(TGNAcusip87901J105)	539.6K	QoQ -3.74% (-21.0K) YoY -30.38% (-235.5K)	All Managers (Combined)	$9.8M	QoQ -4.11% (-$421.6K) YoY -15.09% (-$1.7M)
United Community Banks Inc(UCBcusip90984P303)	349.0K	QoQ -4.68% (-17.2K) YoY -7.36% (-27.8K)	All Managers (Combined)	$9.8M	QoQ -17.01% (-$2.0M) YoY -0.99% (-$98.9K)
Skywest Inc(SKYWcusip830879102)	111.6K	QoQ -4.52% (-5.3K) YoY -13.28% (-17.1K)	All Managers (Combined)	$9.7M	QoQ -16.68% (-$2.0M) YoY +9.67% (-$859.4K)
Macy'S, Inc.(Mcusip55616P104)	775.7K	QoQ +0.23% (-1.8K) YoY -2.94% (-23.5K)	All Managers (Combined)	$9.7M	QoQ -25.63% (-$3.4M) YoY -39.01% (-$6.2M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	307.4K	QoQ +0.39% (+1.2K) YoY +24.41% (+60.3K)	All Managers (Combined)	$9.7M	QoQ +5.89% (+$540.4K) YoY +36.71% (+$2.6M)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	154.5K	QoQ -0.91% (-1.4K) YoY -8.67% (-14.7K)	All Managers (Combined)	$9.7M	QoQ -50.44% (-$9.9M) YoY -70.74% (-$23.5M)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	330.9K	QoQ -3.39% (-11.6K) YoY -5.13% (-17.9K)	All Managers (Combined)	$9.7M	QoQ +5.28% (-$485.9K) YoY -2.32% (-$230.3K)
Patrick Industries Inc(PATKcusip703343103)	113.8K	QoQ +20.73% (+19.6K) YoY +72.73% (+47.9K)	All Managers (Combined)	$9.6M	QoQ +22.88% (+$1.8M) YoY +22.27% (+$1.8M)
Sealed Air Corp/De(SEEcusip81211K100)	332.0K	QoQ -3.82% (-13.2K) YoY -9.26% (-33.9K)	All Managers (Combined)	$9.6M	QoQ -17.84% (-$2.1M) YoY -29.50% (-$4.0M)
Exact Sciences Corp(EXAScusip30063P105)	221.3K	QoQ +1.78% (-3.9K) YoY -0.55% (-1.2K)	All Managers (Combined)	$9.6M	QoQ -21.58% (-$2.6M) YoY -37.66% (-$5.8M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	69.9K	QoQ +1.18% (+816) YoY +3.43% (+2.3K)	All Managers (Combined)	$9.6M	QoQ +31.35% (+$2.3M) YoY +69.14% (+$3.9M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	42.0K	QoQ -1.31% (-561) YoY -3.96% (-1.7K)	All Managers (Combined)	$9.6M	QoQ +20.46% (-$1.6M) YoY +33.46% (-$2.4M)
Rh(RHcusip74967X103)	40.8K	QoQ +1.21% (-489) YoY -4.41% (-1.9K)	All Managers (Combined)	$9.6M	QoQ -39.72% (-$6.3M) YoY -35.66% (-$5.3M)
Choice Hotels International Inc /De(CHHcusip169905106)	71.8K	QoQ +1.02% (-726) YoY -10.39% (-8.3K)	All Managers (Combined)	$9.5M	QoQ -5.52% (-$557.2K) YoY -5.83% (-$590.1K)
M/I Homes, Inc.(MHOcusip55305B101)	83.4K	QoQ -4.88% (-4.3K) YoY -7.58% (-6.8K)	All Managers (Combined)	$9.5M	QoQ -18.31% (-$2.1M) YoY -22.57% (-$2.8M)
Bgc Group, Inc.(BGCcusip088929104)	1.0M	QoQ -5.08% (-55.6K) YoY -7.54% (-84.7K)	All Managers (Combined)	$9.5M	QoQ -3.93% (-$389.9K) YoY +9.11% (-$794.9K)
Aurora Innovation, Inc.(AURcusip051774107)	1.4M	QoQ +1.77% (+24.6K) YoY +160.93% (+869.7K)	All Managers (Combined)	$9.5M	QoQ +8.64% (+$754.1K) YoY +522.25% (+$8.0M)
Patterson Uti Energy Inc(PTENcusip703481101)	1.2M	QoQ -30.30% (-501.0K) YoY +3.04% (-34.1K)	All Managers (Combined)	$9.5M	QoQ -30.63% (-$4.2M) YoY -29.05% (-$3.9M)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	177.1K	QoQ -3.82% (-7.0K) YoY -10.41% (-20.6K)	All Managers (Combined)	$9.5M	QoQ -6.24% (-$630.7K) YoY -10.59% (-$1.1M)