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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Travel & Leisure Co.

TNL|894164102

204264(+0.9%)

Value:

$9.5B(-7.4%)

AMERICAN STATES WATER CO

AWR|029899101

120154(+1.8%)

Value:

$9.5B(+3.0%)

FULTON FINANCIAL CORP

FULT|360271100

520709(-4.8%)

Value:

$9.4B(-10.6%)

Rocket Lab USA, Inc.

RKLB|773122106

525018(+9.6%)

Value:

$9.4B(-23.1%)

CATHAY GENERAL BANCORP

CATY|149150104

217880(-4.9%)

Value:

$9.4B(-14.0%)

Shake Shack Inc.

SHAK|819047101

106153(+0.0%)

Value:

$9.4B(-32.0%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

123562(-6.3%)

Value:

$9.4B(-15.5%)

Brighthouse Financial, Inc.

BHF|10922N103

160967(-1.3%)

Value:

$9.3B(+19.2%)

FIRST BANCORP /PR/

FBP|318672706

483748(-0.3%)

Value:

$9.3B(+2.9%)

Core Natural Resources, Inc.

CNR|218937100

120123

Value:

$9.3B

StepStone Group Inc.

STEP|85914M107

177208(+3.5%)

Value:

$9.3B(-6.6%)

Gates Industrial Corp plc

GTES|G39108108

500141(-2.4%)

Value:

$9.2B(-12.7%)

Chewy, Inc.

CHWY|16679L109

280851(+10.1%)

Value:

$9.1B(+6.9%)

Kontoor Brands, Inc.

KTB|50050N103

142162(+0.2%)

Value:

$9.1B(-24.8%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

187820(-4.1%)

Value:

$9.1B(+2.5%)

Revolution Medicines, Inc.

RVMD|76155X100

257150(+2.3%)

Value:

$9.1B(-17.3%)

California Resources Corp

CRC|13057Q305

205694(-4.2%)

Value:

$9.0B(-18.8%)

Elastic N.V.

ESTC|N14506104

101505(-0.8%)

Value:

$9.0B(-10.8%)

UNIFIRST CORP

UNF|904708104

51883(+3.1%)

Value:

$9.0B(+4.9%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

698902(-2.5%)

Value:

$9.0B(-18.0%)

Instrument	Shares		Other Manager	Value
Travel & Leisure Co.(TNLcusip894164102)	204.3K	QoQ +0.90% (-1.8K) YoY -10.90% (-25.0K)	All Managers (Combined)	$9.5M	QoQ -7.41% (-$756.9K) YoY -15.76% (-$1.8M)
American States Water Co(AWRcusip029899101)	120.2K	QoQ +1.75% (+2.1K) YoY -13.65% (-19.0K)	All Managers (Combined)	$9.5M	QoQ +3.00% (+$276.2K) YoY -5.95% (-$598.5K)
Fulton Financial Corp(FULTcusip360271100)	520.7K	QoQ -4.75% (-26.0K) YoY -3.05% (-16.4K)	All Managers (Combined)	$9.4M	QoQ -10.63% (-$1.1M) YoY +10.37% (-$885.2K)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	525.0K	QoQ +9.57% (-45.9K) YoY +35.76% (+138.3K)	All Managers (Combined)	$9.4M	QoQ -23.07% (-$2.8M) YoY +490.63% (+$7.8M)
Cathay General Bancorp(CATYcusip149150104)	217.9K	QoQ -4.88% (-11.2K) YoY -10.36% (-25.2K)	All Managers (Combined)	$9.4M	QoQ -14.03% (-$1.5M) YoY +1.95% (-$179.7K)
Shake Shack Inc.(SHAKcusip819047101)	106.2K	QoQ +0.02% (-24) YoY +1.34% (-1.4K)	All Managers (Combined)	$9.4M	QoQ -32.05% (-$4.4M) YoY -14.10% (-$1.5M)
Columbia Sportswear Co(COLMcusip198516106)	123.6K	QoQ -6.29% (-8.3K) YoY -5.06% (-6.6K)	All Managers (Combined)	$9.4M	QoQ -15.49% (-$1.7M) YoY -11.48% (-$1.2M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	161.0K	QoQ -1.25% (-2.1K) YoY -12.26% (-22.5K)	All Managers (Combined)	$9.3M	QoQ +19.19% (-$1.5M) YoY -1.28% (-$121.8K)
First Bancorp /Pr/(FBPcusip318672706)	483.7K	QoQ -0.25% (-1.2K) YoY -5.84% (-30.0K)	All Managers (Combined)	$9.3M	QoQ +2.85% (-$257.7K) YoY +2.90% (-$261.8K)
Core Natural Resources, Inc.(CNRcusip218937100)	120.1K	QoQ NEW(+120.1K) YoY NEW(+120.1K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
Stepstone Group Inc.(STEPcusip85914M107)	177.2K	QoQ +3.51% (-6.0K) YoY +137.21% (+102.5K)	All Managers (Combined)	$9.3M	QoQ -6.59% (-$653.1K) YoY +246.66% (+$6.6M)
Gates Industrial Corp Plc(GTEScusipG39108108)	500.1K	QoQ -2.41% (-12.4K) YoY +198.75% (+332.7K)	All Managers (Combined)	$9.2M	QoQ -12.65% (-$1.3M) YoY +210.56% (+$6.2M)
Chewy, Inc.(CHWYcusip16679L109)	280.9K	QoQ +10.09% (+25.8K) YoY +3427.83% (+272.9K)	All Managers (Combined)	$9.1M	QoQ +6.87% (+$587.3K) YoY +7108.74% (+$9.0M)
Kontoor Brands, Inc.(KTBcusip50050N103)	142.2K	QoQ +0.19% (-278) YoY -4.51% (-6.7K)	All Managers (Combined)	$9.1M	QoQ -24.76% (-$3.0M) YoY +1.62% (-$146.2K)
California Water Service Group(CWTcusip130788102)	187.8K	QoQ -4.11% (-8.1K) YoY -12.31% (-26.4K)	All Managers (Combined)	$9.1M	QoQ +2.50% (-$222.7K) YoY -8.58% (-$854.6K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	257.1K	QoQ +2.26% (-5.7K) YoY +22.85% (+47.8K)	All Managers (Combined)	$9.1M	QoQ -17.33% (-$1.9M) YoY +34.78% (+$2.3M)
California Resources Corp(CRCcusip13057Q305)	205.7K	QoQ -4.21% (-9.0K) YoY 0.00% (-11)	All Managers (Combined)	$9.0M	QoQ -18.83% (-$2.1M) YoY -20.19% (-$2.3M)
Elastic N.V.(ESTCcusipN14506104)	101.5K	QoQ -0.77% (-791) YoY +4.22% (-4.1K)	All Managers (Combined)	$9.0M	QoQ -10.76% (-$1.1M) YoY -7.36% (-$718.7K)
Unifirst Corp(UNFcusip904708104)	51.9K	QoQ +3.15% (+1.6K) YoY -4.95% (-2.7K)	All Managers (Combined)	$9.0M	QoQ +4.90% (+$422.2K) YoY -4.64% (-$439.9K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	698.9K	QoQ -2.48% (-17.8K) YoY +0.01% (-109)	All Managers (Combined)	$9.0M	QoQ -17.98% (-$2.0M) YoY -21.17% (-$2.4M)