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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Tri Pointe Homes, Inc.

TPH|87265H109

282240(-4.5%)

Value:

$9.0B(-16.0%)

CORVEL CORP

CRVL|221006109

80432(-5.1%)

Value:

$9.0B(-4.5%)

ICU MEDICAL INC/DE

ICUI|44930G107

64822(-4.5%)

Value:

$9.0B(-14.6%)

GENWORTH FINANCIAL INC

GNW|37247D106

1267650(-5.3%)

Value:

$9.0B(-3.9%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

196823(-4.4%)

Value:

$9.0B(-24.2%)

Four Corners Property Trust, Inc.

FCPT|35086T109

312601(-2.2%)

Value:

$9.0B(+3.4%)

Sensata Technologies Holding plc

ST|G8060N102

369552(-4.0%)

Value:

$9.0B(-14.9%)

Cactus, Inc.

WHD|127203107

195038(+0.7%)

Value:

$8.9B(-20.9%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

120030(-0.5%)

Value:

$8.9B(+3.9%)

URBAN OUTFITTERS INC

URBN|917047102

169647(-3.4%)

Value:

$8.9B(-7.8%)

ABM INDUSTRIES INC /DE/

ABM|000957100

187109(-5.8%)

Value:

$8.9B(-12.9%)

Freshpet, Inc.

FRPT|358039105

106438(+130.9%)

Value:

$8.9B(+29.7%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

248104(-1.0%)

Value:

$8.8B(-26.8%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

253327(-0.8%)

Value:

$8.8B(-24.6%)

Dorman Products, Inc.

DORM|258278100

73255(-0.2%)

Value:

$8.8B(-7.2%)

Simply Good Foods Co

SMPL|82900L102

255703(+0.8%)

Value:

$8.8B(-10.8%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

953937(-2.3%)

Value:

$8.8B(+0.3%)

PJT Partners Inc.

PJT|69343T107

63787(-0.7%)

Value:

$8.8B(-13.3%)

OSI SYSTEMS INC

OSIS|671044105

45234(+2.0%)

Value:

$8.8B(+18.5%)

Allison Transmission Holdings Inc

ALSN|01973R101

91815(-2.4%)

Value:

$8.8B(-13.6%)

Instrument	Shares		Other Manager	Value
Tri Pointe Homes, Inc.(TPHcusip87265H109)	282.2K	QoQ -4.55% (-13.5K) YoY -13.09% (-42.5K)	All Managers (Combined)	$9.0M	QoQ -15.98% (-$1.7M) YoY -28.24% (-$3.5M)
Corvel Corp(CRVLcusip221006109)	80.4K	QoQ -5.06% (-4.3K) YoY +190.20% (+52.7K)	All Managers (Combined)	$9.0M	QoQ -4.46% (-$420.4K) YoY +23.56% (+$1.7M)
Icu Medical Inc/De(ICUIcusip44930G107)	64.8K	QoQ -4.52% (-3.1K) YoY +19.16% (+10.4K)	All Managers (Combined)	$9.0M	QoQ -14.55% (-$1.5M) YoY +54.18% (+$3.2M)
Genworth Financial Inc(GNWcusip37247D106)	1.3M	QoQ -5.28% (-70.7K) YoY -14.63% (-217.3K)	All Managers (Combined)	$9.0M	QoQ -3.92% (-$367.3K) YoY -5.87% (-$560.6K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	196.8K	QoQ -4.41% (-9.1K) YoY -9.06% (-19.6K)	All Managers (Combined)	$9.0M	QoQ -24.21% (-$2.9M) YoY -38.59% (-$5.6M)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	312.6K	QoQ -2.17% (-7.0K) YoY -6.17% (-20.6K)	All Managers (Combined)	$9.0M	QoQ +3.44% (-$298.6K) YoY +10.04% (-$819.1K)
Sensata Technologies Holding Plc(STcusipG8060N102)	369.6K	QoQ -3.96% (-15.3K) YoY -2.87% (-10.9K)	All Managers (Combined)	$9.0M	QoQ -14.93% (-$1.6M) YoY -35.83% (-$5.0M)
Cactus, Inc.(WHDcusip127203107)	195.0K	QoQ +0.65% (-1.3K) YoY +59.86% (+73.0K)	All Managers (Combined)	$8.9M	QoQ -20.95% (-$2.4M) YoY +46.27% (+$2.8M)
Sensient Technologies Corp(SXTcusip81725T100)	120.0K	QoQ -0.48% (-579) YoY -4.93% (-6.2K)	All Managers (Combined)	$8.9M	QoQ +3.94% (-$339.2K) YoY +2.25% (-$197.4K)
Urban Outfitters Inc(URBNcusip917047102)	169.6K	QoQ -3.38% (-5.9K) YoY -5.13% (-9.2K)	All Managers (Combined)	$8.9M	QoQ -7.75% (-$746.9K) YoY +14.48% (-$1.1M)
Abm Industries Inc /De/(ABMcusip000957100)	187.1K	QoQ -5.85% (-11.6K) YoY -9.05% (-18.6K)	All Managers (Combined)	$8.9M	QoQ -12.88% (-$1.3M) YoY -3.46% (-$318.4K)
Freshpet, Inc.(FRPTcusip358039105)	106.4K	QoQ +130.95% (+60.4K) YoY +124.97% (+59.1K)	All Managers (Combined)	$8.9M	QoQ +29.69% (+$2.0M) YoY +61.49% (+$3.4M)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	248.1K	QoQ -1.04% (-2.6K) YoY NEW(+248.1K)	All Managers (Combined)	$8.8M	QoQ -26.75% (-$3.2M) YoY NEW(+$8.8M)
Civitas Resources, Inc.(CIVIcusip17888H103)	253.3K	QoQ -0.82% (-2.1K) YoY -9.90% (-27.9K)	All Managers (Combined)	$8.8M	QoQ -24.56% (-$2.9M) YoY -58.59% (-$12.5M)
Dorman Products, Inc.(DORMcusip258278100)	73.3K	QoQ -0.23% (-170) YoY -7.90% (-6.3K)	All Managers (Combined)	$8.8M	QoQ -7.17% (-$682.1K) YoY +15.17% (-$1.2M)
Simply Good Foods Co(SMPLcusip82900L102)	255.7K	QoQ +0.75% (-1.9K) YoY -2.41% (-6.3K)	All Managers (Combined)	$8.8M	QoQ -10.85% (-$1.1M) YoY -1.09% (-$98.1K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	953.9K	QoQ -2.25% (-22.0K) YoY -4.81% (-48.3K)	All Managers (Combined)	$8.8M	QoQ +0.35% (-$30.8K) YoY -35.94% (-$4.9M)
Pjt Partners Inc.(PJTcusip69343T107)	63.8K	QoQ -0.72% (-469) YoY -4.22% (-2.8K)	All Managers (Combined)	$8.8M	QoQ -13.26% (-$1.3M) YoY +40.10% (-$2.5M)
Osi Systems Inc(OSIScusip671044105)	45.2K	QoQ +2.05% (+912) YoY -3.14% (-1.5K)	All Managers (Combined)	$8.8M	QoQ +18.46% (+$1.4M) YoY +31.78% (-$2.1M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	91.8K	QoQ -2.43% (-2.3K) YoY -16.71% (-18.4K)	All Managers (Combined)	$8.8M	QoQ -13.62% (-$1.4M) YoY -1.82% (-$163.5K)