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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MGE ENERGY INC

MGEE|55277P104

88895(-2.0%)

Value:

$8.3B(-3.1%)

Credo Technology Group Holding Ltd

CRDO|G25457105

205046(+4.9%)

Value:

$8.2B(-37.3%)

NORTHERN OIL & GAS, INC.

NOG|665531307

272178(-4.5%)

Value:

$8.2B(-22.3%)

SYNAPTICS Inc

SYNA|87157D109

129124(-4.0%)

Value:

$8.2B(-19.8%)

Iridium Communications Inc.

IRDM|46269C102

299969(-5.5%)

Value:

$8.2B(-11.0%)

Douglas Emmett Inc

DEI|25960P109

510755(-3.2%)

Value:

$8.2B(-16.6%)

WIPRO LTD

WIT|97651M109

2668724(-23.8%)

Value:

$8.2B(-34.1%)

464288240

147049(-27.3%)

Value:

$8.2B(-22.7%)

POPULAR, INC.

BPOP|733174700

88233(-5.0%)

Value:

$8.2B(-6.7%)

Blueprint Medicines Corp

BPMC|09627Y109

91933(+6.2%)

Value:

$8.1B(+7.8%)

Envista Holdings Corp

NVST|29415F104

471146(-0.7%)

Value:

$8.1B(-11.1%)

Frontdoor, Inc.

FTDR|35905A109

210446(+0.5%)

Value:

$8.1B(-29.4%)

BLACKBAUD INC

BLKB|09227Q100

129700(-0.0%)

Value:

$8.0B(-16.1%)

GRIFFON CORP

GFF|398433102

111834(+0.4%)

Value:

$8.0B(+0.7%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

79680(-1.1%)

Value:

$8.0B(+11.9%)

BANCFIRST CORP /OK/

BANF|05945F103

72677(+16.1%)

Value:

$8.0B(+8.9%)

Hilton Grand Vacations Inc.

HGV|43283X105

213288(+1.1%)

Value:

$8.0B(-2.8%)

Madison Square Garden Sports Corp.

MSGS|55825T103

40968(-1.5%)

Value:

$8.0B(-15.0%)

IAC Inc.

IAC|44891N208

173615(-4.3%)

Value:

$8.0B(+2.0%)

Walker & Dunlop, Inc.

WD|93148P102

93120(-2.0%)

Value:

$7.9B(-14.0%)

Instrument	Shares		Other Manager	Value
Mge Energy Inc(MGEEcusip55277P104)	88.9K	QoQ -2.02% (-1.8K) YoY -2.21% (-2.0K)	All Managers (Combined)	$8.3M	QoQ -3.06% (-$261.6K) YoY +15.47% (-$1.1M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	205.0K	QoQ +4.91% (-9.6K) YoY +27.48% (+44.2K)	All Managers (Combined)	$8.2M	QoQ -37.30% (-$4.9M) YoY +141.61% (+$4.8M)
Northern Oil & Gas, Inc.(NOGcusip665531307)	272.2K	QoQ -4.52% (-12.9K) YoY +6.77% (-17.3K)	All Managers (Combined)	$8.2M	QoQ -22.32% (-$2.4M) YoY -18.65% (-$1.9M)
Synaptics Inc(SYNAcusip87157D109)	129.1K	QoQ -3.98% (-5.4K) YoY -2.96% (-3.9K)	All Managers (Combined)	$8.2M	QoQ -19.83% (-$2.0M) YoY -36.61% (-$4.8M)
Iridium Communications Inc.(IRDMcusip46269C102)	300.0K	QoQ -5.50% (-17.5K) YoY -16.54% (-59.5K)	All Managers (Combined)	$8.2M	QoQ -11.04% (-$1.0M) YoY -12.84% (-$1.2M)
Douglas Emmett Inc(DEIcusip25960P109)	510.8K	QoQ -3.24% (-17.1K) YoY -8.24% (-45.9K)	All Managers (Combined)	$8.2M	QoQ -16.59% (-$1.6M) YoY +5.84% (-$451.6K)
Wipro Ltd(WITcusip97651M109)	2.7M	QoQ -23.77% (-832.5K) YoY +36.54% (-714.2K)	All Managers (Combined)	$8.2M	QoQ -34.11% (-$4.2M) YoY -27.33% (-$3.1M)
(cusip464288240)✕	147.0K	QoQ -27.31% (-55.3K) YoY +58.70% (+54.4K)	All Managers (Combined)	$8.2M	QoQ -22.72% (-$2.4M) YoY +64.83% (+$3.2M)
Popular, Inc.(BPOPcusip733174700)	88.2K	QoQ -5.00% (-4.6K) YoY -10.43% (-10.3K)	All Managers (Combined)	$8.2M	QoQ -6.70% (-$585.9K) YoY -6.08% (-$528.4K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	91.9K	QoQ +6.24% (+5.4K) YoY +6.42% (-5.5K)	All Managers (Combined)	$8.1M	QoQ +7.81% (+$589.8K) YoY -0.69% (-$57.3K)
Envista Holdings Corp(NVSTcusip29415F104)	471.1K	QoQ -0.65% (-3.1K) YoY -1.58% (-7.6K)	All Managers (Combined)	$8.1M	QoQ -11.11% (-$1.0M) YoY -20.54% (-$2.1M)
Frontdoor, Inc.(FTDRcusip35905A109)	210.4K	QoQ +0.46% (-966) YoY -8.44% (-19.4K)	All Managers (Combined)	$8.1M	QoQ -29.39% (-$3.4M) YoY +7.96% (-$596.3K)
Blackbaud Inc(BLKBcusip09227Q100)	129.7K	QoQ -0.02% (-28) YoY -7.02% (-9.8K)	All Managers (Combined)	$8.0M	QoQ -16.07% (-$1.5M) YoY -22.18% (-$2.3M)
Griffon Corp(GFFcusip398433102)	111.8K	QoQ +0.42% (+474) YoY -8.63% (-10.6K)	All Managers (Combined)	$8.0M	QoQ +0.74% (+$59.5K) YoY -10.92% (-$981.0K)
Axis Capital Holdings Ltd(AXScusipG0692U109)	79.7K	QoQ -1.07% (-865) YoY -1.65% (-1.3K)	All Managers (Combined)	$8.0M	QoQ +11.89% (-$849.2K) YoY +51.61% (-$2.7M)
Bancfirst Corp /Ok/(BANFcusip05945F103)	72.7K	QoQ +16.11% (+10.1K) YoY +14.71% (+9.3K)	All Managers (Combined)	$8.0M	QoQ +8.87% (+$650.8K) YoY +43.17% (+$2.4M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	213.3K	QoQ +1.15% (-2.4K) YoY -11.68% (-28.2K)	All Managers (Combined)	$8.0M	QoQ -2.84% (-$233.5K) YoY -30.02% (-$3.4M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	41.0K	QoQ -1.46% (-611) YoY -9.60% (-4.4K)	All Managers (Combined)	$8.0M	QoQ -14.98% (-$1.4M) YoY -4.60% (-$385.0K)
Iac Inc.(IACcusip44891N208)	173.6K	QoQ -4.25% (-7.7K) YoY +119.54% (+94.5K)	All Managers (Combined)	$8.0M	QoQ +1.96% (-$153.5K) YoY +89.09% (+$3.8M)
Walker & Dunlop, Inc.(WDcusip93148P102)	93.1K	QoQ -2.04% (-1.9K) YoY -10.26% (-10.6K)	All Managers (Combined)	$7.9M	QoQ -13.98% (-$1.3M) YoY -24.20% (-$2.5M)