Rhumbline Advisers

Filing Details

13F-HR/A • 2025-03-31
SEC
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

4,182 positions
Manager:
SEC
Search and click to pin securities to the top
Page 60 of 210
TRINITY INDUSTRIES INC
TRN|896522109
Shares:
253749(+0.9%)
Value:
$7.1B(-19.3%)
BLACKLINE, INC.
BL|09239B109
Shares:
146839(+0.6%)
Value:
$7.1B(-19.9%)
Bancorp, Inc.
TBBK|05969A105
Shares:
134526(-2.3%)
Value:
$7.1B(-1.9%)
Enstar Group LTD
ESGR|G3075P101
Shares:
21336(-7.1%)
Value:
$7.1B(-4.1%)
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
330433(-1.0%)
Value:
$7.1B(-0.7%)
VARONIS SYSTEMS INC
VRNS|922280102
Shares:
173984(+5.7%)
Value:
$7.0B(-3.8%)
464287689
IWV|464287689
Shares:
22041(-62.7%)
Value:
$7.0B(-64.6%)
Enova International, Inc.
ENVA|29357K103
Shares:
72393(-4.2%)
Value:
$7.0B(-3.5%)
Q2 Holdings, Inc.
QTWO|74736L109
Shares:
87324(+6.9%)
Value:
$7.0B(-15.0%)
Cushman & Wakefield plc
CWK|G2717B108
Shares:
683355(-4.4%)
Value:
$7.0B(-25.3%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
183105(-2.5%)
Value:
$7.0B(+4.2%)
Crane NXT, Co.
CXT|224441105
Shares:
135198(-0.2%)
Value:
$6.9B(-11.9%)
Clearwater Analytics Holdings, Inc.
CWAN|185123106
Shares:
259291(+10.0%)
Value:
$6.9B(+7.2%)
Curbline Properties Corp.
CURB|23128Q101
Shares:
286910(-4.6%)
Value:
$6.9B(-0.7%)
WARRIOR MET COAL, INC.
HCC|93627C101
Shares:
145418(-6.0%)
Value:
$6.9B(-17.3%)
Confluent, Inc.
CFLT|20717M103
Shares:
295282(+2.3%)
Value:
$6.9B(-14.3%)
Concentrix Corp
CNXC|20602D101
Shares:
124378(-3.3%)
Value:
$6.9B(+24.4%)
Hub Group, Inc.
HUBG|443320106
Shares:
185615(-2.6%)
Value:
$6.9B(-18.7%)
CarGurus, Inc.
CARG|141788109
Shares:
236783(+0.6%)
Value:
$6.9B(-19.8%)
VISTEON CORP
VC|92839U206
Shares:
88399(+0.1%)
Value:
$6.9B(-12.4%)