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
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Page 61 of 210
AZZ INC
AZZ|002474104
Shares:
81849(-6.2%)
Value:
$6.8B(-4.2%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
181230(+5.5%)
Value:
$6.8B(-51.3%)
ENERPAC TOOL GROUP CORP
EPAC|292765104
Shares:
152454(+1.0%)
Value:
$6.8B(+10.2%)
LivaNova PLC
LIVN|G5509L101
Shares:
173901(-2.3%)
Value:
$6.8B(-17.1%)
LA-Z-BOY INC
LZB|505336107
Shares:
174735(+9.0%)
Value:
$6.8B(-2.2%)
Gitlab Inc.
GTLB|37637K108
Shares:
145160(-3.4%)
Value:
$6.8B(-19.4%)
FIRST FINANCIAL BANCORP /OH/
FFBC|320209109
Shares:
271655(-4.5%)
Value:
$6.8B(-11.2%)
WAFD INC
WAFD|938824109
Shares:
236909(+2.6%)
Value:
$6.8B(-9.0%)
MP Materials Corp. / DE
MP|553368101
Shares:
277357(-3.4%)
Value:
$6.8B(+51.2%)
Dutch Bros Inc.
BROS|26701L100
Shares:
109391(-2.0%)
Value:
$6.8B(+15.5%)
YELP INC
YELP|985817105
Shares:
182271(-1.8%)
Value:
$6.7B(-6.0%)
NORDSTROM INC
JWN|655664100
Shares:
274526(+1.3%)
Value:
$6.7B(+2.5%)
Clearway Energy, Inc.
CWEN|18539C204
Shares:
221207(+6.3%)
Value:
$6.7B(+23.8%)
PBF Energy Inc.
PBF|69318G106
Shares:
350652(-2.3%)
Value:
$6.7B(-29.8%)
MERCURY SYSTEMS INC
MRCY|589378108
Shares:
154740(-4.2%)
Value:
$6.7B(-1.7%)
Concentra Group Holdings Parent, Inc.
CON|20603L102
Shares:
306856(-1.5%)
Value:
$6.7B(+8.1%)
ALBANY INTERNATIONAL CORP /DE/
AIN|012348108
Shares:
95755(-2.3%)
Value:
$6.6B(-15.6%)
Privia Health Group, Inc.
PRVA|74276R102
Shares:
294353(+2.5%)
Value:
$6.6B(+17.7%)
CHEESECAKE FACTORY INC
CAKE|163072101
Shares:
134328(+0.5%)
Value:
$6.5B(+3.1%)
LCI INDUSTRIES
LCII|50189K103
Shares:
74653(-0.4%)
Value:
$6.5B(-15.8%)