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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PRICESMART INC

PSMT|741511109

73950(-0.4%)

Value:

$6.5B(-5.1%)

SAP SE

SAP|803054204

24087(+5.3%)

Value:

$6.5B(+14.8%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

302913(-3.7%)

Value:

$6.5B(-17.6%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

375196(-4.4%)

Value:

$6.4B(-13.0%)

Sylvamo Corp

SLVM|871332102

95951(-3.6%)

Value:

$6.4B(-18.2%)

Clear Secure, Inc.

YOU|18467V109

247921(+1.8%)

Value:

$6.4B(-1.0%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

116821(-0.8%)

Value:

$6.4B(-17.9%)

INTERPARFUMS INC

IPAR|458334109

56156(+0.5%)

Value:

$6.4B(-13.0%)

Axsome Therapeutics, Inc.

AXSM|05464T104

54760(+6.8%)

Value:

$6.4B(+47.3%)

EVERTEC, Inc.

EVTC|30040P103

173523(-0.4%)

Value:

$6.4B(+6.0%)

641069406

63064(+6.7%)

Value:

$6.4B(+32.1%)

ARBOR REALTY TRUST INC

ABR|038923108

540681(-4.9%)

Value:

$6.4B(-19.3%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

397941(-8.7%)

Value:

$6.3B(-14.3%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

245304(-4.2%)

Value:

$6.3B(-10.4%)

CoreCivic, Inc.

CXW|21871N101

309505(-4.9%)

Value:

$6.3B(-11.2%)

AAR CORP

AIR|000361105

112058(-3.3%)

Value:

$6.3B(-11.6%)

PC CONNECTION INC

CNXN|69318J100

100200(+17.3%)

Value:

$6.3B(+5.7%)

MODINE MANUFACTURING CO

MOD|607828100

81418(+2.2%)

Value:

$6.2B(-32.3%)

NEWS CORP

NWS|65249B208

205729(+1.0%)

Value:

$6.2B(+0.8%)

RENASANT CORP

RNST|75970E107

184032(-0.4%)

Value:

$6.2B(-5.5%)

Instrument	Shares		Other Manager	Value
Pricesmart Inc(PSMTcusip741511109)	74.0K	QoQ -0.44% (-333) YoY -8.38% (-6.8K)	All Managers (Combined)	$6.5M	QoQ -5.11% (-$350.2K) YoY -4.18% (-$283.8K)
Sap Se(SAPcusip803054204)	24.1K	QoQ +5.31% (+1.2K) YoY +9.71% (+2.1K)	All Managers (Combined)	$6.5M	QoQ +14.82% (+$834.8K) YoY +51.00% (+$2.2M)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	302.9K	QoQ -3.74% (-11.8K) YoY -0.58% (-1.8K)	All Managers (Combined)	$6.5M	QoQ -17.64% (-$1.4M) YoY -11.69% (-$854.9K)
Provident Financial Services Inc(PFScusip74386T105)	375.2K	QoQ -4.43% (-17.4K) YoY +55.02% (+133.2K)	All Managers (Combined)	$6.4M	QoQ -13.04% (-$966.2K) YoY +82.68% (+$2.9M)
Sylvamo Corp(SLVMcusip871332102)	96.0K	QoQ -3.62% (-3.6K) YoY -11.02% (-11.9K)	All Managers (Combined)	$6.4M	QoQ -18.19% (-$1.4M) YoY -3.34% (-$222.5K)
Clear Secure, Inc.(YOUcusip18467V109)	247.9K	QoQ +1.77% (-4.3K) YoY +113.57% (+131.8K)	All Managers (Combined)	$6.4M	QoQ -1.01% (-$65.8K) YoY +160.16% (+$4.0M)
Scotts Miracle-Gro Co(SMGcusip810186106)	116.8K	QoQ -0.77% (-917) YoY -6.20% (-7.7K)	All Managers (Combined)	$6.4M	QoQ -17.90% (-$1.4M) YoY -30.97% (-$2.9M)
Interparfums Inc(IPARcusip458334109)	56.2K	QoQ +0.45% (-256) YoY -3.53% (-2.1K)	All Managers (Combined)	$6.4M	QoQ -13.01% (-$956.9K) YoY -21.82% (-$1.8M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	54.8K	QoQ +6.85% (+3.5K) YoY +4.78% (+2.5K)	All Managers (Combined)	$6.4M	QoQ +47.29% (+$2.1M) YoY +53.15% (+$2.2M)
Evertec, Inc.(EVTCcusip30040P103)	173.5K	QoQ -0.42% (-741) YoY -2.53% (-4.5K)	All Managers (Combined)	$6.4M	QoQ +6.03% (-$363.1K) YoY -10.18% (-$723.6K)
(cusip641069406)✕	63.1K	QoQ +6.70% (+4.0K) YoY +5.64% (+3.4K)	All Managers (Combined)	$6.4M	QoQ +32.13% (+$1.6M) YoY +0.63% (+$40.4K)
Arbor Realty Trust Inc(ABRcusip038923108)	540.7K	QoQ -4.90% (-27.9K) YoY -9.30% (-55.4K)	All Managers (Combined)	$6.4M	QoQ -19.32% (-$1.5M) YoY -19.56% (-$1.5M)
Vishay Intertechnology Inc(VSHcusip928298108)	397.9K	QoQ -8.73% (-38.1K) YoY -18.48% (-90.2K)	All Managers (Combined)	$6.3M	QoQ -14.33% (-$1.1M) YoY -42.85% (-$4.7M)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	245.3K	QoQ -4.18% (-10.7K) YoY -6.52% (-17.1K)	All Managers (Combined)	$6.3M	QoQ -10.44% (-$736.3K) YoY -5.27% (-$351.2K)
Corecivic, Inc.(CXWcusip21871N101)	309.5K	QoQ -4.90% (-16.0K) YoY -14.25% (-51.5K)	All Managers (Combined)	$6.3M	QoQ -11.24% (-$795.9K) YoY +11.45% (-$645.2K)
Aar Corp(AIRcusip000361105)	112.1K	QoQ -3.28% (-3.8K) YoY -7.31% (-8.8K)	All Managers (Combined)	$6.3M	QoQ -11.63% (-$826.2K) YoY -13.32% (-$964.5K)
Pc Connection Inc(CNXNcusip69318J100)	100.2K	QoQ +17.28% (+14.8K) YoY +44.85% (+31.0K)	All Managers (Combined)	$6.3M	QoQ +5.68% (+$336.6K) YoY +37.13% (+$1.7M)
Modine Manufacturing Co(MODcusip607828100)	81.4K	QoQ +2.20% (-1.8K) YoY -1.03% (-849)	All Managers (Combined)	$6.2M	QoQ -32.33% (-$3.0M) YoY -20.20% (-$1.6M)
News Corp(NWScusip65249B208)	205.7K	QoQ +1.01% (+2.1K) YoY -3.01% (-6.4K)	All Managers (Combined)	$6.2M	QoQ +0.81% (+$50.7K) YoY +8.84% (-$507.9K)
Renasant Corp(RNSTcusip75970E107)	184.0K	QoQ -0.43% (-798) YoY +3.51% (+6.3K)	All Managers (Combined)	$6.2M	QoQ -5.50% (-$363.5K) YoY +12.14% (+$676.1K)