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 63 of 210
PROGRESS SOFTWARE CORP /MA
PRGS|743312100
Shares:
121063(+1.8%)
Value:
$6.2B(-19.5%)
FORMFACTOR INC
FORM|346375108
Shares:
220192(+3.8%)
Value:
$6.2B(-33.2%)
Astera Labs, Inc.
ALAB|04626A103
Shares:
104345(+4.4%)
Value:
$6.2B(-53.0%)
46429B598
46429B598
Shares:
120851(-56.9%)
Value:
$6.2B(-57.8%)
BANNER CORP
BANR|06652V208
Shares:
97554(-5.9%)
Value:
$6.2B(-10.1%)
Vericel Corp
VCEL|92346J108
Shares:
139324(-0.3%)
Value:
$6.2B(-19.0%)
Unity Software Inc.
U|91332U101
Shares:
316933(+0.7%)
Value:
$6.2B(-12.2%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
581002(-2.6%)
Value:
$6.2B(-26.1%)
TRIUMPH GROUP INC
TGI|896818101
Shares:
243745(-4.5%)
Value:
$6.2B(+29.7%)
AMERICAN EAGLE OUTFITTERS INC
AEO|02553E106
Shares:
528510(+0.7%)
Value:
$6.1B(-29.8%)
PARK NATIONAL CORP /OH/
PRK|700658107
Shares:
40415(-4.7%)
Value:
$6.1B(-15.8%)
TRUSTMARK CORP
TRMK|898402102
Shares:
176781(-4.3%)
Value:
$6.1B(-6.7%)
WERNER ENTERPRISES INC
WERN|950755108
Shares:
208073(-0.2%)
Value:
$6.1B(-18.6%)
SiteOne Landscape Supply, Inc.
SITE|82982L103
Shares:
50037(+5.5%)
Value:
$6.1B(-2.7%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
94291(-1.2%)
Value:
$6.1B(-29.3%)
LEMAITRE VASCULAR INC
LMAT|525558201
Shares:
72123(-4.7%)
Value:
$6.1B(-13.2%)
LIGAND PHARMACEUTICALS INC
LGND|53220K504
Shares:
57456(-3.3%)
Value:
$6.0B(-5.2%)
SentinelOne, Inc.
S|81730H109
Shares:
332102(+5.7%)
Value:
$6.0B(-13.4%)
MINERALS TECHNOLOGIES INC
MTX|603158106
Shares:
94916(-4.6%)
Value:
$6.0B(-20.4%)
TransMedics Group, Inc.
TMDX|89377M109
Shares:
89524(-0.6%)
Value:
$6.0B(+7.3%)