Rhumbline Advisers Software—Application

Rhumbline Advisers

$121 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DSP Viant Technology Inc.	$122M	$356,000 0.0% of portfolio	42,537	Q3 2025 Reduced 5.56%
RMNI Rimini Street, Inc.	$341M	$340,000 0.0% of portfolio	72,832	Q3 2025 Reduced 2.86%
IMMR Immersion Corp	$227M	$329,000 0.0% of portfolio	45,407	Q3 2025 Added 1.25%
ONTF On24 Inc.	$235M	$328,000 0.0% of portfolio	57,444	Q3 2025 Reduced 3.5%
EB Eventbrite, Inc.	$212M	$285,000 0.0% of portfolio	113,112	Q3 2025 Reduced 1.63%
EGAN Egain Corp	$423M	$267,000 0.0% of portfolio	30,665	Q3 2025 Reduced 2.13%
LAW Cs Disco, Inc.	$387M	$242,000 0.0% of portfolio	37,579	Q3 2025 Reduced 3.88%
VTEX Vtex	$326M	$224,000 0.0% of portfolio	51,144	Q3 2025 Reduced 13.97%
YALA Yalla Group LTD	$1.07B	$190,000 0.0% of portfolio	25,328	Q3 2025 Reduced 6.19%
ASUR Asure Software Inc	$162M	$185,000 0.0% of portfolio	22,802	Q3 2025 Reduced 2.24%
SSTI Shotspotter, Inc	$96.3M	$171,000 0.0% of portfolio	14,246	Q3 2025 Reduced 10.74%
PCYG Park City Group Inc	$186M	$154,000 0.0% of portfolio	15,399	Q3 2025 Reduced 14.62%
CCRD Core Card Corp	$202M	$140,000 0.0% of portfolio	5,229	Q3 2025 Reduced 2.13%
MAPS Wm Technology, Inc.	$83.7M	$138,000 0.0% of portfolio	114,841	Q3 2025 Reduced 7.19%
EXFY Expensify, Inc.	$93.5M	$103,000 0.0% of portfolio	55,679	Q3 2025 Reduced 0.54%
AEYE Audioeye Inc	$153M	$94,000 0.0% of portfolio	6,935	Q3 2025 Reduced 4.88%
NRDY Nerdy Inc.	$76.5M	$69,000 0.0% of portfolio	55,188	Q3 2025 Reduced 8.28%
OTEX Open Text Corp	$9.2B	$51,000 0.0% of portfolio	1,388	Q2 2025 Reduced 0.86%
DIDIY Di Di Global Inc.	$26.8B	$39,000 0.0% of portfolio	6,231	Q3 2025 Reduced 13.83%
YMM Full Truck Alliance Co. Ltd.	$13.7B	$39,000 0.0% of portfolio	3,017	Q3 2025 Reduced 29.29%
MTLS Materialise Nv	$341M	$33,000 0.0% of portfolio	6,056	Q3 2025 Added 18.68%
KC Kingsoft Cloud Holdings LTD	$2.84B	$17,000 0.0% of portfolio	1,140	Q3 2025 Reduced 35.96%
TMSNY Temenos Ag American Depositary	$6.49B	$14,000 0.0% of portfolio	185	Q3 2025 Reduced 80.36%
TMVWY Teamviewer Ag	$1.25B	$10,000 0.0% of portfolio	2,177	Q2 2025 Added 8.31%
API Agora, Inc.	$404M	$7,000 0.0% of portfolio	1,960	Q4 2024 Added 272.96%
RENN Renren Inc.	$29.2M	$7,000 0.0% of portfolio	6,413	Q3 2025 Reduced 19.38%
HKD Amtd Digital Inc.	$356M	$4,000 0.0% of portfolio	2,366	Q3 2025 Added 108.46%
CSU.TO Constellation Software Inc.	$40.2B	$0 0.0% of portfolio	-	Q2 2023 New

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