Rhumbline Advisers Software—Application

Rhumbline Advisers

$104 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SGPYY Sage Group PLC New Unsponsored	$16.6B	$524,000 0.0% of portfolio	8,389	Q4 2024 Added 4.33%
CRNC Cerence Inc.	$361M	$510,000 0.0% of portfolio	64,586	Q4 2024 Added 0.62%
SEMR Se Mrush Holdings, Inc.	$438M	$465,000 0.0% of portfolio	49,889	Q4 2024 Reduced 4.64%
APPS Digital Turbine, Inc.	$495M	$400,000 0.0% of portfolio	147,201	Q4 2024 Added 4.12%
DOMO Domo, Inc.	$443M	$384,000 0.0% of portfolio	49,557	Q4 2024 Reduced 4.78%
SHOP Shopify Inc.	$125B	$375,000 0.0% of portfolio	3,937	Q4 2024 Reduced 1.55%
IMMR Immersion Corp	$262M	$363,000 0.0% of portfolio	47,899	Q4 2024 Added 2.22%
SMRT Smart Rent, Inc.	$184M	$289,000 0.0% of portfolio	239,511	Q4 2024 Added 31.31%
RMNI Rimini Street, Inc.	$278M	$264,000 0.0% of portfolio	76,022	Q4 2024 Reduced 0.32%
SSTI Shotspotter, Inc	$196M	$253,000 0.0% of portfolio	14,980	Q4 2024 Reduced 9.17%
EB Eventbrite, Inc.	$204M	$234,000 0.0% of portfolio	111,022	Q4 2024 Reduced 2.13%
ONTF On24 Inc.	$263M	$227,000 0.0% of portfolio	43,671	Q4 2024 Added 3.38%
ASUR Asure Software Inc	$196M	$216,000 0.0% of portfolio	22,720	Q4 2024 Added 6.77%
OPFI Opp Fi Inc.	$1.44B	$180,000 0.0% of portfolio	19,362	Q4 2024 Reduced 18.91%
LAW Cs Disco, Inc.	$247M	$175,000 0.0% of portfolio	42,911	Q4 2024 Reduced 4.09%
EGAN Egain Corp	$187M	$145,000 0.0% of portfolio	29,950	Q4 2024 Reduced 4.23%
YALA Yalla Group LTD	$1.02B	$131,000 0.0% of portfolio	25,188	Q4 2024 Added 101.98%
MAPS Wm Technology, Inc.	$97.9M	$129,000 0.0% of portfolio	114,293	Q4 2024 Reduced 6.89%
AEYE Audioeye Inc	$144M	$114,000 0.0% of portfolio	10,360	Q4 2024 Reduced 12.67%
FROG J Frog LTD	$4.29B	$113,000 0.0% of portfolio	3,559	Q4 2024 Reduced 2.81%
PCYG Park City Group Inc	$186M	$107,000 0.0% of portfolio	10,665	Q4 2024 Added 134.81%
NRDY Nerdy Inc.	$163M	$91,000 0.0% of portfolio	64,756	Q4 2024 Added 4.46%
TMSNY Temenos Ag American Depositary	$5.32B	$74,000 0.0% of portfolio	966	Q4 2024 Added 2.9%
YMM Full Truck Alliance Co. Ltd.	$13.7B	$68,000 0.0% of portfolio	5,387	Q4 2024 Added 158.01%
DIDIY Di Di Global Inc.	$22.3B	$35,000 0.0% of portfolio	7,255	Q4 2024 Added 11.98%
OTEX Open Text Corp	$7.56B	$35,000 0.0% of portfolio	1,400	Q4 2024 Added 8.53%
KC Kingsoft Cloud Holdings LTD	$3.02B	$25,000 0.0% of portfolio	1,780	Q4 2024 Added 12.36%
MTLS Materialise Nv	$324M	$23,000 0.0% of portfolio	4,831	Q4 2024 Reduced 7.82%
MKTW Marketwise, Inc.	$600M	$20,000 0.0% of portfolio	42,715	Q4 2024 Reduced 31.14%
TMVWY Teamviewer Ag	$2.13B	$12,000 0.0% of portfolio	2,010	Q4 2024 Reduced 19.92%
RENN Renren Inc.	$29.2M	$9,000 0.0% of portfolio	8,099	Q4 2024 Added 257.13%
API Agora, Inc.	$443M	$7,000 0.0% of portfolio	1,960	Q4 2024 Added 272.96%
CCRD Core Card Corp	$228M	$5,000 0.0% of portfolio	295	Q3 2024 Reduced 69.77%
HKD Amtd Digital Inc.	$388M	$2,000 0.0% of portfolio	1,135	Q4 2024 Added 2.11%
CSU.TO Constellation Software Inc.	$40.2B	$0 0.0% of portfolio	-	Q2 2023 New
DSGX Descartes Systems Group Inc	$8.61B	$0 0.0% of portfolio	9	Q4 2024 Added 177.78%

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