Rhumbline Advisers Software—Application

Rhumbline Advisers

$113 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SGPYY Sage Group PLC New Unsponsored	$15B	$561,000 0.0% of portfolio	8,151	Q2 2025 Reduced 2.84%
OPFI Opp Fi Inc.	$1.12B	$476,000 0.0% of portfolio	34,051	Q2 2025 Added 75.87%
SHOP Shopify Inc.	$171B	$444,000 0.0% of portfolio	3,855	Q2 2025 Reduced 2.08%
VTEX Vtex	$338M	$392,000 0.0% of portfolio	59,452	Q2 2025 New
IMMR Immersion Corp	$230M	$353,000 0.0% of portfolio	44,848	Q2 2025 Reduced 6.37%
ONTF On24 Inc.	$263M	$323,000 0.0% of portfolio	59,527	Q2 2025 Added 36.31%
EB Eventbrite, Inc.	$220M	$302,000 0.0% of portfolio	114,987	Q2 2025 Added 3.57%
RMNI Rimini Street, Inc.	$403M	$282,000 0.0% of portfolio	74,976	Q2 2025 Reduced 1.38%
ASUR Asure Software Inc	$168M	$227,000 0.0% of portfolio	23,324	Q2 2025 Added 2.66%
SSTI Shotspotter, Inc	$146M	$208,000 0.0% of portfolio	15,960	Q2 2025 Added 6.54%
EGAN Egain Corp	$261M	$195,000 0.0% of portfolio	31,331	Q2 2025 Added 4.61%
PCYG Park City Group Inc	$186M	$181,000 0.0% of portfolio	18,036	Q2 2025 Added 69.11%
YALA Yalla Group LTD	$1.14B	$181,000 0.0% of portfolio	26,998	Q2 2025 Added 7.19%
LAW Cs Disco, Inc.	$333M	$170,000 0.0% of portfolio	39,094	Q2 2025 Reduced 8.9%
CCRD Core Card Corp	$236M	$154,000 0.0% of portfolio	5,343	Q2 2025 Added 1,711.19%
EXFY Expensify, Inc.	$132M	$144,000 0.0% of portfolio	55,982	Q2 2025 New
MAPS Wm Technology, Inc.	$111M	$111,000 0.0% of portfolio	123,733	Q2 2025 Added 8.26%
NRDY Nerdy Inc.	$121M	$98,000 0.0% of portfolio	60,168	Q2 2025 Reduced 7.09%
AEYE Audioeye Inc	$154M	$84,000 0.0% of portfolio	7,291	Q2 2025 Reduced 29.62%
TMSNY Temenos Ag American Depositary	$5.65B	$67,000 0.0% of portfolio	942	Q2 2025 Reduced 2.48%
YMM Full Truck Alliance Co. Ltd.	$14.8B	$50,000 0.0% of portfolio	4,267	Q2 2025 Reduced 20.79%
OTEX Open Text Corp	$9.11B	$40,000 0.0% of portfolio	1,388	Q2 2025 Reduced 0.86%
DIDIY Di Di Global Inc.	$33.4B	$35,000 0.0% of portfolio	7,231	Q2 2025 Reduced 0.33%
MTLS Materialise Nv	$301M	$28,000 0.0% of portfolio	5,103	Q2 2025 Added 5.63%
KC Kingsoft Cloud Holdings LTD	$3.95B	$22,000 0.0% of portfolio	1,780	Q4 2024 Added 12.36%
TMVWY Teamviewer Ag	$2.03B	$12,000 0.0% of portfolio	2,177	Q2 2025 Added 8.31%
RENN Renren Inc.	$29.2M	$9,000 0.0% of portfolio	7,955	Q2 2025 Reduced 1.78%
API Agora, Inc.	$420M	$7,000 0.0% of portfolio	1,960	Q4 2024 Added 272.96%
HKD Amtd Digital Inc.	$334M	$1,000 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

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