Rhumbline Advisers Software—Application

Rhumbline Advisers

$109 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RDVT Red Violet, Inc.	$498M	$575,000 0.0% of portfolio	15,911	Q4 2024 Added 0.72%
SEMR Se Mrush Holdings, Inc.	$756M	$565,000 0.0% of portfolio	47,575	Q4 2024 Added 0.96%
SGPYY Sage Group PLC New Unsponsored	$16.9B	$556,000 0.0% of portfolio	8,752	Q4 2024 Reduced 0.83%
SMRT Smart Rent, Inc.	$291M	$550,000 0.0% of portfolio	314,507	Q4 2024 Reduced 1.25%
CRNC Cerence Inc.	$490M	$510,000 0.0% of portfolio	64,987	Q4 2024 Added 1.39%
IMMR Immersion Corp	$281M	$427,000 0.0% of portfolio	48,961	Q4 2024 Added 0.76%
SHOP Shopify Inc.	$139B	$412,000 0.0% of portfolio	3,876	Q4 2024 Reduced 11.71%
PRCH Porch Group, Inc.	$429M	$380,000 0.0% of portfolio	77,277	Q4 2024 Added 30.42%
EB Eventbrite, Inc.	$256M	$365,000 0.0% of portfolio	108,652	Q4 2024 Added 0.65%
DOMO Domo, Inc.	$263M	$334,000 0.0% of portfolio	47,188	Q4 2024 Added 0.74%
ONTF On24 Inc.	$327M	$291,000 0.0% of portfolio	45,149	Q4 2024 Reduced 5.42%
APPS Digital Turbine, Inc.	$259M	$259,000 0.0% of portfolio	153,267	Q4 2024 Added 2.1%
PCYG Park City Group Inc	$186M	$251,000 0.0% of portfolio	25,043	Q4 2024 Added 140.75%
ASUR Asure Software Inc	$241M	$228,000 0.0% of portfolio	24,259	Q4 2024 Added 1.92%
YALA Yalla Group LTD	$590M	$206,000 0.0% of portfolio	50,875	Q4 2024 Added 0.61%
LAW Cs Disco, Inc.	$296M	$205,000 0.0% of portfolio	41,156	Q4 2024 Added 8.79%
RMNI Rimini Street, Inc.	$252M	$202,000 0.0% of portfolio	75,776	Q4 2024 Added 1.09%
EGAN Egain Corp	$195M	$178,000 0.0% of portfolio	28,684	Q4 2024 Reduced 0.23%
SSTI Shotspotter, Inc	$162M	$177,000 0.0% of portfolio	13,607	Q4 2024 Reduced 0.03%
FRGE Forge Global Holdings, Inc.	$132M	$157,000 0.0% of portfolio	169,797	Q4 2024 Reduced 3.41%
YMM Full Truck Alliance Co. Ltd.	$12.5B	$150,000 0.0% of portfolio	13,899	Q4 2024 Reduced 2.59%
MAPS Wm Technology, Inc.	$125M	$146,000 0.0% of portfolio	106,414	Q4 2024 Added 5.47%
AEYE Audioeye Inc	$223M	$136,000 0.0% of portfolio	9,047	Q4 2024 Added 0.67%
OPFI Opp Fi Inc.	$1.51B	$122,000 0.0% of portfolio	15,700	Q4 2024 Reduced 0.18%
NRDY Nerdy Inc.	$172M	$109,000 0.0% of portfolio	67,643	Q4 2024 Reduced 5.72%
FROG J Frog LTD	$3.45B	$101,000 0.0% of portfolio	3,459	Q2 2024 Reduced 3.22%
TMSNY Temenos Ag American Depositary	$6.12B	$69,000 0.0% of portfolio	994	Q4 2024 Added 4.52%
OTEX Open Text Corp	$7.83B	$39,000 0.0% of portfolio	1,400	Q4 2024 Added 8.53%
DIDIY Di Di Global Inc.	$22.6B	$36,000 0.0% of portfolio	8,124	Q4 2024 Added 6.14%
RENN Renren Inc.	$29.2M	$33,000 0.0% of portfolio	28,924	Q4 2024 Added 0.98%
MTLS Materialise Nv	$495M	$31,000 0.0% of portfolio	4,453	Q4 2024 Added 1.83%
API Agora, Inc.	$648M	$30,000 0.0% of portfolio	7,310	Q4 2024 Added 1,988.57%
KC Kingsoft Cloud Holdings LTD	$3.07B	$20,000 0.0% of portfolio	2,000	Q4 2024 Reduced 44.52%
MKTW Marketwise, Inc.	$19M	$16,000 0.0% of portfolio	29,413	Q4 2024 Reduced 35.87%
TMVWY Teamviewer Ag	$2.24B	$9,000 0.0% of portfolio	2,010	Q4 2024 Reduced 19.92%
CCRD Core Card Corp	$188M	$6,000 0.0% of portfolio	295	Q3 2024 Reduced 69.77%
HKD Amtd Digital Inc.	$497M	$3,000 0.0% of portfolio	1,159	Q3 2024 Added 19.61%
DSGX Descartes Systems Group Inc	$9.82B	$2,000 0.0% of portfolio	25	Q4 2024 Reduced 10.71%
CSU.TO Constellation Software Inc.	$40.2B	$0 0.0% of portfolio	-	Q2 2023 New

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