Rhumbline Advisers Software—Infrastructure

Rhumbline Advisers

$109 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CSGS Csg Systems International Inc	$1.64B	$3.94 Million 0.0% of portfolio	81,013	Q3 2024 Reduced 5.06%
VRNT Verint Systems Inc	$2.13B	$3.31 Million 0.0% of portfolio	101,391	Q3 2024 Reduced 4.47%
MQ Marqeta, Inc.	$1.64B	$3.26 Million 0.0% of portfolio	662,782	Q3 2024 Reduced 3.87%
PAGS Pag Seguro Digital Ltd.	$2.08B	$3.19 Million 0.0% of portfolio	369,985	Q3 2024 Reduced 7.4%
ATEN A10 Networks, Inc.	$1.35B	$2.88 Million 0.0% of portfolio	199,417	Q3 2024 Reduced 1.79%
WIX Wix.Com Ltd.	$12.7B	$2.88 Million 0.0% of portfolio	17,223	Q3 2024 Reduced 1.98%
RELY Remitly Global, Inc.	$3.77B	$2.71 Million 0.0% of portfolio	202,568	Q3 2024 Reduced 1.05%
FIVN Five9, Inc.	$2.97B	$2.59 Million 0.0% of portfolio	90,038	Q3 2024 Added 4.7%
AVPT Ave Point, Inc.	$3.24B	$2.13 Million 0.0% of portfolio	180,660	Q3 2024 Reduced 6.0%
SWI Solar Winds Corp	$2.3B	$2.08 Million 0.0% of portfolio	159,782	Q3 2024 Added 79.46%
APPN Appian Corp	$1.42B	$2.02 Million 0.0% of portfolio	59,117	Q3 2024 Reduced 1.11%
AVDX Avid Xchange Holdings, Inc.	$2.05B	$1.89 Million 0.0% of portfolio	232,347	Q3 2024 Reduced 4.2%
IOT Samsara Inc.	$5.04B	$1.76 Million 0.0% of portfolio	36,652	Q3 2024 Added 4.21%
ZUO Zuora Inc	$1.23B	$1.65 Million 0.0% of portfolio	191,080	Q3 2024 Reduced 1.47%
INFA Informatica Inc.	$6.44B	$1.52 Million 0.0% of portfolio	60,014	Q3 2024 Added 7.52%
RPAY Repay Holdings Corp	$703M	$1.26 Million 0.0% of portfolio	154,418	Q3 2024 Added 2.74%
YEXT Yext, Inc.	$786M	$1 Million 0.0% of portfolio	144,736	Q3 2024 Reduced 4.89%
OSPN One Span Inc.	$729M	$890,000 0.0% of portfolio	53,508	Q3 2024 Reduced 3.72%
IMXI International Money Express, Inc.	$772M	$869,000 0.0% of portfolio	47,048	Q3 2024 Added 2.55%
BASE Couchbase, Inc.	$684M	$820,000 0.0% of portfolio	50,884	Q3 2024 Reduced 4.97%
STER Sterling Check Corp.	$1.61B	$805,000 0.0% of portfolio	48,151	Q3 2024 Reduced 0.2%
IIIV I3 Verticals, Inc.	$513M	$763,000 0.0% of portfolio	35,831	Q3 2024 Reduced 3.29%
ADYEY Adyen N V (Netherlands)	$46.3B	$760,000 0.0% of portfolio	48,659	Q3 2024 Added 3.88%
CCSI Consensus Cloud Solutions, Inc.	$471M	$678,000 0.0% of portfolio	28,819	Q3 2024 Reduced 5.07%
BAND Bandwidth Inc.	$419M	$612,000 0.0% of portfolio	34,970	Q3 2024 Reduced 1.56%
BLZE Backblaze, Inc.	$91.7M	$348,000 0.0% of portfolio	54,553	Q3 2024 Added 14.91%
EVCM Ever Commerce Inc.	$2.17B	$312,000 0.0% of portfolio	30,186	Q3 2024 Reduced 3.4%
RXT Rackspace Technology, Inc.	$457M	$249,000 0.0% of portfolio	101,870	Q3 2024 Added 1.93%
TCX Tucows Inc	$169M	$238,000 0.0% of portfolio	11,428	Q3 2024 Reduced 9.12%
PAYS Paysign, Inc.	$155M	$142,000 0.0% of portfolio	38,945	Q3 2024 Added 8.68%
KLTR Kaltura Inc	$308M	$93,000 0.0% of portfolio	68,640	Q3 2024 Reduced 12.07%
STEM Stem, Inc.	$49.4M	$80,000 0.0% of portfolio	229,472	Q3 2024 Reduced 12.55%
REKR Rekor Systems, Inc.	$47.2M	$63,000 0.0% of portfolio	54,120	Q3 2024 Reduced 10.31%
TMICY Trend Micro Inc Spons Adr New	$5.86B	$43,000 0.0% of portfolio	1,035	Q3 2024 Added 1,378.57%
DAVA Endava PLC	$1.73B	$20,000 0.0% of portfolio	798	Q3 2024 Added 41.74%
TUYA Tuya Inc.	$1.01B	$14,000 0.0% of portfolio	8,925	Q3 2023 Added 226.33%
SCWX Secure Works Corp	$127M	$4,000 0.0% of portfolio	529	Q2 2024 Reduced 35.41%
BB Blackberry LTD	$2.19B	$0 0.0% of portfolio	33	Q2 2024 Reduced 63.33%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q3 2024 Reduced 0.61%
NVEI Nuvei Corp	$2.22B	$0 0.0% of portfolio	1	Q2 2024 New
SOS Sos LTD	$39.7M	$0 0.0% of portfolio	23	Q3 2024 Reduced 72.94%

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