Rhumbline Advisers

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-29
Total Holdings: 4,182
Total Value: 106905259736
Accession Number: 0001115418-25-000005
Form Type: 13F-HR/A
CIK: 0001115418
Manager Name: Rhumbline Advisers

Data Enrichment

81% identified

3,407 identified775 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,182 positions • $106,905,259.736K total value

4,182 positions

Manager:

SEC FilingSEC DataHachi Filing

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REALTY INCOME CORP

O|756109104

1757527(+4.0%)

Value:

$102.0B(+13.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

919227(+5.3%)

Value:

$100.4B(+24.8%)

Howmet Aerospace Inc.

HWM|443201108

753808(+4.1%)

Value:

$97.8B(+23.5%)

FASTENAL CO

FAST|311900104

1260305(+2.9%)

Value:

$97.7B(+10.9%)

Marathon Petroleum Corp

MPC|56585A102

669095(+0.4%)

Value:

$97.5B(+4.9%)

Phillips 66

PSX|718546104

789440(+3.1%)

Value:

$97.5B(+11.8%)

CROWN CASTLE INC.

CCI|22822V101

934887(+3.8%)

Value:

$97.4B(+19.2%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

472714(+4.7%)

Value:

$97.1B(-6.7%)

Targa Resources Corp.

TRGP|87612G101

481301(+3.6%)

Value:

$96.5B(+16.4%)

Johnson Controls International plc

JCI|G51502105

1194192(+2.1%)

Value:

$95.7B(+3.6%)

FAIR ISAAC CORP

FICO|303250104

51873(+3.7%)

Value:

$95.7B(-3.9%)

NEWMONT Corp /DE/

NEM|651639106

1977465(+2.4%)

Value:

$95.5B(+32.9%)

Airbnb, Inc.

ABNB|009066101

799001(+2.4%)

Value:

$95.4B(-7.0%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

1094291(-13.0%)

Value:

$95.1B(+3.8%)

CARRIER GLOBAL Corp

CARR|14448C104

1496330(+1.0%)

Value:

$94.9B(-6.2%)

EXELON CORP

EXC|30161N101

2051186(+4.5%)

Value:

$94.5B(+28.0%)

FREEPORT-MCMORAN INC

FCX|35671D857

2494456(+3.5%)

Value:

$94.4B(+2.9%)

COPART INC

CPRT|217204106

1665400(+3.5%)

Value:

$94.2B(+2.1%)

KROGER CO

KR|501044101

1386893(+3.0%)

Value:

$93.9B(+14.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

643092(+2.3%)

Value:

$92.1B(-17.3%)

Instrument	Shares		Other Manager	Value
Realty Income Corp(Ocusip756109104)	1.8M	QoQ +4.04% (+68.3K) YoY +8.01% (+130.4K)	All Managers (Combined)	$102.0M	QoQ +13.00% (+$11.7M) YoY +15.82% (+$13.9M)
American Electric Power Co Inc(AEPcusip025537101)	919.2K	QoQ +5.32% (+46.5K) YoY -0.13% (-1.2K)	All Managers (Combined)	$100.4M	QoQ +24.78% (+$20.0M) YoY +26.74% (-$21.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	753.8K	QoQ +4.10% (+29.7K) YoY +1.84% (+13.7K)	All Managers (Combined)	$97.8M	QoQ +23.48% (+$18.6M) YoY +93.08% (+$47.1M)
Fastenal Co(FASTcusip311900104)	1.3M	QoQ +2.87% (+35.2K) YoY -6.65% (-89.8K)	All Managers (Combined)	$97.7M	QoQ +10.93% (+$9.6M) YoY -6.15% (-$6.4M)
Marathon Petroleum Corp(MPCcusip56585A102)	669.1K	QoQ +0.41% (+2.7K) YoY -15.47% (-122.5K)	All Managers (Combined)	$97.5M	QoQ +4.86% (+$4.5M) YoY -38.88% (-$62.0M)
Phillips 66(PSXcusip718546104)	789.4K	QoQ +3.11% (+23.8K) YoY -10.19% (-89.6K)	All Managers (Combined)	$97.5M	QoQ +11.75% (+$10.3M) YoY -32.10% (-$46.1M)
Crown Castle Inc.(CCIcusip22822V101)	934.9K	QoQ +3.81% (+34.4K) YoY +1.67% (+15.4K)	All Managers (Combined)	$97.4M	QoQ +19.22% (+$15.7M) YoY +0.13% (+$129.4K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	472.7K	QoQ +4.72% (-21.3K) YoY +9.50% (+41.0K)	All Managers (Combined)	$97.1M	QoQ -6.74% (-$7.0M) YoY +61.82% (+$37.1M)
Targa Resources Corp.(TRGPcusip87612G101)	481.3K	QoQ +3.64% (+16.9K) YoY 0.00% (+44)	All Managers (Combined)	$96.5M	QoQ +16.40% (+$13.6M) YoY +79.02% (+$42.6M)
Johnson Controls International Plc(JCIcusipG51502105)	1.2M	QoQ +2.11% (+24.7K) YoY -4.68% (-58.7K)	All Managers (Combined)	$95.7M	QoQ +3.63% (+$3.4M) YoY +16.89% (-$13.8M)
Fair Isaac Corp(FICOcusip303250104)	51.9K	QoQ +3.73% (-1.9K) YoY -2.67% (-1.4K)	All Managers (Combined)	$95.7M	QoQ -3.91% (-$3.9M) YoY +43.62% (-$29.1M)
Newmont Corp /De/(NEMcusip651639106)	2.0M	QoQ +2.42% (+46.9K) YoY -4.18% (-86.4K)	All Managers (Combined)	$95.5M	QoQ +32.86% (+$23.6M) YoY +29.06% (-$21.5M)
Airbnb, Inc.(ABNBcusip009066101)	799.0K	QoQ +2.35% (-18.4K) YoY +0.21% (-1.7K)	All Managers (Combined)	$95.4M	QoQ -6.95% (-$7.1M) YoY -27.42% (-$36.1M)
American International Group, Inc.(AIGcusip026874784)	1.1M	QoQ -13.04% (-164.2K) YoY -22.45% (-316.9K)	All Managers (Combined)	$95.1M	QoQ +3.84% (-$3.5M) YoY -13.75% (-$15.2M)
Carrier Global Corp(CARRcusip14448C104)	1.5M	QoQ +1.03% (-15.3K) YoY -3.47% (-53.8K)	All Managers (Combined)	$94.9M	QoQ -6.15% (-$6.2M) YoY +5.28% (-$4.8M)
Exelon Corp(EXCcusip30161N101)	2.1M	QoQ +4.53% (+89.0K) YoY +4.00% (+79.0K)	All Managers (Combined)	$94.5M	QoQ +27.97% (+$20.7M) YoY +27.56% (+$20.4M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	2.5M	QoQ +3.51% (+84.7K) YoY -4.64% (-121.6K)	All Managers (Combined)	$94.4M	QoQ +2.91% (+$2.7M) YoY -23.22% (-$28.6M)
Copart Inc(CPRTcusip217204106)	1.7M	QoQ +3.54% (+57.0K) YoY -7.30% (-131.3K)	All Managers (Combined)	$94.2M	QoQ +2.10% (+$1.9M) YoY -9.43% (-$9.8M)
Kroger Co(KRcusip501044101)	1.4M	QoQ +2.98% (+40.1K) YoY -0.66% (-9.3K)	All Managers (Combined)	$93.9M	QoQ +13.99% (+$11.5M) YoY +17.69% (-$14.1M)
Digital Realty Trust, Inc.(DLRcusip253868103)	643.1K	QoQ +2.32% (-14.6K) YoY +4.22% (+26.1K)	All Managers (Combined)	$92.1M	QoQ -17.31% (-$19.3M) YoY +3.67% (+$3.3M)