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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Workday, Inc.

WDAY|98138H101

393337(+3.1%)

Value:

$91.9B(-6.7%)

W.W. GRAINGER, INC.

GWW|384802104

92734(+3.0%)

Value:

$91.6B(-3.5%)

YUM BRANDS INC

YUM|988498101

581547(+3.9%)

Value:

$91.5B(+21.9%)

CARDINAL HEALTH INC

CAH|14149Y108

661367(+5.6%)

Value:

$91.1B(+23.1%)

Discover Financial Services

DFS|254709108

532949(+4.9%)

Value:

$91.0B(+3.3%)

TARGET CORP

TGT|87612E106

865469(-9.5%)

Value:

$90.3B(-30.2%)

HORTON D R INC /DE/

DHI|23331A109

702725(+7.4%)

Value:

$89.3B(-2.4%)

SEMPRA

SRE|816851109

1251661(+2.0%)

Value:

$89.3B(-17.0%)

HESS CORP

HES|42809H107

558539(+4.3%)

Value:

$89.2B(+25.2%)

General Motors Co

GM|37045V100

1894371(-13.5%)

Value:

$89.1B(-23.6%)

CUMMINS INC

CMI|231021106

283522(+3.9%)

Value:

$88.9B(-6.6%)

UNITED RENTALS, INC.

URI|911363109

140088(+6.7%)

Value:

$87.8B(-5.1%)

MSCI Inc.

MSCI|55354G100

155158(+4.6%)

Value:

$87.7B(-1.4%)

Verisk Analytics, Inc.

VRSK|92345Y106

293808(+2.8%)

Value:

$87.4B(+11.1%)

METLIFE INC

MET|59156R108

1084653(-8.6%)

Value:

$87.1B(-10.4%)

Monster Beverage Corp

MNST|61174X109

1485403(+1.3%)

Value:

$86.9B(+12.8%)

Kenvue Inc.

KVUE|49177J102

3553166(+6.4%)

Value:

$85.2B(+19.6%)

ROSS STORES, INC.

ROST|778296103

664621(+2.8%)

Value:

$84.9B(-13.2%)

Fidelity National Information Services, Inc.

FIS|31620M106

1124630(+0.4%)

Value:

$84.0B(-7.2%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

1097594(+1.4%)

Value:

$84.0B(+0.9%)

Instrument	Shares		Other Manager	Value
Workday, Inc.(WDAYcusip98138H101)	393.3K	QoQ +3.12% (-11.9K) YoY +59.12% (+146.2K)	All Managers (Combined)	$91.9M	QoQ -6.66% (-$6.6M) YoY +36.24% (+$24.4M)
W.W. Grainger, Inc.(GWWcusip384802104)	92.7K	QoQ +2.95% (-2.7K) YoY -2.74% (-2.6K)	All Managers (Combined)	$91.6M	QoQ -3.51% (-$3.3M) YoY -5.56% (-$5.4M)
Yum Brands Inc(YUMcusip988498101)	581.5K	QoQ +3.89% (+21.8K) YoY -17.35% (-122.2K)	All Managers (Combined)	$91.5M	QoQ +21.86% (+$16.4M) YoY -6.20% (-$6.1M)
Cardinal Health Inc(CAHcusip14149Y108)	661.4K	QoQ +5.64% (+35.3K) YoY +2.56% (+16.5K)	All Managers (Combined)	$91.1M	QoQ +23.05% (+$17.1M) YoY +26.27% (+$19.0M)
Discover Financial Services(DFScusip254709108)	532.9K	QoQ +4.86% (+24.7K) YoY +3.16% (+16.4K)	All Managers (Combined)	$91.0M	QoQ +3.32% (+$2.9M) YoY +34.34% (+$23.3M)
Target Corp(TGTcusip87612E106)	865.5K	QoQ -9.54% (-91.3K) YoY -8.56% (-81.1K)	All Managers (Combined)	$90.3M	QoQ -30.16% (-$39.0M) YoY -46.15% (-$77.4M)
Horton D R Inc /De/(DHIcusip23331A109)	702.7K	QoQ +7.37% (-48.2K) YoY -2.45% (-17.7K)	All Managers (Combined)	$89.3M	QoQ -2.37% (-$2.2M) YoY -24.63% (-$29.2M)
Sempra(SREcusip816851109)	1.3M	QoQ +2.02% (-24.8K) YoY -0.46% (-5.8K)	All Managers (Combined)	$89.3M	QoQ -17.00% (-$18.3M) YoY -1.11% (-$1.0M)
Hess Corp(HEScusip42809H107)	558.5K	QoQ +4.26% (+22.8K) YoY +3.58% (+19.3K)	All Managers (Combined)	$89.2M	QoQ +25.21% (+$18.0M) YoY +8.39% (+$6.9M)
General Motors Co(GMcusip37045V100)	1.9M	QoQ -13.48% (-295.4K) YoY -23.07% (-568.2K)	All Managers (Combined)	$89.1M	QoQ -23.62% (-$27.6M) YoY -20.22% (-$22.6M)
Cummins Inc(CMIcusip231021106)	283.5K	QoQ +3.86% (-10.6K) YoY -6.29% (-19.1K)	All Managers (Combined)	$88.9M	QoQ -6.60% (-$6.3M) YoY -0.32% (-$288.7K)
United Rentals, Inc.(URIcusip911363109)	140.1K	QoQ +6.71% (-8.8K) YoY +0.70% (-983)	All Managers (Combined)	$87.8M	QoQ -5.06% (-$4.7M) YoY -12.47% (-$12.5M)
Msci Inc.(MSCIcusip55354G100)	155.2K	QoQ +4.60% (-6.8K) YoY -0.55% (-871)	All Managers (Combined)	$87.7M	QoQ -1.40% (-$1.3M) YoY +0.33% (-$295.5K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	293.8K	QoQ +2.78% (+8.0K) YoY -0.74% (-2.2K)	All Managers (Combined)	$87.4M	QoQ +11.07% (+$8.7M) YoY +25.31% (-$17.7M)
Metlife Inc(METcusip59156R108)	1.1M	QoQ -8.60% (-102.1K) YoY -18.42% (-245.0K)	All Managers (Combined)	$87.1M	QoQ -10.37% (-$10.1M) YoY -11.62% (-$11.5M)
Monster Beverage Corp(MNSTcusip61174X109)	1.5M	QoQ +1.34% (+19.7K) YoY -4.50% (-70.1K)	All Managers (Combined)	$86.9M	QoQ +12.83% (+$9.9M) YoY -5.73% (-$5.3M)
Kenvue Inc.(KVUEcusip49177J102)	3.6M	QoQ +6.44% (+215.2K) YoY +9.45% (+307.0K)	All Managers (Combined)	$85.2M	QoQ +19.55% (+$13.9M) YoY +22.31% (+$15.5M)
Ross Stores, Inc.(ROSTcusip778296103)	664.6K	QoQ +2.77% (-17.9K) YoY -10.55% (-78.4K)	All Managers (Combined)	$84.9M	QoQ -13.17% (-$12.9M) YoY -22.11% (-$24.1M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.1M	QoQ +0.39% (-4.4K) YoY -2.68% (-31.0K)	All Managers (Combined)	$84.0M	QoQ -7.17% (-$6.5M) YoY -2.02% (-$1.7M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	1.1M	QoQ +1.44% (+15.6K) YoY -1.90% (-21.3K)	All Managers (Combined)	$84.0M	QoQ +0.91% (+$760.7K) YoY +2.39% (-$2.0M)