Rhumbline-Advisers

Filing Details

13F-HR/A • 2025-03-31
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
Manager Name
Rhumbline-Advisers
Data Enrichment
81% identified
3,407 identified775 unidentified

Holdings

4,182 positions • $106.9B total value
Manager:
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Vistra Corp.
Shares:710.5K
Value:$83.4M
% of Portfolio:0.1% ($83.4M/$106.9B)
VALERO ENERGY CORP/TX
Shares:630.4K
Value:$83.3M
% of Portfolio:0.1% ($83.3M/$106.9B)
CONSOLIDATED EDISON INC
Shares:751.4K
Value:$83.1M
% of Portfolio:0.1% ($83.1M/$106.9B)
Corteva, Inc.
Shares:1.3M
Value:$83.1M
% of Portfolio:0.1% ($83.1M/$106.9B)
DOMINION ENERGY, INC
Shares:1.5M
Value:$82.9M
% of Portfolio:0.1% ($82.9M/$106.9B)
QUANTA SERVICES, INC.
Shares:324.5K
Value:$82.5M
% of Portfolio:0.1% ($82.5M/$106.9B)
Edwards Lifesciences Corp
Shares:1.1M
Value:$81.9M
% of Portfolio:0.1% ($81.9M/$106.9B)
464287655
Shares:405.0K
Value:$80.8M
% of Portfolio:0.1% ($80.8M/$106.9B)
Keurig Dr Pepper Inc.
Shares:2.4M
Value:$80.6M
% of Portfolio:0.1% ($80.6M/$106.9B)
EBAY INC
Shares:1.2M
Value:$80.1M
% of Portfolio:0.1% ($80.1M/$106.9B)
AXON ENTERPRISE, INC.
Shares:151.8K
Value:$79.8M
% of Portfolio:0.1% ($79.8M/$106.9B)
IQVIA HOLDINGS INC.
Shares:452.5K
Value:$79.8M
% of Portfolio:0.1% ($79.8M/$106.9B)
Otis Worldwide Corp
Shares:771.5K
Value:$79.6M
% of Portfolio:0.1% ($79.6M/$106.9B)
AMETEK INC/
Shares:457.3K
Value:$78.7M
% of Portfolio:0.1% ($78.7M/$106.9B)
ELECTRONIC ARTS INC.
Shares:541.6K
Value:$78.3M
% of Portfolio:0.1% ($78.3M/$106.9B)
Baker Hughes Co
Shares:1.8M
Value:$77.7M
% of Portfolio:0.1% ($77.7M/$106.9B)
MICROSTRATEGY Inc
Shares:268.4K
Value:$77.4M
% of Portfolio:0.1% ($77.4M/$106.9B)
IDEXX LABORATORIES INC /DE
Shares:183.2K
Value:$76.9M
% of Portfolio:0.1% ($76.9M/$106.9B)
Expedia Group, Inc.
Shares:455.1K
Value:$76.5M
% of Portfolio:0.1% ($76.5M/$106.9B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:924.5K
Value:$76.1M
% of Portfolio:0.1% ($76.1M/$106.9B)