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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Vistra Corp.

VST|92840M102

710487(-1.1%)

Value:

$83.4B(-15.8%)

VALERO ENERGY CORP/TX

VLO|91913Y100

630362(-0.8%)

Value:

$83.3B(+6.9%)

CONSOLIDATED EDISON INC

ED|209115104

751355(+1.5%)

Value:

$83.1B(+25.8%)

Corteva, Inc.

CTVA|22052L104

1320074(+4.0%)

Value:

$83.1B(+14.9%)

DOMINION ENERGY, INC

D|25746U109

1479087(+4.9%)

Value:

$82.9B(+9.2%)

QUANTA SERVICES, INC.

PWR|74762E102

324451(+4.7%)

Value:

$82.5B(-15.8%)

Edwards Lifesciences Corp

EW|28176E108

1130154(+4.1%)

Value:

$81.9B(+1.9%)

464287655

IWM|464287655

404990(+860.1%)

Value:

$80.8B(+766.8%)

Keurig Dr Pepper Inc.

KDP|49271V100

2356047(+12.3%)

Value:

$80.6B(+19.6%)

EBAY INC

EBAY|278642103

1183161(+5.4%)

Value:

$80.1B(+15.3%)

AXON ENTERPRISE, INC.

AXON|05464C101

151787(+3.7%)

Value:

$79.8B(-8.2%)

IQVIA HOLDINGS INC.

IQV|46266C105

452517(+7.8%)

Value:

$79.8B(-3.3%)

Otis Worldwide Corp

OTIS|68902V107

771542(+5.7%)

Value:

$79.6B(+17.8%)

AMETEK INC/

AME|031100100

457301(+3.0%)

Value:

$78.7B(-1.7%)

ELECTRONIC ARTS INC.

EA|285512109

541617(+2.3%)

Value:

$78.3B(+1.1%)

Baker Hughes Co

BKR|05722G100

1768701(+5.6%)

Value:

$77.7B(+13.1%)

MICROSTRATEGY Inc

MSTR|594972408

268406(+35.5%)

Value:

$77.4B(+34.9%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

183195(+4.1%)

Value:

$76.9B(+5.7%)

Expedia Group, Inc.

EXPE|30212P303

455074(+8.8%)

Value:

$76.5B(-1.8%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

924533(+3.2%)

Value:

$76.1B(+0.6%)

Instrument	Shares		Other Manager	Value
Vistra Corp.(VSTcusip92840M102)	710.5K	QoQ -1.15% (-8.3K) YoY -28.58% (-284.4K)	All Managers (Combined)	$83.4M	QoQ -15.80% (-$15.7M) YoY +20.41% (-$14.1M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	630.4K	QoQ -0.78% (-5.0K) YoY -13.04% (-94.6K)	All Managers (Combined)	$83.3M	QoQ +6.88% (-$5.4M) YoY -32.71% (-$40.5M)
Consolidated Edison Inc(EDcusip209115104)	751.4K	QoQ +1.49% (+11.1K) YoY -2.45% (-18.9K)	All Managers (Combined)	$83.1M	QoQ +25.79% (+$17.0M) YoY +18.79% (-$13.1M)
Corteva, Inc.(CTVAcusip22052L104)	1.3M	QoQ +4.01% (+51.0K) YoY -2.02% (-27.3K)	All Managers (Combined)	$83.1M	QoQ +14.91% (+$10.8M) YoY +6.91% (-$5.4M)
Dominion Energy, Inc(Dcusip25746U109)	1.5M	QoQ +4.90% (+69.1K) YoY +0.26% (+4.0K)	All Managers (Combined)	$82.9M	QoQ +9.20% (+$7.0M) YoY +14.29% (+$10.4M)
Quanta Services, Inc.(PWRcusip74762E102)	324.5K	QoQ +4.68% (-14.5K) YoY +0.27% (-900)	All Managers (Combined)	$82.5M	QoQ -15.81% (-$15.5M) YoY -1.89% (-$1.6M)
Edwards Lifesciences Corp(EWcusip28176E108)	1.1M	QoQ +4.07% (+44.2K) YoY -8.74% (-108.4K)	All Managers (Combined)	$81.9M	QoQ +1.89% (+$1.5M) YoY -30.78% (-$36.4M)
(IWMcusip464287655)	405.0K	QoQ +860.10% (+362.8K) YoY +109.44% (+211.6K)	All Managers (Combined)	$80.8M	QoQ +766.81% (+$71.5M) YoY +98.67% (+$40.1M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	2.4M	QoQ +12.25% (+257.3K) YoY +26.55% (+494.4K)	All Managers (Combined)	$80.6M	QoQ +19.59% (+$13.2M) YoY +41.20% (+$23.5M)
Ebay Inc(EBAYcusip278642103)	1.2M	QoQ +5.42% (+60.8K) YoY +12.23% (+129.0K)	All Managers (Combined)	$80.1M	QoQ +15.25% (+$10.6M) YoY +44.02% (+$24.5M)
Axon Enterprise, Inc.(AXONcusip05464C101)	151.8K	QoQ +3.70% (-5.4K) YoY +2.27% (+3.4K)	All Managers (Combined)	$79.8M	QoQ -8.22% (-$7.2M) YoY +71.92% (+$33.4M)
Iqvia Holdings Inc.(IQVcusip46266C105)	452.5K	QoQ +7.81% (-32.8K) YoY -2.80% (-13.1K)	All Managers (Combined)	$79.8M	QoQ -3.27% (-$2.7M) YoY -32.24% (-$38.0M)
Otis Worldwide Corp(OTIScusip68902V107)	771.5K	QoQ +5.69% (+41.6K) YoY -3.70% (-29.7K)	All Managers (Combined)	$79.6M	QoQ +17.78% (+$12.0M) YoY +0.11% (-$88.4K)
Ametek Inc/(AMEcusip031100100)	457.3K	QoQ +2.97% (-13.2K) YoY -9.30% (-46.9K)	All Managers (Combined)	$78.7M	QoQ -1.66% (-$1.3M) YoY -14.64% (-$13.5M)
Electronic Arts Inc.(EAcusip285512109)	541.6K	QoQ +2.31% (+12.3K) YoY -5.24% (-30.0K)	All Managers (Combined)	$78.3M	QoQ +1.07% (+$830.3K) YoY +3.21% (-$2.4M)
Baker Hughes Co(BKRcusip05722G100)	1.8M	QoQ +5.57% (+93.4K) YoY +8.21% (+134.3K)	All Managers (Combined)	$77.7M	QoQ +13.11% (+$9.0M) YoY +41.97% (+$23.0M)
Microstrategy Inc(MSTRcusip594972408)	268.4K	QoQ +35.52% (+70.4K) YoY +1101.88% (+246.1K)	All Managers (Combined)	$77.4M	QoQ +34.89% (+$20.0M) YoY +103.25% (+$39.3M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	183.2K	QoQ +4.10% (+7.2K) YoY +2.25% (-4.0K)	All Managers (Combined)	$76.9M	QoQ +5.74% (+$4.2M) YoY -20.46% (-$19.8M)
Expedia Group, Inc.(EXPEcusip30212P303)	455.1K	QoQ +8.79% (-36.8K) YoY +64.20% (+177.9K)	All Managers (Combined)	$76.5M	QoQ -1.84% (-$1.4M) YoY +100.37% (+$38.3M)
Public Service Enterprise Group Inc(PEGcusip744573106)	924.5K	QoQ +3.24% (+29.1K) YoY -4.64% (-45.1K)	All Managers (Combined)	$76.1M	QoQ +0.57% (+$432.9K) YoY +17.51% (-$11.3M)