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:
Search and click to pin securities to the top
Page 13 of 210
SYSCO CORP
Shares:1.0M
Value:$75.9M
% of Portfolio:0.1% ($75.9M/$106.9B)
PRUDENTIAL FINANCIAL INC
Shares:675.9K
Value:$75.5M
% of Portfolio:0.1% ($75.5M/$106.9B)
CBRE GROUP, INC.
Shares:571.7K
Value:$74.8M
% of Portfolio:0.1% ($74.8M/$106.9B)
HARTFORD INSURANCE GROUP, INC.
Shares:602.7K
Value:$74.6M
% of Portfolio:0.1% ($74.6M/$106.9B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:62.8K
Value:$74.1M
% of Portfolio:0.1% ($74.1M/$106.9B)
PG&E Corp
Shares:4.3M
Value:$74.0M
% of Portfolio:0.1% ($74.0M/$106.9B)
Cheniere Energy, Inc.
Shares:319.3K
Value:$73.9M
% of Portfolio:0.1% ($73.9M/$106.9B)
XCEL ENERGY INC
Shares:1.0M
Value:$72.4M
% of Portfolio:0.1% ($72.4M/$106.9B)
GARMIN LTD
Shares:333.6K
Value:$72.4M
% of Portfolio:0.1% ($72.4M/$106.9B)
NASDAQ, INC.
Shares:943.3K
Value:$71.6M
% of Portfolio:0.1% ($71.6M/$106.9B)
GENERAL MILLS INC
Shares:1.2M
Value:$70.9M
% of Portfolio:0.1% ($70.9M/$106.9B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:337.1K
Value:$70.6M
% of Portfolio:0.1% ($70.6M/$106.9B)
CENTENE CORP
Shares:1.2M
Value:$70.4M
% of Portfolio:0.1% ($70.4M/$106.9B)
WEC ENERGY GROUP, INC.
Shares:642.8K
Value:$70.0M
% of Portfolio:0.1% ($70.0M/$106.9B)
FORD MOTOR CO
Shares:7.0M
Value:$69.9M
% of Portfolio:0.1% ($69.9M/$106.9B)
RESMED INC
Shares:306.5K
Value:$68.6M
% of Portfolio:0.1% ($68.6M/$106.9B)
ENTERGY CORP /DE/
Shares:798.6K
Value:$68.3M
% of Portfolio:0.1% ($68.3M/$106.9B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:184.4K
Value:$68.0M
% of Portfolio:0.1% ($68.0M/$106.9B)
GARTNER INC
Shares:161.8K
Value:$67.9M
% of Portfolio:0.1% ($67.9M/$106.9B)
TRACTOR SUPPLY CO /DE/
Shares:1.2M
Value:$67.6M
% of Portfolio:0.1% ($67.6M/$106.9B)