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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SYSCO CORP

SYY|871829107

1011077(+4.3%)

Value:

$75.9B(+2.4%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

675946(+2.5%)

Value:

$75.5B(-3.4%)

CBRE GROUP, INC.

CBRE|12504L109

571740(+4.2%)

Value:

$74.8B(+3.8%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

602698(+6.9%)

Value:

$74.6B(+20.9%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

62774(+5.6%)

Value:

$74.1B(+1.9%)

PG&E Corp

PCG|69331C108

4308094(+1.4%)

Value:

$74.0B(-13.7%)

Cheniere Energy, Inc.

LNG|16411R208

319311(-1.2%)

Value:

$73.9B(+6.4%)

XCEL ENERGY INC

XEL|98389B100

1023374(+4.8%)

Value:

$72.4B(+9.9%)

GARMIN LTD

GRMN|H2906T109

333558(+7.3%)

Value:

$72.4B(+12.9%)

NASDAQ, INC.

NDAQ|631103108

943283(+11.9%)

Value:

$71.6B(+9.8%)

GENERAL MILLS INC

GIS|370334104

1186047(+5.4%)

Value:

$70.9B(-1.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

337066(+4.4%)

Value:

$70.6B(+3.9%)

CENTENE CORP

CNC|15135B101

1160193(+4.5%)

Value:

$70.4B(+4.8%)

WEC ENERGY GROUP, INC.

WEC|92939U106

642778(+5.7%)

Value:

$70.0B(+22.5%)

FORD MOTOR CO

F|345370860

6971835(-10.8%)

Value:

$69.9B(-9.6%)

RESMED INC

RMD|761152107

306459(+3.8%)

Value:

$68.6B(+1.6%)

ENTERGY CORP /DE/

ETR|29364G103

798615(+8.6%)

Value:

$68.3B(+22.5%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

184426(-9.9%)

Value:

$68.0B(-3.1%)

GARTNER INC

IT|366651107

161754(+6.9%)

Value:

$67.9B(-7.4%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

1226220(+5.1%)

Value:

$67.6B(+9.1%)

Instrument	Shares		Other Manager	Value
Sysco Corp(SYYcusip871829107)	1.0M	QoQ +4.35% (+42.2K) YoY +4.30% (-41.7K)	All Managers (Combined)	$75.9M	QoQ +2.41% (+$1.8M) YoY -3.58% (-$2.8M)
Prudential Financial Inc(PRUcusip744320102)	675.9K	QoQ +2.48% (-16.4K) YoY -4.04% (-28.5K)	All Managers (Combined)	$75.5M	QoQ -3.43% (-$2.7M) YoY -8.71% (-$7.2M)
Cbre Group, Inc.(CBREcusip12504L109)	571.7K	QoQ +4.21% (+23.1K) YoY -0.57% (-3.3K)	All Managers (Combined)	$74.8M	QoQ +3.81% (+$2.7M) YoY +33.71% (-$18.9M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	602.7K	QoQ +6.90% (+38.9K) YoY +0.04% (+248)	All Managers (Combined)	$74.6M	QoQ +20.91% (+$12.9M) YoY +20.11% (+$12.5M)
Mettler Toledo International Inc/(MTDcusip592688105)	62.8K	QoQ +5.61% (+3.3K) YoY -1.54% (-982)	All Managers (Combined)	$74.1M	QoQ +1.92% (+$1.4M) YoY -12.66% (-$10.7M)
Pg&E Corp(PCGcusip69331C108)	4.3M	QoQ +1.40% (-59.5K) YoY +6.00% (+244.1K)	All Managers (Combined)	$74.0M	QoQ -13.67% (-$11.7M) YoY +8.66% (+$5.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	319.3K	QoQ -1.18% (-3.8K) YoY -13.04% (-47.9K)	All Managers (Combined)	$73.9M	QoQ +6.41% (-$4.5M) YoY +24.75% (-$14.7M)
Xcel Energy Inc(XELcusip98389B100)	1.0M	QoQ +4.83% (+47.2K) YoY +3.15% (+31.3K)	All Managers (Combined)	$72.4M	QoQ +9.91% (+$6.5M) YoY +35.85% (+$19.1M)
Garmin Ltd(GRMNcusipH2906T109)	333.6K	QoQ +7.29% (+22.7K) YoY -3.26% (-11.3K)	All Managers (Combined)	$72.4M	QoQ +12.94% (+$8.3M) YoY +41.08% (-$21.1M)
Nasdaq, Inc.(NDAQcusip631103108)	943.3K	QoQ +11.93% (+100.6K) YoY +21.92% (+169.6K)	All Managers (Combined)	$71.6M	QoQ +9.83% (+$6.4M) YoY +46.58% (+$22.7M)
General Mills Inc(GIScusip370334104)	1.2M	QoQ +5.37% (-60.5K) YoY -4.25% (-52.7K)	All Managers (Combined)	$70.9M	QoQ -1.20% (-$863.7K) YoY -18.18% (-$15.8M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	337.1K	QoQ +4.42% (+14.3K) YoY +2.84% (+9.3K)	All Managers (Combined)	$70.6M	QoQ +3.94% (+$2.7M) YoY +1.01% (+$707.1K)
Centene Corp(CNCcusip15135B101)	1.2M	QoQ +4.55% (+50.6K) YoY +0.43% (-5.0K)	All Managers (Combined)	$70.4M	QoQ +4.78% (+$3.2M) YoY -22.30% (-$20.2M)
Wec Energy Group, Inc.(WECcusip92939U106)	642.8K	QoQ +5.67% (+34.5K) YoY -0.40% (-2.6K)	All Managers (Combined)	$70.0M	QoQ +22.46% (+$12.8M) YoY +32.16% (-$17.0M)
Ford Motor Co(Fcusip345370860)	7.0M	QoQ -10.79% (-843.8K) YoY -13.12% (-1.1M)	All Managers (Combined)	$69.9M	QoQ -9.62% (-$7.4M) YoY -34.38% (-$36.6M)
Resmed Inc(RMDcusip761152107)	306.5K	QoQ +3.83% (+11.3K) YoY -7.24% (-23.9K)	All Managers (Combined)	$68.6M	QoQ +1.63% (+$1.1M) YoY +4.85% (-$3.2M)
Entergy Corp /De/(ETRcusip29364G103)	798.6K	QoQ +8.63% (+63.5K) YoY +108.74% (+416.0K)	All Managers (Combined)	$68.3M	QoQ +22.48% (+$12.5M) YoY +68.86% (+$27.8M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	184.4K	QoQ -9.87% (-20.2K) YoY -21.49% (-50.5K)	All Managers (Combined)	$68.0M	QoQ -3.09% (-$2.2M) YoY -0.45% (-$312.5K)
Gartner Inc(ITcusip366651107)	161.8K	QoQ +6.86% (-10.4K) YoY +4.85% (-7.5K)	All Managers (Combined)	$67.9M	QoQ -7.41% (-$5.4M) YoY -7.66% (-$5.6M)
Tractor Supply Co /De/(TSCOcusip892356106)	1.2M	QoQ +5.09% (+59.4K) YoY +406.13% (+983.9K)	All Managers (Combined)	$67.6M	QoQ +9.13% (+$5.7M) YoY +6.55% (+$4.2M)