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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MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

116467(+8.1%)

Value:

$67.5B(+5.9%)

VICI PROPERTIES INC.

VICI|925652109

2058711(+6.4%)

Value:

$67.2B(+18.8%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

405103(+3.2%)

Value:

$67.0B(-3.2%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

569011(+2.7%)

Value:

$66.6B(-10.5%)

Extra Space Storage Inc.

EXR|30225T102

445296(+5.2%)

Value:

$66.1B(+4.4%)

VERISIGN INC/CA

VRSN|92343E102

260119(+5.8%)

Value:

$66.0B(+29.9%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

316312(+6.3%)

Value:

$65.6B(+19.7%)

HUMANA INC

HUM|444859102

246037(+3.3%)

Value:

$65.1B(+7.8%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

668993(+4.9%)

Value:

$64.3B(+9.3%)

CRH PUBLIC LTD CO

CRH|G25508105

731112(-0.6%)

Value:

$64.3B(-5.5%)

AVALONBAY COMMUNITIES INC

AVB|053484101

299097(+4.8%)

Value:

$64.2B(+2.2%)

GE HealthCare Technologies Inc.

GEHC|36266G107

794273(+5.3%)

Value:

$64.1B(+8.8%)

BROWN & BROWN, INC.

BRO|115236101

513570(+0.1%)

Value:

$63.9B(+22.1%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

261855(+7.0%)

Value:

$63.5B(+14.7%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

183517(+4.8%)

Value:

$62.0B(+13.1%)

CORNING INC /NY

GLW|219350105

1353596(+6.1%)

Value:

$62.0B(+2.2%)

Dell Technologies Inc.

DELL|24703L202

674883(+6.2%)

Value:

$61.5B(-16.0%)

COSTAR GROUP, INC.

CSGP|22160N109

768366(+7.7%)

Value:

$60.9B(+19.2%)

lululemon athletica inc.

LULU|550021109

214260(+3.1%)

Value:

$60.6B(-23.7%)

Vulcan Materials CO

VMC|929160109

259247(+4.8%)

Value:

$60.5B(-4.9%)

Instrument	Shares		Other Manager	Value
Monolithic Power Systems Inc(MPWRcusip609839105)	116.5K	QoQ +8.06% (+8.7K) YoY +3.44% (-3.9K)	All Managers (Combined)	$67.5M	QoQ +5.92% (+$3.8M) YoY -11.43% (-$8.7M)
Vici Properties Inc.(VICIcusip925652109)	2.1M	QoQ +6.37% (+123.5K) YoY +4.77% (+93.8K)	All Managers (Combined)	$67.2M	QoQ +18.79% (+$10.6M) YoY +14.72% (+$8.6M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	405.1K	QoQ +3.24% (-12.7K) YoY -5.79% (-24.9K)	All Managers (Combined)	$67.0M	QoQ -3.16% (-$2.2M) YoY -28.92% (-$27.3M)
Agilent Technologies, Inc.(Acusip00846U101)	569.0K	QoQ +2.73% (-15.1K) YoY -9.34% (-58.7K)	All Managers (Combined)	$66.6M	QoQ -10.54% (-$7.8M) YoY -27.12% (-$24.8M)
Extra Space Storage Inc.(EXRcusip30225T102)	445.3K	QoQ +5.22% (+22.1K) YoY +1.65% (+7.2K)	All Managers (Combined)	$66.1M	QoQ +4.44% (+$2.8M) YoY +2.68% (+$1.7M)
Verisign Inc/Ca(VRSNcusip92343E102)	260.1K	QoQ +5.85% (+14.4K) YoY +13.89% (+31.7K)	All Managers (Combined)	$66.0M	QoQ +29.85% (+$15.2M) YoY +52.57% (+$22.8M)
Take Two Interactive Software Inc(TTWOcusip874054109)	316.3K	QoQ +6.31% (+18.8K) YoY +2.84% (+8.8K)	All Managers (Combined)	$65.6M	QoQ +19.70% (+$10.8M) YoY +43.54% (+$19.9M)
Humana Inc(HUMcusip444859102)	246.0K	QoQ +3.32% (+7.9K) YoY -10.51% (-28.9K)	All Managers (Combined)	$65.1M	QoQ +7.75% (+$4.7M) YoY -31.70% (-$30.2M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	669.0K	QoQ +4.91% (+31.3K) YoY -1.07% (-7.3K)	All Managers (Combined)	$64.3M	QoQ +9.26% (+$5.5M) YoY +2.92% (-$1.8M)
Crh Public Ltd Co(CRHcusipG25508105)	731.1K	QoQ -0.61% (-4.5K) YoY +597.38% (+626.3K)	All Managers (Combined)	$64.3M	QoQ -5.49% (-$3.7M) YoY +611.21% (+$55.3M)
Avalonbay Communities Inc(AVBcusip053484101)	299.1K	QoQ +4.78% (+13.7K) YoY -0.45% (-1.4K)	All Managers (Combined)	$64.2M	QoQ +2.23% (+$1.4M) YoY +15.13% (-$8.4M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	794.3K	QoQ +5.35% (+40.4K) YoY +3.44% (-26.4K)	All Managers (Combined)	$64.1M	QoQ +8.76% (+$5.2M) YoY -8.16% (-$5.7M)
Brown & Brown, Inc.(BROcusip115236101)	513.6K	QoQ +0.09% (+490) YoY -4.42% (-23.8K)	All Managers (Combined)	$63.9M	QoQ +22.05% (+$11.5M) YoY +35.82% (-$16.9M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	261.9K	QoQ +6.96% (+17.1K) YoY +5.04% (+12.6K)	All Managers (Combined)	$63.5M	QoQ +14.71% (+$8.1M) YoY +24.32% (+$12.4M)
Willis Towers Watson Plc(WTWcusipG96629103)	183.5K	QoQ +4.81% (+8.4K) YoY -2.72% (-5.1K)	All Managers (Combined)	$62.0M	QoQ +13.08% (+$7.2M) YoY +19.53% (-$10.1M)
Corning Inc /Ny(GLWcusip219350105)	1.4M	QoQ +6.07% (+77.6K) YoY -0.95% (-13.0K)	All Managers (Combined)	$62.0M	QoQ +2.19% (+$1.3M) YoY +37.57% (-$16.9M)
Dell Technologies Inc.(DELLcusip24703L202)	674.9K	QoQ +6.23% (-39.6K) YoY +619.03% (+581.0K)	All Managers (Combined)	$61.5M	QoQ -15.97% (-$11.7M) YoY +474.36% (+$50.8M)
Costar Group, Inc.(CSGPcusip22160N109)	768.4K	QoQ +7.67% (+54.7K) YoY -2.11% (-16.6K)	All Managers (Combined)	$60.9M	QoQ +19.16% (+$9.8M) YoY -19.71% (-$14.9M)
Lululemon Athletica Inc.(LULUcusip550021109)	214.3K	QoQ +3.09% (-6.4K) YoY +1.04% (-2.2K)	All Managers (Combined)	$60.6M	QoQ -23.68% (-$18.8M) YoY -26.78% (-$22.2M)
Vulcan Materials Co(VMCcusip929160109)	259.2K	QoQ +4.81% (-11.9K) YoY +0.06% (-180)	All Managers (Combined)	$60.5M	QoQ -4.93% (-$3.1M) YoY -14.45% (-$10.2M)