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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Page 14 of 210
MONOLITHIC POWER SYSTEMS INC
Shares:116.5K
Value:$67.5M
% of Portfolio:0.1% ($67.5M/$106.9B)
VICI PROPERTIES INC.
Shares:2.1M
Value:$67.2M
% of Portfolio:0.1% ($67.2M/$106.9B)
OLD DOMINION FREIGHT LINE, INC.
Shares:405.1K
Value:$67.0M
% of Portfolio:0.1% ($67.0M/$106.9B)
AGILENT TECHNOLOGIES, INC.
Shares:569.0K
Value:$66.6M
% of Portfolio:0.1% ($66.6M/$106.9B)
Extra Space Storage Inc.
Shares:445.3K
Value:$66.1M
% of Portfolio:0.1% ($66.1M/$106.9B)
VERISIGN INC/CA
Shares:260.1K
Value:$66.0M
% of Portfolio:0.1% ($66.0M/$106.9B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:316.3K
Value:$65.6M
% of Portfolio:0.1% ($65.6M/$106.9B)
HUMANA INC
Shares:246.0K
Value:$65.1M
% of Portfolio:0.1% ($65.1M/$106.9B)
ARCH CAPITAL GROUP LTD.
Shares:669.0K
Value:$64.3M
% of Portfolio:0.1% ($64.3M/$106.9B)
CRH PUBLIC LTD CO
Shares:731.1K
Value:$64.3M
% of Portfolio:0.1% ($64.3M/$106.9B)
AVALONBAY COMMUNITIES INC
Shares:299.1K
Value:$64.2M
% of Portfolio:0.1% ($64.2M/$106.9B)
GE HealthCare Technologies Inc.
Shares:794.3K
Value:$64.1M
% of Portfolio:0.1% ($64.1M/$106.9B)
BROWN & BROWN, INC.
Shares:513.6K
Value:$63.9M
% of Portfolio:0.1% ($63.9M/$106.9B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:261.9K
Value:$63.5M
% of Portfolio:0.1% ($63.5M/$106.9B)
WILLIS TOWERS WATSON PLC
Shares:183.5K
Value:$62.0M
% of Portfolio:0.1% ($62.0M/$106.9B)
CORNING INC /NY
Shares:1.4M
Value:$62.0M
% of Portfolio:0.1% ($62.0M/$106.9B)
Dell Technologies Inc.
Shares:674.9K
Value:$61.5M
% of Portfolio:0.1% ($61.5M/$106.9B)
COSTAR GROUP, INC.
Shares:768.4K
Value:$60.9M
% of Portfolio:0.1% ($60.9M/$106.9B)
lululemon athletica inc.
Shares:214.3K
Value:$60.6M
% of Portfolio:0.1% ($60.6M/$106.9B)
Vulcan Materials CO
Shares:259.2K
Value:$60.5M
% of Portfolio:0.1% ($60.5M/$106.9B)