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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

363328(-11.6%)

Value:

$60.3B(-25.7%)

American Water Works Company, Inc.

AWK|030420103

408105(+6.3%)

Value:

$60.2B(+26.0%)

464287200

IVV|464287200

106748(+8.9%)

Value:

$60.0B(+3.9%)

Ingersoll Rand Inc.

IR|45687V106

746554(+6.5%)

Value:

$59.7B(-5.8%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

1202070(+7.0%)

Value:

$59.3B(+6.9%)

Marvell Technology, Inc.

MRVL|573874104

955870(-1.8%)

Value:

$58.9B(-45.2%)

Ventas, Inc.

VTR|92276F100

850598(+7.4%)

Value:

$58.5B(+25.4%)

DuPont de Nemours, Inc.

DD|26614N102

782112(+5.0%)

Value:

$58.4B(+2.8%)

KELLANOVA

K|487836108

694801(+10.8%)

Value:

$57.3B(+12.8%)

IRON MOUNTAIN INC

IRM|46284V101

664001(+4.2%)

Value:

$57.1B(-14.7%)

ROCKWELL AUTOMATION, INC

ROK|773903109

220535(+4.6%)

Value:

$57.0B(-5.4%)

EQUIFAX INC

EFX|294429105

233613(+5.5%)

Value:

$56.9B(+0.8%)

EQT Corp

EQT|26884L109

1064099(-5.4%)

Value:

$56.9B(+9.6%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

313459(+3.0%)

Value:

$56.8B(-1.5%)

M&T BANK CORP

MTB|55261F104

317789(+6.2%)

Value:

$56.8B(+0.9%)

HP INC

HPQ|40434L105

2049867(+0.6%)

Value:

$56.8B(-14.6%)

Diamondback Energy, Inc.

FANG|25278X109

353765(+3.7%)

Value:

$56.6B(+1.2%)

Texas Pacific Land Corp

TPL|88262P102

42642(+10.3%)

Value:

$56.5B(+32.1%)

HERSHEY CO

HSY|427866108

329810(+3.3%)

Value:

$56.4B(+4.4%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

117958(+6.7%)

Value:

$56.4B(-1.3%)

Instrument	Shares		Other Manager	Value
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	363.3K	QoQ -11.55% (-47.5K) YoY -41.68% (-259.7K)	All Managers (Combined)	$60.3M	QoQ -25.66% (-$20.8M) YoY -28.84% (-$24.4M)
American Water Works Company, Inc.(AWKcusip030420103)	408.1K	QoQ +6.35% (+24.4K) YoY -5.19% (-22.4K)	All Managers (Combined)	$60.2M	QoQ +26.03% (+$12.4M) YoY +14.43% (-$7.6M)
(IVVcusip464287200)	106.7K	QoQ +8.88% (+8.7K) YoY +7.72% (+7.7K)	All Managers (Combined)	$60.0M	QoQ +3.93% (+$2.3M) YoY +15.14% (+$7.9M)
Ingersoll Rand Inc.(IRcusip45687V106)	746.6K	QoQ +6.47% (-45.4K) YoY -2.38% (-18.2K)	All Managers (Combined)	$59.7M	QoQ -5.79% (-$3.7M) YoY -17.72% (-$12.9M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	1.2M	QoQ +7.03% (+79.0K) YoY +1.89% (-22.3K)	All Managers (Combined)	$59.3M	QoQ +6.92% (+$3.8M) YoY -22.61% (-$17.3M)
Marvell Technology, Inc.(MRVLcusip573874104)	955.9K	QoQ -1.77% (-17.3K) YoY -5.67% (-57.5K)	All Managers (Combined)	$58.9M	QoQ -45.24% (-$48.6M) YoY -18.06% (-$13.0M)
Ventas, Inc.(VTRcusip92276F100)	850.6K	QoQ +7.43% (+58.9K) YoY +10.63% (+81.8K)	All Managers (Combined)	$58.5M	QoQ +25.44% (+$11.9M) YoY +74.71% (+$25.0M)
Dupont De Nemours, Inc.(DDcusip26614N102)	782.1K	QoQ +4.99% (+37.2K) YoY -3.07% (-24.8K)	All Managers (Combined)	$58.4M	QoQ +2.83% (+$1.6M) YoY -5.59% (-$3.5M)
Kellanova(Kcusip487836108)	694.8K	QoQ +10.75% (+67.5K) YoY +23.57% (+132.5K)	All Managers (Combined)	$57.3M	QoQ +12.83% (+$6.5M) YoY +77.93% (+$25.1M)
Iron Mountain Inc(IRMcusip46284V101)	664.0K	QoQ +4.20% (-26.8K) YoY +4.15% (+26.5K)	All Managers (Combined)	$57.1M	QoQ -14.70% (-$9.8M) YoY +11.72% (+$6.0M)
Rockwell Automation, Inc(ROKcusip773903109)	220.5K	QoQ +4.59% (-9.7K) YoY -8.60% (-20.8K)	All Managers (Combined)	$57.0M	QoQ -5.43% (-$3.3M) YoY -18.94% (-$13.3M)
Equifax Inc(EFXcusip294429105)	233.6K	QoQ +5.45% (+12.1K) YoY -2.88% (-6.9K)	All Managers (Combined)	$56.9M	QoQ +0.78% (+$443.6K) YoY -11.58% (-$7.5M)
Eqt Corp(EQTcusip26884L109)	1.1M	QoQ -5.37% (-60.5K) YoY +35.56% (+279.1K)	All Managers (Combined)	$56.9M	QoQ +9.64% (-$5.0M) YoY +95.38% (+$27.8M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	313.5K	QoQ +2.96% (-9.0K) YoY -4.57% (-15.0K)	All Managers (Combined)	$56.8M	QoQ -1.50% (-$868.8K) YoY +18.79% (-$9.0M)
M&T Bank Corp(MTBcusip55261F104)	317.8K	QoQ +6.17% (+18.5K) YoY -0.79% (-2.5K)	All Managers (Combined)	$56.8M	QoQ +0.94% (+$533.6K) YoY +21.93% (-$10.2M)
Hp Inc(HPQcusip40434L105)	2.0M	QoQ +0.58% (-12.0K) YoY +10.36% (+192.6K)	All Managers (Combined)	$56.8M	QoQ -14.64% (-$9.7M) YoY +1.12% (+$633.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	353.8K	QoQ +3.67% (+12.5K) YoY +4.68% (-15.8K)	All Managers (Combined)	$56.6M	QoQ +1.17% (+$656.1K) YoY -15.53% (-$10.4M)
Texas Pacific Land Corp(TPLcusip88262P102)	42.6K	QoQ +10.26% (+4.0K) YoY +61.22% (+16.2K)	All Managers (Combined)	$56.5M	QoQ +32.10% (+$13.7M) YoY +269.27% (+$41.2M)
Hershey Co(HSYcusip427866108)	329.8K	QoQ +3.33% (+10.7K) YoY -7.20% (-25.6K)	All Managers (Combined)	$56.4M	QoQ +4.36% (+$2.4M) YoY -18.40% (-$12.7M)
Martin Marietta Materials Inc(MLMcusip573284106)	118.0K	QoQ +6.65% (-7.4K) YoY +0.14% (-171)	All Managers (Combined)	$56.4M	QoQ -1.26% (-$723.6K) YoY -22.00% (-$15.9M)