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 15 of 210
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:363.3K
Value:$60.3M
% of Portfolio:0.1% ($60.3M/$106.9B)
American Water Works Company, Inc.
Shares:408.1K
Value:$60.2M
% of Portfolio:0.1% ($60.2M/$106.9B)
464287200
Shares:106.7K
Value:$60.0M
% of Portfolio:0.1% ($60.0M/$106.9B)
Ingersoll Rand Inc.
Shares:746.6K
Value:$59.7M
% of Portfolio:0.1% ($59.7M/$106.9B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:1.2M
Value:$59.3M
% of Portfolio:0.1% ($59.3M/$106.9B)
Marvell Technology, Inc.
Shares:955.9K
Value:$58.9M
% of Portfolio:0.1% ($58.9M/$106.9B)
Ventas, Inc.
Shares:850.6K
Value:$58.5M
% of Portfolio:0.1% ($58.5M/$106.9B)
DuPont de Nemours, Inc.
Shares:782.1K
Value:$58.4M
% of Portfolio:0.1% ($58.4M/$106.9B)
KELLANOVA
Shares:694.8K
Value:$57.3M
% of Portfolio:0.1% ($57.3M/$106.9B)
IRON MOUNTAIN INC
Shares:664.0K
Value:$57.1M
% of Portfolio:0.1% ($57.1M/$106.9B)
ROCKWELL AUTOMATION, INC
Shares:220.5K
Value:$57.0M
% of Portfolio:0.1% ($57.0M/$106.9B)
EQUIFAX INC
Shares:233.6K
Value:$56.9M
% of Portfolio:0.1% ($56.9M/$106.9B)
EQT Corp
Shares:1.1M
Value:$56.9M
% of Portfolio:0.1% ($56.9M/$106.9B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:313.5K
Value:$56.8M
% of Portfolio:0.1% ($56.8M/$106.9B)
M&T BANK CORP
Shares:317.8K
Value:$56.8M
% of Portfolio:0.1% ($56.8M/$106.9B)
Shares:2.0M
Value:$56.8M
% of Portfolio:0.1% ($56.8M/$106.9B)
Diamondback Energy, Inc.
Shares:353.8K
Value:$56.6M
% of Portfolio:0.1% ($56.6M/$106.9B)
Texas Pacific Land Corp
Shares:42.6K
Value:$56.5M
% of Portfolio:0.1% ($56.5M/$106.9B)
HERSHEY CO
Shares:329.8K
Value:$56.4M
% of Portfolio:0.1% ($56.4M/$106.9B)
MARTIN MARIETTA MATERIALS INC
Shares:118.0K
Value:$56.4M
% of Portfolio:0.1% ($56.4M/$106.9B)