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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LENNAR CORP /NEW/
Shares:491.3K
Value:$56.4M
% of Portfolio:0.1% ($56.4M/$106.9B)
TYLER TECHNOLOGIES INC
Shares:96.4K
Value:$56.1M
% of Portfolio:0.1% ($56.1M/$106.9B)
CONSTELLATION BRANDS, INC.
Shares:303.0K
Value:$55.6M
% of Portfolio:0.1% ($55.6M/$106.9B)
DEXCOM INC
Shares:809.8K
Value:$55.3M
% of Portfolio:0.1% ($55.3M/$106.9B)
GoDaddy Inc.
Shares:306.6K
Value:$55.2M
% of Portfolio:0.1% ($55.2M/$106.9B)
WILLIAMS SONOMA INC
Shares:348.8K
Value:$55.1M
% of Portfolio:0.1% ($55.1M/$106.9B)
FIFTH THIRD BANCORP
Shares:1.4M
Value:$54.9M
% of Portfolio:0.1% ($54.9M/$106.9B)
EMCOR Group, Inc.
Shares:146.9K
Value:$54.3M
% of Portfolio:0.1% ($54.3M/$106.9B)
Kraft Heinz Co
Shares:1.8M
Value:$54.1M
% of Portfolio:0.1% ($54.1M/$106.9B)
464287226
Shares:546.1K
Value:$54.0M
% of Portfolio:0.1% ($54.0M/$106.9B)
Xylem Inc.
Shares:450.7K
Value:$53.8M
% of Portfolio:0.1% ($53.8M/$106.9B)
WATSCO INC
Shares:105.8K
Value:$53.8M
% of Portfolio:0.1% ($53.8M/$106.9B)
Snowflake Inc.
Shares:365.9K
Value:$53.5M
% of Portfolio:0.1% ($53.5M/$106.9B)
EQUITY RESIDENTIAL
Shares:746.8K
Value:$53.5M
% of Portfolio:0.1% ($53.5M/$106.9B)
ANSYS INC
Shares:168.8K
Value:$53.5M
% of Portfolio:0.0% ($53.5M/$106.9B)
DARDEN RESTAURANTS INC
Shares:255.9K
Value:$53.2M
% of Portfolio:0.0% ($53.2M/$106.9B)
SBA COMMUNICATIONS CORP
Shares:241.3K
Value:$53.1M
% of Portfolio:0.0% ($53.1M/$106.9B)
WEST PHARMACEUTICAL SERVICES INC
Shares:236.8K
Value:$53.0M
% of Portfolio:0.0% ($53.0M/$106.9B)
Keysight Technologies, Inc.
Shares:353.9K
Value:$53.0M
% of Portfolio:0.0% ($53.0M/$106.9B)
Interactive Brokers Group, Inc.
Shares:319.5K
Value:$52.9M
% of Portfolio:0.0% ($52.9M/$106.9B)