Rhumbline Advisers

Filing Details

13F-HR/A • 2025-03-31
SEC
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

4,182 positions
Manager:
SEC
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Page 16 of 210
LENNAR CORP /NEW/
LEN|526057104
Shares:
491338(+8.7%)
Value:
$56.4B(-8.5%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
96420(+5.0%)
Value:
$56.1B(+5.9%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
302958(-0.7%)
Value:
$55.6B(-17.5%)
DEXCOM INC
DXCM|252131107
Shares:
809803(+4.3%)
Value:
$55.3B(-8.4%)
GoDaddy Inc.
GDDY|380237107
Shares:
306569(+5.9%)
Value:
$55.2B(-3.4%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
348754(-24.8%)
Value:
$55.1B(-35.8%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
1400065(+7.7%)
Value:
$54.9B(-0.2%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
146903(-0.0%)
Value:
$54.3B(-18.6%)
Kraft Heinz Co
KHC|500754106
Shares:
1777328(-10.0%)
Value:
$54.1B(-10.8%)
464287226
464287226
Shares:
546098(+15.1%)
Value:
$54.0B(+17.5%)
Xylem Inc.
XYL|98419M100
Shares:
450736(+6.4%)
Value:
$53.8B(+9.5%)
WATSCO INC
WSO|942622200
Shares:
105845(-0.5%)
Value:
$53.8B(+6.7%)
Snowflake Inc.
SNOW|833445109
Shares:
365925(-2.9%)
Value:
$53.5B(-8.1%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
746796(+5.9%)
Value:
$53.5B(+5.7%)
ANSYS INC
ANSS|03662Q105
Shares:
168847(+6.8%)
Value:
$53.5B(+0.2%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
255882(+6.3%)
Value:
$53.2B(+18.3%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
241332(+6.0%)
Value:
$53.1B(+14.4%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
236797(+8.1%)
Value:
$53.0B(-26.1%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
353864(+6.3%)
Value:
$53.0B(-0.9%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
319505(+13.5%)
Value:
$52.9B(+6.4%)