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

Search and click to pin securities to the top

Page 17 of 210

Sort by:

NUCOR CORP

NUE|670346105

437692(+2.2%)

Value:

$52.7B(+5.4%)

ATMOS ENERGY CORP

ATO|049560105

340508(+5.0%)

Value:

$52.6B(+16.5%)

DTE ENERGY CO

DTE|233331107

376235(+11.9%)

Value:

$52.0B(+28.2%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

370810(+11.6%)

Value:

$51.5B(-0.2%)

CORPAY, INC.

CPAY|219948106

146811(+6.2%)

Value:

$51.2B(+9.4%)

CMS ENERGY CORP

CMS|125896100

680682(+7.3%)

Value:

$51.1B(+20.9%)

NetApp, Inc.

NTAP|64110D104

580655(+5.6%)

Value:

$51.0B(-20.1%)

Cboe Global Markets, Inc.

CBOE|12503M108

224820(+6.5%)

Value:

$50.9B(+23.3%)

Warner Bros. Discovery, Inc.

WBD|934423104

4707293(+12.4%)

Value:

$50.5B(+14.1%)

RELIANCE, INC.

RS|759509102

174867(-3.5%)

Value:

$50.5B(+3.5%)

STATE STREET CORP

STT|857477103

563846(+3.7%)

Value:

$50.5B(-5.4%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

944205(+56.6%)

Value:

$50.4B(+55.3%)

NXP Semiconductors N.V.

NXPI|N6596X109

263739(+2.8%)

Value:

$50.1B(-6.0%)

Burlington Stores, Inc.

BURL|122017106

209637(+1.1%)

Value:

$50.0B(-15.5%)

US Foods Holding Corp.

USFD|912008109

759441(+0.8%)

Value:

$49.7B(-2.2%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

451260(+6.6%)

Value:

$49.7B(+12.1%)

DELTA AIR LINES, INC.

DAL|247361702

1138149(+11.5%)

Value:

$49.6B(-19.7%)

PPL Corp

PPL|69351T106

1373077(+7.5%)

Value:

$49.6B(+19.6%)

Equitable Holdings, Inc.

EQH|29452E101

950995(-1.1%)

Value:

$49.5B(+9.2%)

Fidelity National Financial, Inc.

FNF|31620R303

759119(-0.4%)

Value:

$49.4B(+15.5%)

Instrument	Shares		Other Manager	Value
Nucor Corp(NUEcusip670346105)	437.7K	QoQ +2.21% (+9.5K) YoY -6.71% (-31.5K)	All Managers (Combined)	$52.7M	QoQ +5.39% (+$2.7M) YoY -43.27% (-$40.2M)
Atmos Energy Corp(ATOcusip049560105)	340.5K	QoQ +4.97% (+16.1K) YoY +0.66% (+2.2K)	All Managers (Combined)	$52.6M	QoQ +16.51% (+$7.5M) YoY +30.90% (+$12.4M)
Dte Energy Co(DTEcusip233331107)	376.2K	QoQ +11.92% (+40.1K) YoY +7.25% (+25.5K)	All Managers (Combined)	$52.0M	QoQ +28.16% (+$11.4M) YoY +32.25% (+$12.7M)
Raymond James Financial Inc(RJFcusip754730109)	370.8K	QoQ +11.56% (-38.4K) YoY -8.21% (-33.2K)	All Managers (Combined)	$51.5M	QoQ -0.22% (-$117.5K) YoY -0.72% (-$374.8K)
Corpay, Inc.(CPAYcusip219948106)	146.8K	QoQ +6.21% (+8.6K) YoY +1.85% (+2.7K)	All Managers (Combined)	$51.2M	QoQ +9.44% (+$4.4M) YoY +15.11% (+$6.7M)
Cms Energy Corp(CMScusip125896100)	680.7K	QoQ +7.33% (+46.5K) YoY +17.21% (+100.0K)	All Managers (Combined)	$51.1M	QoQ +20.95% (+$8.9M) YoY +45.91% (+$16.1M)
Netapp, Inc.(NTAPcusip64110D104)	580.7K	QoQ +5.63% (-31.0K) YoY +25.27% (+117.2K)	All Managers (Combined)	$51.0M	QoQ -20.06% (-$12.8M) YoY +4.83% (+$2.4M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	224.8K	QoQ +6.45% (+13.6K) YoY +2.70% (+5.9K)	All Managers (Combined)	$50.9M	QoQ +23.28% (+$9.6M) YoY +26.49% (+$10.7M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	4.7M	QoQ +12.36% (+518.0K) YoY +16.00% (+649.5K)	All Managers (Combined)	$50.5M	QoQ +14.06% (+$6.2M) YoY +42.58% (+$15.1M)
Reliance, Inc.(RScusip759509102)	174.9K	QoQ -3.45% (-6.3K) YoY -6.90% (-13.0K)	All Managers (Combined)	$50.5M	QoQ +3.53% (-$1.7M) YoY -19.56% (-$12.3M)
State Street Corp(STTcusip857477103)	563.8K	QoQ +3.71% (-20.2K) YoY -5.60% (-33.5K)	All Managers (Combined)	$50.5M	QoQ -5.39% (-$2.9M) YoY +9.29% (-$4.3M)
International Paper Co /New/(IPcusip460146103)	944.2K	QoQ +56.64% (+341.4K) YoY +43.98% (+288.4K)	All Managers (Combined)	$50.4M	QoQ +55.27% (+$17.9M) YoY +96.85% (+$24.8M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	263.7K	QoQ +2.84% (-7.3K) YoY -3.44% (-9.4K)	All Managers (Combined)	$50.1M	QoQ -5.96% (-$3.2M) YoY -25.93% (-$17.5M)
Burlington Stores, Inc.(BURLcusip122017106)	209.6K	QoQ +1.07% (-2.2K) YoY +6.85% (+13.4K)	All Managers (Combined)	$50.0M	QoQ -15.49% (-$9.2M) YoY +9.67% (+$4.4M)
Us Foods Holding Corp.(USFDcusip912008109)	759.4K	QoQ +0.76% (-5.7K) YoY +18.00% (+115.9K)	All Managers (Combined)	$49.7M	QoQ -2.22% (-$1.1M) YoY +43.12% (+$15.0M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	451.3K	QoQ +6.63% (+28.1K) YoY -8.92% (-44.2K)	All Managers (Combined)	$49.7M	QoQ +12.11% (+$5.4M) YoY -3.88% (-$2.0M)
Delta Air Lines, Inc.(DALcusip247361702)	1.1M	QoQ +11.46% (-117.0K) YoY +6.04% (-64.8K)	All Managers (Combined)	$49.6M	QoQ -19.67% (-$12.2M) YoY -3.41% (-$1.8M)
Ppl Corp(PPLcusip69351T106)	1.4M	QoQ +7.47% (+95.4K) YoY +5.29% (+69.0K)	All Managers (Combined)	$49.6M	QoQ +19.55% (+$8.1M) YoY +38.10% (+$13.7M)
Equitable Holdings, Inc.(EQHcusip29452E101)	951.0K	QoQ -1.08% (-10.5K) YoY -6.16% (-62.4K)	All Managers (Combined)	$49.5M	QoQ +9.22% (-$4.2M) YoY +28.59% (-$11.0M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	759.1K	QoQ -0.36% (-2.8K) YoY -2.48% (-19.4K)	All Managers (Combined)	$49.4M	QoQ +15.50% (-$6.6M) YoY +19.51% (-$8.1M)