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 17 of 210
NUCOR CORP
Shares:437.7K
Value:$52.7M
% of Portfolio:0.0% ($52.7M/$106.9B)
ATMOS ENERGY CORP
Shares:340.5K
Value:$52.6M
% of Portfolio:0.0% ($52.6M/$106.9B)
DTE ENERGY CO
Shares:376.2K
Value:$52.0M
% of Portfolio:0.0% ($52.0M/$106.9B)
RAYMOND JAMES FINANCIAL INC
Shares:370.8K
Value:$51.5M
% of Portfolio:0.0% ($51.5M/$106.9B)
CORPAY, INC.
Shares:146.8K
Value:$51.2M
% of Portfolio:0.0% ($51.2M/$106.9B)
CMS ENERGY CORP
Shares:680.7K
Value:$51.1M
% of Portfolio:0.0% ($51.1M/$106.9B)
NetApp, Inc.
Shares:580.7K
Value:$51.0M
% of Portfolio:0.0% ($51.0M/$106.9B)
Cboe Global Markets, Inc.
Shares:224.8K
Value:$50.9M
% of Portfolio:0.0% ($50.9M/$106.9B)
Warner Bros. Discovery, Inc.
Shares:4.7M
Value:$50.5M
% of Portfolio:0.0% ($50.5M/$106.9B)
RELIANCE, INC.
Shares:174.9K
Value:$50.5M
% of Portfolio:0.0% ($50.5M/$106.9B)
STATE STREET CORP
Shares:563.8K
Value:$50.5M
% of Portfolio:0.0% ($50.5M/$106.9B)
INTERNATIONAL PAPER CO /NEW/
Shares:944.2K
Value:$50.4M
% of Portfolio:0.0% ($50.4M/$106.9B)
NXP Semiconductors N.V.
Shares:263.7K
Value:$50.1M
% of Portfolio:0.0% ($50.1M/$106.9B)
Burlington Stores, Inc.
Shares:209.6K
Value:$50.0M
% of Portfolio:0.0% ($50.0M/$106.9B)
US Foods Holding Corp.
Shares:759.4K
Value:$49.7M
% of Portfolio:0.0% ($49.7M/$106.9B)
CHURCH & DWIGHT CO INC /DE/
Shares:451.3K
Value:$49.7M
% of Portfolio:0.0% ($49.7M/$106.9B)
DELTA AIR LINES, INC.
Shares:1.1M
Value:$49.6M
% of Portfolio:0.0% ($49.6M/$106.9B)
PPL Corp
Shares:1.4M
Value:$49.6M
% of Portfolio:0.0% ($49.6M/$106.9B)
Equitable Holdings, Inc.
Shares:951.0K
Value:$49.5M
% of Portfolio:0.0% ($49.5M/$106.9B)
Fidelity National Financial, Inc.
Shares:759.1K
Value:$49.4M
% of Portfolio:0.0% ($49.4M/$106.9B)