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

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Synchrony Financial

SYF|87165B103

930362(+7.1%)

Value:

$49.3B(-12.8%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

181463(+1.0%)

Value:

$49.0B(+15.9%)

DOCUSIGN, INC.

DOCU|256163106

601909(-1.0%)

Value:

$49.0B(-10.4%)

CASEYS GENERAL STORES INC

CASY|147528103

112149(-0.9%)

Value:

$48.7B(+8.6%)

QUEST DIAGNOSTICS INC

DGX|74834L100

287218(+2.7%)

Value:

$48.6B(+15.2%)

EVERSOURCE ENERGY

ES|30040W108

781176(+6.3%)

Value:

$48.5B(+15.0%)

Fortive Corp

FTV|34959J108

662973(+11.9%)

Value:

$48.5B(+9.2%)

VEEVA SYSTEMS INC

VEEV|922475108

209395(+0.1%)

Value:

$48.5B(+10.2%)

Veralto Corp

VLTO|92338C103

496371(+6.6%)

Value:

$48.4B(+2.0%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

146834(+5.9%)

Value:

$48.4B(+19.9%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

426527(+5.7%)

Value:

$48.3B(+13.2%)

DOVER Corp

DOV|260003108

274688(+5.8%)

Value:

$48.3B(-0.9%)

GLOBAL PAYMENTS INC

GPN|37940X102

492537(+6.9%)

Value:

$48.2B(-6.6%)

TE Connectivity plc

TEL|G87052109

339714(+0.4%)

Value:

$48.0B(-0.8%)

Sprouts Farmers Market, Inc.

SFM|85208M102

314416(+1.1%)

Value:

$48.0B(+21.5%)

CENTERPOINT ENERGY INC

CNP|15189T107

1324600(+9.0%)

Value:

$48.0B(+24.4%)

RB GLOBAL INC.

RBA.TO|74935Q107

477855(-0.3%)

Value:

$47.9B(+10.9%)

STERIS plc

STE|G8473T100

211431(+6.0%)

Value:

$47.9B(+16.8%)

Nutanix, Inc.

NTNX|67059N108

679510(+8.4%)

Value:

$47.4B(+23.7%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

975081(+3.6%)

Value:

$47.2B(-12.5%)

Instrument	Shares		Other Manager	Value
Synchrony Financial(SYFcusip87165B103)	930.4K	QoQ +7.07% (-61.4K) YoY +4.28% (+38.2K)	All Managers (Combined)	$49.3M	QoQ -12.79% (-$7.2M) YoY +28.03% (+$10.8M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	181.5K	QoQ +1.04% (+1.9K) YoY +4.47% (+7.8K)	All Managers (Combined)	$49.0M	QoQ +15.95% (+$6.7M) YoY +88.76% (+$23.0M)
Docusign, Inc.(DOCUcusip256163106)	601.9K	QoQ -1.02% (-6.2K) YoY +119.62% (+327.8K)	All Managers (Combined)	$49.0M	QoQ -10.42% (-$5.7M) YoY +200.20% (+$32.7M)
Caseys General Stores Inc(CASYcusip147528103)	112.1K	QoQ -0.86% (-980) YoY -10.15% (-12.7K)	All Managers (Combined)	$48.7M	QoQ +8.59% (-$3.9M) YoY +22.45% (-$8.9M)
Quest Diagnostics Inc(DGXcusip74834L100)	287.2K	QoQ +2.70% (+7.6K) YoY -1.97% (-5.8K)	All Managers (Combined)	$48.6M	QoQ +15.19% (+$6.4M) YoY +24.59% (-$9.6M)
Eversource Energy(EScusip30040W108)	781.2K	QoQ +6.33% (+46.5K) YoY +6.92% (+50.6K)	All Managers (Combined)	$48.5M	QoQ +14.99% (+$6.3M) YoY +11.11% (+$4.9M)
Fortive Corp(FTVcusip34959J108)	663.0K	QoQ +11.90% (+70.6K) YoY +1.13% (-7.4K)	All Managers (Combined)	$48.5M	QoQ +9.19% (+$4.1M) YoY -13.96% (-$7.9M)
Veeva Systems Inc(VEEVcusip922475108)	209.4K	QoQ +0.06% (+138) YoY -4.67% (-10.3K)	All Managers (Combined)	$48.5M	QoQ +10.24% (+$4.5M) YoY -4.70% (-$2.4M)
Veralto Corp(VLTOcusip92338C103)	496.4K	QoQ +6.60% (+30.8K) YoY +21.10% (+86.5K)	All Managers (Combined)	$48.4M	QoQ +2.00% (+$949.7K) YoY +33.10% (+$12.0M)
Molina Healthcare, Inc.(MOHcusip60855R100)	146.8K	QoQ +5.90% (+8.2K) YoY -7.52% (-11.9K)	All Managers (Combined)	$48.4M	QoQ +19.86% (+$8.0M) YoY -25.85% (-$16.9M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	426.5K	QoQ +5.67% (+22.9K) YoY -1.07% (-4.6K)	All Managers (Combined)	$48.3M	QoQ +13.22% (+$5.6M) YoY -15.16% (-$8.6M)
Dover Corp(DOVcusip260003108)	274.7K	QoQ +5.77% (-15.0K) YoY -2.73% (-7.7K)	All Managers (Combined)	$48.3M	QoQ -0.94% (-$461.1K) YoY -3.56% (-$1.8M)
Global Payments Inc(GPNcusip37940X102)	492.5K	QoQ +6.87% (-31.7K) YoY -2.24% (-11.3K)	All Managers (Combined)	$48.2M	QoQ -6.60% (-$3.4M) YoY -28.38% (-$19.1M)
Te Connectivity Plc(TELcusipG87052109)	339.7K	QoQ +0.39% (-1.3K) YoY NEW(+339.7K)	All Managers (Combined)	$48.0M	QoQ -0.76% (-$368.1K) YoY NEW(+$48.0M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	314.4K	QoQ +1.15% (+3.6K) YoY -2.64% (-8.5K)	All Managers (Combined)	$48.0M	QoQ +21.51% (+$8.5M) YoY +130.47% (-$27.2M)
Centerpoint Energy Inc(CNPcusip15189T107)	1.3M	QoQ +8.96% (+109.0K) YoY +5.95% (+74.5K)	All Managers (Combined)	$48.0M	QoQ +24.42% (+$9.4M) YoY +34.74% (+$12.4M)
Rb Global Inc.(RBA.TOcusip74935Q107)	477.9K	QoQ -0.28% (-1.4K) YoY +134.29% (+273.9K)	All Managers (Combined)	$47.9M	QoQ +10.86% (-$4.7M) YoY +208.51% (+$32.4M)
Steris Plc(STEcusipG8473T100)	211.4K	QoQ +5.97% (+11.9K) YoY +1.19% (+2.5K)	All Managers (Combined)	$47.9M	QoQ +16.84% (+$6.9M) YoY +2.02% (+$949.4K)
Nutanix, Inc.(NTNXcusip67059N108)	679.5K	QoQ +8.39% (+52.6K) YoY +155.44% (+413.5K)	All Managers (Combined)	$47.4M	QoQ +23.68% (+$9.1M) YoY +188.92% (+$31.0M)
Microchip Technology Inc(MCHPcusip595017104)	975.1K	QoQ +3.65% (-34.4K) YoY -12.81% (-143.3K)	All Managers (Combined)	$47.2M	QoQ -12.50% (-$6.7M) YoY -52.95% (-$53.1M)