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 19 of 210
Archer-Daniels-Midland Co
Shares:980.7K
Value:$47.1M
% of Portfolio:0.0% ($47.1M/$106.9B)
EDISON INTERNATIONAL
Shares:798.4K
Value:$47.0M
% of Portfolio:0.0% ($47.0M/$106.9B)
HUNTINGTON BANCSHARES INC /MD/
Shares:3.1M
Value:$46.9M
% of Portfolio:0.0% ($46.9M/$106.9B)
DEVON ENERGY CORP/DE
Shares:1.3M
Value:$46.9M
% of Portfolio:0.0% ($46.9M/$106.9B)
PPG INDUSTRIES INC
Shares:426.0K
Value:$46.6M
% of Portfolio:0.0% ($46.6M/$106.9B)
NVR INC
Shares:6.4K
Value:$46.5M
% of Portfolio:0.0% ($46.5M/$106.9B)
TELEDYNE TECHNOLOGIES INC
Shares:93.4K
Value:$46.5M
% of Portfolio:0.0% ($46.5M/$106.9B)
BERKLEY W R CORP
Shares:653.3K
Value:$46.5M
% of Portfolio:0.0% ($46.5M/$106.9B)
AMEREN CORP
Shares:461.3K
Value:$46.3M
% of Portfolio:0.0% ($46.3M/$106.9B)
WATERS CORP /DE/
Shares:125.5K
Value:$46.3M
% of Portfolio:0.0% ($46.3M/$106.9B)
CARLISLE COMPANIES INC
Shares:134.0K
Value:$45.6M
% of Portfolio:0.0% ($45.6M/$106.9B)
Cloudflare, Inc.
Shares:401.8K
Value:$45.3M
% of Portfolio:0.0% ($45.3M/$106.9B)
DOW INC.
Shares:1.3M
Value:$45.1M
% of Portfolio:0.0% ($45.1M/$106.9B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:1.1M
Value:$45.0M
% of Portfolio:0.0% ($45.0M/$106.9B)
Coinbase Global, Inc.
Shares:259.0K
Value:$44.6M
% of Portfolio:0.0% ($44.6M/$106.9B)
PULTEGROUP INC/MI/
Shares:432.3K
Value:$44.4M
% of Portfolio:0.0% ($44.4M/$106.9B)
Roblox Corp
Shares:761.5K
Value:$44.4M
% of Portfolio:0.0% ($44.4M/$106.9B)
GRACO INC
Shares:528.4K
Value:$44.1M
% of Portfolio:0.0% ($44.1M/$106.9B)
WEYERHAEUSER CO
Shares:1.5M
Value:$43.8M
% of Portfolio:0.0% ($43.8M/$106.9B)
CDW Corp
Shares:273.1K
Value:$43.8M
% of Portfolio:0.0% ($43.8M/$106.9B)