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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Archer-Daniels-Midland Co

ADM|039483102

980747(+5.9%)

Value:

$47.1B(+0.7%)

EDISON INTERNATIONAL

EIX|281020107

798439(+6.8%)

Value:

$47.0B(-21.2%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

3126637(+8.5%)

Value:

$46.9B(+0.1%)

DEVON ENERGY CORP/DE

DVN|25179M103

1253112(+10.2%)

Value:

$46.9B(+25.9%)

PPG INDUSTRIES INC

PPG|693506107

426027(+5.7%)

Value:

$46.6B(-3.2%)

NVR INC

NVR|62944T105

6423(+3.1%)

Value:

$46.5B(-8.7%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

93438(+7.0%)

Value:

$46.5B(+14.7%)

BERKLEY W R CORP

WRB|084423102

653336(+11.7%)

Value:

$46.5B(+35.8%)

AMEREN CORP

AEE|023608102

461323(+7.8%)

Value:

$46.3B(+21.4%)

WATERS CORP /DE/

WAT|941848103

125518(+8.1%)

Value:

$46.3B(+7.4%)

CARLISLE COMPANIES INC

CSL|142339100

134016(-0.6%)

Value:

$45.6B(-8.2%)

Cloudflare, Inc.

NET|18915M107

401846(+1.1%)

Value:

$45.3B(+5.8%)

DOW INC.

DOW|260557103

1292676(-14.0%)

Value:

$45.1B(-25.2%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

1097300(+3.9%)

Value:

$45.0B(-2.7%)

Coinbase Global, Inc.

COIN|19260Q107

259003(-1.7%)

Value:

$44.6B(-31.8%)

PULTEGROUP INC/MI/

PHM|745867101

432341(+10.1%)

Value:

$44.4B(+4.0%)

Roblox Corp

RBLX|771049103

761475(+1.7%)

Value:

$44.4B(+2.5%)

GRACO INC

GGG|384109104

528395(-0.0%)

Value:

$44.1B(-0.9%)

WEYERHAEUSER CO

WY|962166104

1497152(+6.9%)

Value:

$43.8B(+11.2%)

CDW Corp

CDW|12514G108

273080(+6.0%)

Value:

$43.8B(-2.3%)

Instrument	Shares		Other Manager	Value
Archer-Daniels-Midland Co(ADMcusip039483102)	980.7K	QoQ +5.93% (+54.9K) YoY -16.08% (-188.0K)	All Managers (Combined)	$47.1M	QoQ +0.66% (+$313.2K) YoY -35.86% (-$26.3M)
Edison International(EIXcusip281020107)	798.4K	QoQ +6.75% (-50.5K) YoY +0.09% (-775)	All Managers (Combined)	$47.0M	QoQ -21.21% (-$12.7M) YoY -16.61% (-$9.4M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	3.1M	QoQ +8.50% (+245.1K) YoY +7.87% (+228.3K)	All Managers (Combined)	$46.9M	QoQ +0.10% (+$48.8K) YoY +16.07% (+$6.5M)
Devon Energy Corp/De(DVNcusip25179M103)	1.3M	QoQ +10.18% (+115.8K) YoY +3.39% (-41.2K)	All Managers (Combined)	$46.9M	QoQ +25.90% (+$9.6M) YoY -22.93% (-$13.9M)
Ppg Industries Inc(PPGcusip693506107)	426.0K	QoQ +5.70% (-23.0K) YoY -3.74% (-16.6K)	All Managers (Combined)	$46.6M	QoQ -3.23% (-$1.6M) YoY -27.35% (-$17.5M)
Nvr Inc(NVRcusip62944T105)	6.4K	QoQ +3.06% (-191) YoY -11.83% (-862)	All Managers (Combined)	$46.5M	QoQ -8.71% (-$4.4M) YoY -21.14% (-$12.5M)
Teledyne Technologies Inc(TDYcusip879360105)	93.4K	QoQ +6.99% (+6.1K) YoY +3.51% (+3.2K)	All Managers (Combined)	$46.5M	QoQ +14.73% (+$6.0M) YoY +20.00% (+$7.8M)
Berkley W R Corp(WRBcusip084423102)	653.3K	QoQ +11.69% (+68.4K) YoY +53.85% (+228.7K)	All Managers (Combined)	$46.5M	QoQ +35.81% (+$12.3M) YoY +23.80% (+$8.9M)
Ameren Corp(AEEcusip023608102)	461.3K	QoQ +7.82% (+33.5K) YoY -0.20% (-931)	All Managers (Combined)	$46.3M	QoQ +21.44% (+$8.2M) YoY +35.47% (-$12.1M)
Waters Corp /De/(WATcusip941848103)	125.5K	QoQ +8.06% (+9.4K) YoY -0.03% (-38)	All Managers (Combined)	$46.3M	QoQ +7.36% (+$3.2M) YoY +7.03% (-$3.0M)
Carlisle Companies Inc(CSLcusip142339100)	134.0K	QoQ -0.60% (-811) YoY -8.75% (-12.9K)	All Managers (Combined)	$45.6M	QoQ -8.23% (-$4.1M) YoY -20.70% (-$11.9M)
Cloudflare, Inc.(NETcusip18915M107)	401.8K	QoQ +1.05% (+4.2K) YoY +1.65% (+6.5K)	All Managers (Combined)	$45.3M	QoQ +5.75% (+$2.5M) YoY +18.30% (+$7.0M)
Dow Inc.(DOWcusip260557103)	1.3M	QoQ -14.04% (-211.2K) YoY -11.64% (-170.3K)	All Managers (Combined)	$45.1M	QoQ -25.20% (-$15.2M) YoY -46.73% (-$39.6M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	1.1M	QoQ +3.91% (-41.3K) YoY +14.61% (+139.9K)	All Managers (Combined)	$45.0M	QoQ -2.71% (-$1.3M) YoY +29.39% (+$10.2M)
Coinbase Global, Inc.(COINcusip19260Q107)	259.0K	QoQ -1.67% (-4.4K) YoY +27.33% (-55.6K)	All Managers (Combined)	$44.6M	QoQ -31.79% (-$20.8M) YoY -17.28% (-$9.3M)
Pultegroup Inc/Mi/(PHMcusip745867101)	432.3K	QoQ +10.13% (+39.8K) YoY -6.38% (-29.5K)	All Managers (Combined)	$44.4M	QoQ +3.96% (+$1.7M) YoY -20.21% (-$11.3M)
Roblox Corp(RBLXcusip771049103)	761.5K	QoQ +1.72% (+12.9K) YoY +15.50% (+102.2K)	All Managers (Combined)	$44.4M	QoQ +2.47% (+$1.1M) YoY +76.34% (+$19.2M)
Graco Inc(GGGcusip384109104)	528.4K	QoQ -0.02% (-135) YoY -5.96% (-33.5K)	All Managers (Combined)	$44.1M	QoQ -0.95% (-$423.5K) YoY -15.97% (-$8.4M)
Weyerhaeuser Co(WYcusip962166104)	1.5M	QoQ +6.92% (+96.9K) YoY +2.57% (-37.6K)	All Managers (Combined)	$43.8M	QoQ +11.21% (+$4.4M) YoY -16.36% (-$8.6M)
Cdw Corp(CDWcusip12514G108)	273.1K	QoQ +6.05% (-15.6K) YoY -7.98% (-23.7K)	All Managers (Combined)	$43.8M	QoQ -2.34% (-$1.0M) YoY -42.34% (-$32.1M)