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 20 of 210
HALLIBURTON CO
Shares:1.7M
Value:$43.7M
% of Portfolio:0.0% ($43.7M/$106.9B)
CARVANA CO.
Shares:208.9K
Value:$43.7M
% of Portfolio:0.0% ($43.7M/$106.9B)
165167735
Shares:391.6K
Value:$43.6M
% of Portfolio:0.0% ($43.6M/$106.9B)
CINCINNATI FINANCIAL CORP
Shares:290.9K
Value:$43.0M
% of Portfolio:0.0% ($43.0M/$106.9B)
REGIONS FINANCIAL CORP
Shares:2.0M
Value:$42.9M
% of Portfolio:0.0% ($42.9M/$106.9B)
Coterra Energy Inc.
Shares:1.5M
Value:$42.8M
% of Portfolio:0.0% ($42.8M/$106.9B)
Guidewire Software, Inc.
Shares:228.0K
Value:$42.7M
% of Portfolio:0.0% ($42.7M/$106.9B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:254.6K
Value:$42.7M
% of Portfolio:0.0% ($42.7M/$106.9B)
RPM INTERNATIONAL INC/DE/
Shares:367.6K
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$106.9B)
MCCORMICK & CO INC
Shares:509.6K
Value:$41.9M
% of Portfolio:0.0% ($41.9M/$106.9B)
Gaming & Leisure Properties, Inc.
Shares:823.5K
Value:$41.9M
% of Portfolio:0.0% ($41.9M/$106.9B)
ESSEX PROPERTY TRUST, INC.
Shares:136.7K
Value:$41.9M
% of Portfolio:0.0% ($41.9M/$106.9B)
W. P. Carey Inc.
Shares:663.7K
Value:$41.9M
% of Portfolio:0.0% ($41.9M/$106.9B)
Invitation Homes Inc.
Shares:1.2M
Value:$41.9M
% of Portfolio:0.0% ($41.9M/$106.9B)
PRICE T ROWE GROUP INC
Shares:453.7K
Value:$41.7M
% of Portfolio:0.0% ($41.7M/$106.9B)
Nu Holdings Ltd.
Shares:4.1M
Value:$41.7M
% of Portfolio:0.0% ($41.7M/$106.9B)
Dynatrace, Inc.
Shares:883.3K
Value:$41.6M
% of Portfolio:0.0% ($41.6M/$106.9B)
BAXTER INTERNATIONAL INC
Shares:1.2M
Value:$41.5M
% of Portfolio:0.0% ($41.5M/$106.9B)
Atlassian Corp
Shares:195.5K
Value:$41.5M
% of Portfolio:0.0% ($41.5M/$106.9B)
Smurfit Westrock plc
Shares:918.1K
Value:$41.4M
% of Portfolio:0.0% ($41.4M/$106.9B)