Rhumbline Advisers

Filing Details

13F-HR/A • 2025-03-31
SEC
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

4,182 positions
Manager:
SEC
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Page 20 of 210
HALLIBURTON CO
HAL|406216101
Shares:
1724112(+10.6%)
Value:
$43.7B(+3.2%)
CARVANA CO.
CVNA|146869102
Shares:
208856(+5.7%)
Value:
$43.7B(+8.7%)
165167735
165167735
Shares:
391593(-36.3%)
Value:
$43.6B(-28.8%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
290862(+7.4%)
Value:
$43.0B(+10.4%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
1973485(+6.9%)
Value:
$42.9B(-1.2%)
Coterra Energy Inc.
CTRA|127097103
Shares:
1482426(+14.5%)
Value:
$42.8B(+29.5%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
227961(+148.3%)
Value:
$42.7B(+175.9%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
254584(+7.0%)
Value:
$42.7B(+15.9%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
367610(-0.1%)
Value:
$42.5B(-6.1%)
MCCORMICK & CO INC
MKC|579780206
Shares:
509627(+9.9%)
Value:
$41.9B(+18.6%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
823472(+0.3%)
Value:
$41.9B(+6.0%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
136660(+7.7%)
Value:
$41.9B(+15.7%)
W. P. Carey Inc.
WPC|92936U109
Shares:
663748(+0.2%)
Value:
$41.9B(+16.1%)
Invitation Homes Inc.
INVH|46187W107
Shares:
1201741(+7.7%)
Value:
$41.9B(+17.4%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
453740(+3.8%)
Value:
$41.7B(-15.7%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
4070725(-0.3%)
Value:
$41.7B(-1.4%)
Dynatrace, Inc.
DT|268150109
Shares:
883314(+0.5%)
Value:
$41.6B(-12.8%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
1212971(+9.0%)
Value:
$41.5B(+27.9%)
Atlassian Corp
TEAM|049468101
Shares:
195547(-1.3%)
Value:
$41.5B(-13.9%)
Smurfit Westrock plc
SW|G8267P108
Shares:
918099(+5.7%)
Value:
$41.4B(-11.6%)