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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Coupang, Inc.

CPNG|22266T109

1871439(+2.8%)

Value:

$41.0B(+2.6%)

FIRSTENERGY CORP

FE|337932107

1012365(+7.5%)

Value:

$40.9B(+9.3%)

DECKERS OUTDOOR CORP

DECK|243537107

363589(+6.6%)

Value:

$40.7B(-41.3%)

Unum Group

UNM|91529Y106

498795(-5.5%)

Value:

$40.6B(+5.4%)

Live Nation Entertainment, Inc.

LYV|538034109

311160(+7.6%)

Value:

$40.6B(+8.5%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

355988(-0.8%)

Value:

$40.6B(+26.6%)

BIOGEN INC.

BIIB|09062X103

296294(+10.3%)

Value:

$40.5B(-1.3%)

ENTEGRIS INC

ENTG|29362U104

462162(+124.9%)

Value:

$40.4B(+98.7%)

CLOROX CO /DE/

CLX|189054109

273462(+5.7%)

Value:

$40.3B(-4.2%)

Pure Storage, Inc.

PSTG|74624M102

907862(-0.2%)

Value:

$40.2B(-28.1%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

517370(+8.1%)

Value:

$40.2B(-0.8%)

INSULET CORP

PODD|45784P101

152882(+7.1%)

Value:

$40.1B(+7.7%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

474956(+8.3%)

Value:

$40.1B(+18.0%)

Hewlett Packard Enterprise Co

HPE|42824C109

2589557(+6.0%)

Value:

$40.0B(-23.4%)

TYSON FOODS, INC.

TSN|902494103

621149(+9.8%)

Value:

$39.6B(+22.0%)

DOLLAR GENERAL CORP

DG|256677105

445820(+12.2%)

Value:

$39.2B(+30.1%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

554524(-0.3%)

Value:

$39.2B(+7.2%)

Datadog, Inc.

DDOG|23804L103

395071(-0.2%)

Value:

$39.2B(-30.7%)

Snap-on Inc

SNA|833034101

115827(+4.4%)

Value:

$39.0B(+3.7%)

United Airlines Holdings, Inc.

UAL|910047109

564318(+8.5%)

Value:

$39.0B(-22.8%)

Instrument	Shares		Other Manager	Value
Coupang, Inc.(CPNGcusip22266T109)	1.9M	QoQ +2.81% (+51.2K) YoY +44.58% (+577.1K)	All Managers (Combined)	$41.0M	QoQ +2.58% (+$1.0M) YoY +78.23% (+$18.0M)
Firstenergy Corp(FEcusip337932107)	1.0M	QoQ +7.54% (+71.0K) YoY +5.59% (+53.7K)	All Managers (Combined)	$40.9M	QoQ +9.27% (+$3.5M) YoY +10.51% (+$3.9M)
Deckers Outdoor Corp(DECKcusip243537107)	363.6K	QoQ +6.63% (-22.6K) YoY +555.75% (-308.1K)	All Managers (Combined)	$40.7M	QoQ -41.29% (-$28.6M) YoY -22.10% (-$11.5M)
Unum Group(UNMcusip91529Y106)	498.8K	QoQ -5.52% (-29.2K) YoY -13.31% (-76.6K)	All Managers (Combined)	$40.6M	QoQ +5.37% (-$2.1M) YoY +31.59% (-$9.8M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	311.2K	QoQ +7.59% (+22.0K) YoY +14.94% (+40.4K)	All Managers (Combined)	$40.6M	QoQ +8.49% (+$3.2M) YoY +41.90% (+$12.0M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	356.0K	QoQ -0.82% (-3.0K) YoY -7.66% (-29.5K)	All Managers (Combined)	$40.6M	QoQ +26.64% (-$8.5M) YoY +39.27% (-$11.5M)
Biogen Inc.(BIIBcusip09062X103)	296.3K	QoQ +10.31% (-27.7K) YoY +6.33% (-17.6K)	All Managers (Combined)	$40.5M	QoQ -1.28% (-$528.1K) YoY -32.51% (-$19.5M)
Entegris Inc(ENTGcusip29362U104)	462.2K	QoQ +124.94% (+256.7K) YoY +156.17% (+281.8K)	All Managers (Combined)	$40.4M	QoQ +98.65% (+$20.1M) YoY +59.45% (+$15.1M)
Clorox Co /De/(CLXcusip189054109)	273.5K	QoQ +5.65% (-14.6K) YoY +0.04% (-133)	All Managers (Combined)	$40.3M	QoQ -4.20% (-$1.8M) YoY -3.78% (-$1.6M)
Pure Storage, Inc.(PSTGcusip74624M102)	907.9K	QoQ -0.23% (-2.1K) YoY +8.89% (-74.2K)	All Managers (Combined)	$40.2M	QoQ -28.10% (-$15.7M) YoY -7.27% (-$3.2M)
International Flavors & Fragrances Inc(IFFcusip459506101)	517.4K	QoQ +8.08% (-38.7K) YoY +9.64% (-45.5K)	All Managers (Combined)	$40.2M	QoQ -0.78% (-$318.6K) YoY -1.04% (-$422.5K)
Insulet Corp(PODDcusip45784P101)	152.9K	QoQ +7.09% (+10.1K) YoY +4.85% (+7.1K)	All Managers (Combined)	$40.1M	QoQ +7.73% (+$2.9M) YoY +60.65% (+$15.2M)
Principal Financial Group Inc(PFGcusip74251V102)	475.0K	QoQ +8.27% (+36.3K) YoY -0.14% (-686)	All Managers (Combined)	$40.1M	QoQ +18.01% (+$6.1M) YoY -2.38% (-$980.6K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	2.6M	QoQ +5.95% (-145.5K) YoY +1.68% (-42.9K)	All Managers (Combined)	$40.0M	QoQ -23.42% (-$12.2M) YoY -11.50% (-$5.2M)
Tyson Foods, Inc.(TSNcusip902494103)	621.1K	QoQ +9.80% (+55.5K) YoY +14.57% (+79.0K)	All Managers (Combined)	$39.6M	QoQ +21.97% (+$7.1M) YoY +24.48% (+$7.8M)
Dollar General Corp(DGcusip256677105)	445.8K	QoQ +12.21% (+48.5K) YoY -5.77% (-27.3K)	All Managers (Combined)	$39.2M	QoQ +30.13% (+$9.1M) YoY -46.90% (-$34.6M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	554.5K	QoQ -0.31% (-1.7K) YoY +123.28% (+306.2K)	All Managers (Combined)	$39.2M	QoQ +7.21% (-$2.6M) YoY +80.72% (+$17.5M)
Datadog, Inc.(DDOGcusip23804L103)	395.1K	QoQ -0.16% (-640) YoY +5.92% (-22.1K)	All Managers (Combined)	$39.2M	QoQ -30.68% (-$17.3M) YoY -14.97% (-$6.9M)
Snap-On Inc(SNAcusip833034101)	115.8K	QoQ +4.42% (+4.9K) YoY -2.22% (-2.6K)	All Managers (Combined)	$39.0M	QoQ +3.66% (+$1.4M) YoY +11.23% (-$3.9M)
United Airlines Holdings, Inc.(UALcusip910047109)	564.3K	QoQ +8.54% (-44.4K) YoY -2.11% (-12.2K)	All Managers (Combined)	$39.0M	QoQ -22.81% (-$11.5M) YoY +41.16% (-$11.4M)