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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NISOURCE INC.

NI|65473P105

968675(+9.1%)

Value:

$38.8B(+18.9%)

HUBSPOT INC

HUBS|443573100

67687(+0.9%)

Value:

$38.7B(-17.3%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

124900(-1.1%)

Value:

$38.5B(-13.6%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

316943(+7.7%)

Value:

$38.1B(+16.9%)

PACKAGING CORP OF AMERICA

PKG|695156109

191465(+0.7%)

Value:

$37.9B(-11.4%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

83310(+5.5%)

Value:

$37.9B(-0.1%)

NRG ENERGY, INC.

NRG|629377508

396279(+6.0%)

Value:

$37.8B(+12.2%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

566898(+0.0%)

Value:

$37.8B(+0.1%)

LENNOX INTERNATIONAL INC

LII|526107107

67372(+6.4%)

Value:

$37.8B(-2.1%)

STEEL DYNAMICS INC

STLD|858119100

298976(+14.1%)

Value:

$37.4B(+25.1%)

PTC INC.

PTC|69370C100

241059(+7.6%)

Value:

$37.4B(-9.3%)

CARNIVAL CORP

CCL|143658300

1912145(+8.7%)

Value:

$37.3B(-14.8%)

PINTEREST, INC.

PINS|72352L106

1201067(+2.8%)

Value:

$37.2B(+9.9%)

American Homes 4 Rent

AMH|02665T306

984691(-0.2%)

Value:

$37.2B(+0.9%)

OMNICOM GROUP INC.

OMC|681919106

448893(+10.5%)

Value:

$37.2B(+6.5%)

BEST BUY CO INC

BBY|086516101

502272(+10.2%)

Value:

$37.0B(-5.4%)

NORTHERN TRUST CORP

NTRS|665859104

373515(+5.8%)

Value:

$36.8B(+1.8%)

Super Micro Computer, Inc.

SMCI|86800U302

1071310(+8.8%)

Value:

$36.7B(+22.3%)

Ulta Beauty, Inc.

ULTA|90384S303

99839(+8.0%)

Value:

$36.6B(-9.0%)

XPO, Inc.

XPO|983793100

338680(+0.7%)

Value:

$36.4B(-17.4%)

Instrument	Shares		Other Manager	Value
Nisource Inc.(NIcusip65473P105)	968.7K	QoQ +9.07% (+80.6K) YoY +14.55% (+123.0K)	All Managers (Combined)	$38.8M	QoQ +18.95% (+$6.2M) YoY +66.02% (+$15.4M)
Hubspot Inc(HUBScusip443573100)	67.7K	QoQ +0.86% (-583) YoY +4.37% (-2.8K)	All Managers (Combined)	$38.7M	QoQ -17.29% (-$8.1M) YoY -4.83% (-$2.0M)
United Therapeutics Corp(UTHRcusip91307C102)	124.9K	QoQ -1.13% (-1.4K) YoY -9.32% (-12.8K)	All Managers (Combined)	$38.5M	QoQ -13.62% (-$6.1M) YoY +21.68% (-$6.9M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	316.9K	QoQ +7.69% (+22.7K) YoY -19.08% (-74.8K)	All Managers (Combined)	$38.1M	QoQ +16.91% (+$5.5M) YoY -19.96% (-$9.5M)
Packaging Corp Of America(PKGcusip695156109)	191.5K	QoQ +0.72% (-1.4K) YoY -7.67% (-15.9K)	All Managers (Combined)	$37.9M	QoQ -11.40% (-$4.9M) YoY -3.66% (-$1.4M)
Factset Research Systems Inc(FDScusip303075105)	83.3K	QoQ +5.52% (-4.4K) YoY -4.06% (-3.5K)	All Managers (Combined)	$37.9M	QoQ -0.10% (-$40.1K) YoY -4.01% (-$1.6M)
Nrg Energy, Inc.(NRGcusip629377508)	396.3K	QoQ +6.04% (+22.6K) YoY -11.90% (-53.6K)	All Managers (Combined)	$37.8M	QoQ +12.20% (+$4.1M) YoY +24.23% (-$7.4M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	566.9K	QoQ 0.00% (-44) YoY -0.64% (-3.7K)	All Managers (Combined)	$37.8M	QoQ +0.14% (-$53.7K) YoY +2.90% (-$1.1M)
Lennox International Inc(LIIcusip526107107)	67.4K	QoQ +6.39% (-4.0K) YoY -29.98% (-28.9K)	All Managers (Combined)	$37.8M	QoQ -2.07% (-$799.7K) YoY -19.65% (-$9.2M)
Steel Dynamics Inc(STLDcusip858119100)	299.0K	QoQ +14.12% (+37.0K) YoY -6.93% (-22.3K)	All Managers (Combined)	$37.4M	QoQ +25.13% (+$7.5M) YoY -21.47% (-$10.2M)
Ptc Inc.(PTCcusip69370C100)	241.1K	QoQ +7.59% (-17.0K) YoY +7.24% (-16.3K)	All Managers (Combined)	$37.4M	QoQ -9.32% (-$3.8M) YoY -12.04% (-$5.1M)
Carnival Corp(CCLcusip143658300)	1.9M	QoQ +8.66% (-152.5K) YoY +6.25% (+112.5K)	All Managers (Combined)	$37.3M	QoQ -14.83% (-$6.5M) YoY +26.99% (+$7.9M)
Pinterest, Inc.(PINScusip72352L106)	1.2M	QoQ +2.78% (+32.5K) YoY +39.76% (+341.7K)	All Managers (Combined)	$37.2M	QoQ +9.87% (+$3.3M) YoY +24.96% (+$7.4M)
American Homes 4 Rent(AMHcusip02665T306)	984.7K	QoQ -0.17% (-1.8K) YoY -2.37% (-23.9K)	All Managers (Combined)	$37.2M	QoQ +0.86% (-$318.0K) YoY +0.36% (-$134.6K)
Omnicom Group Inc.(OMCcusip681919106)	448.9K	QoQ +10.52% (+42.7K) YoY +10.19% (-41.5K)	All Managers (Combined)	$37.2M	QoQ +6.50% (+$2.3M) YoY -5.58% (-$2.2M)
Best Buy Co Inc(BBYcusip086516101)	502.3K	QoQ +10.23% (-46.6K) YoY +31.83% (+121.3K)	All Managers (Combined)	$37.0M	QoQ -5.42% (-$2.1M) YoY +18.30% (+$5.7M)
Northern Trust Corp(NTRScusip665859104)	373.5K	QoQ +5.81% (+20.5K) YoY -4.44% (-17.4K)	All Managers (Combined)	$36.8M	QoQ +1.84% (+$666.4K) YoY +6.00% (-$2.1M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	1.1M	QoQ +8.83% (+87.0K) YoY NEW(+1.1M)	All Managers (Combined)	$36.7M	QoQ +22.26% (+$6.7M) YoY NEW(+$36.7M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	99.8K	QoQ +7.95% (-7.4K) YoY +0.52% (-524)	All Managers (Combined)	$36.6M	QoQ -9.01% (-$3.6M) YoY -29.53% (-$15.3M)
Xpo, Inc.(XPOcusip983793100)	338.7K	QoQ +0.68% (-2.3K) YoY +6.93% (-22.0K)	All Managers (Combined)	$36.4M	QoQ -17.41% (-$7.7M) YoY -5.72% (-$2.2M)