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 23 of 210
SOUTHWEST AIRLINES CO
Shares:1.1M
Value:$36.3M
% of Portfolio:0.0% ($36.3M/$106.9B)
LABCORP HOLDINGS INC.
Shares:155.4K
Value:$36.2M
% of Portfolio:0.0% ($36.2M/$106.9B)
Ferguson Enterprises Inc. /DE/
Shares:224.6K
Value:$36.0M
% of Portfolio:0.0% ($36.0M/$106.9B)
Ares Management Corp
Shares:245.1K
Value:$35.9M
% of Portfolio:0.0% ($35.9M/$106.9B)
852234103
Shares:660.3K
Value:$35.9M
% of Portfolio:0.0% ($35.9M/$106.9B)
ROLLINS INC
Shares:663.7K
Value:$35.9M
% of Portfolio:0.0% ($35.9M/$106.9B)
KEYCORP /NEW/
Shares:2.2M
Value:$35.4M
% of Portfolio:0.0% ($35.4M/$106.9B)
EAST WEST BANCORP INC
Shares:393.4K
Value:$35.3M
% of Portfolio:0.0% ($35.3M/$106.9B)
LyondellBasell Industries N.V.
Shares:500.9K
Value:$35.3M
% of Portfolio:0.0% ($35.3M/$106.9B)
Owens Corning
Shares:246.1K
Value:$35.2M
% of Portfolio:0.0% ($35.2M/$106.9B)
ALLIANT ENERGY CORP
Shares:546.1K
Value:$35.1M
% of Portfolio:0.0% ($35.1M/$106.9B)
REINSURANCE GROUP OF AMERICA INC
Shares:178.2K
Value:$35.1M
% of Portfolio:0.0% ($35.1M/$106.9B)
CHEMED CORP
Shares:56.9K
Value:$35.0M
% of Portfolio:0.0% ($35.0M/$106.9B)
ILLUMINA, INC.
Shares:440.0K
Value:$34.9M
% of Portfolio:0.0% ($34.9M/$106.9B)
NEUROCRINE BIOSCIENCES INC
Shares:314.5K
Value:$34.8M
% of Portfolio:0.0% ($34.8M/$106.9B)
MANHATTAN ASSOCIATES INC
Shares:199.9K
Value:$34.6M
% of Portfolio:0.0% ($34.6M/$106.9B)
TENET HEALTHCARE CORP
Shares:255.8K
Value:$34.4M
% of Portfolio:0.0% ($34.4M/$106.9B)
HUBBELL INC
Shares:103.8K
Value:$34.4M
% of Portfolio:0.0% ($34.4M/$106.9B)
Vertiv Holdings Co
Shares:475.6K
Value:$34.3M
% of Portfolio:0.0% ($34.3M/$106.9B)
Shares:369.4K
Value:$34.3M
% of Portfolio:0.0% ($34.3M/$106.9B)