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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SOUTHWEST AIRLINES CO

LUV|844741108

1081622(+3.5%)

Value:

$36.3B(+3.4%)

LABCORP HOLDINGS INC.

LH|504922105

155368(+8.7%)

Value:

$36.2B(+10.3%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

224630(-1.0%)

Value:

$36.0B(-8.6%)

Ares Management Corp

ARES|03990B101

245091(+0.2%)

Value:

$35.9B(-17.0%)

852234103

660293

Value:

$35.9B

ROLLINS INC

ROL|775711104

663748(+7.2%)

Value:

$35.9B(+25.0%)

KEYCORP /NEW/

KEY|493267108

2214178(+10.8%)

Value:

$35.4B(+3.4%)

EAST WEST BANCORP INC

EWBC|27579R104

393350(-0.6%)

Value:

$35.3B(-6.8%)

LyondellBasell Industries N.V.

LYB|N53745100

500901(+7.8%)

Value:

$35.3B(+2.2%)

Owens Corning

OC|690742101

246142(-0.8%)

Value:

$35.2B(-16.8%)

ALLIANT ENERGY CORP

LNT|018802108

546110(+3.7%)

Value:

$35.1B(+12.8%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

178227(-1.4%)

Value:

$35.1B(-9.1%)

CHEMED CORP

CHE|16359R103

56878(-2.4%)

Value:

$35.0B(+13.3%)

ILLUMINA, INC.

ILMN|452327109

440041(-2.0%)

Value:

$34.9B(-41.8%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

314486(-1.9%)

Value:

$34.8B(-20.5%)

MANHATTAN ASSOCIATES INC

MANH|562750109

199913(-1.0%)

Value:

$34.6B(-36.6%)

TENET HEALTHCARE CORP

THC|88033G407

255757(-1.7%)

Value:

$34.4B(+4.8%)

HUBBELL INC

HUBB|443510607

103838(+7.4%)

Value:

$34.4B(-15.2%)

Vertiv Holdings Co

VRT|92537N108

475619(-0.6%)

Value:

$34.3B(-36.8%)

AECOM

ACM|00766T100

369400(-0.3%)

Value:

$34.3B(-13.5%)

Instrument	Shares		Other Manager	Value
Southwest Airlines Co(LUVcusip844741108)	1.1M	QoQ +3.52% (+36.8K) YoY -1.08% (-11.9K)	All Managers (Combined)	$36.3M	QoQ +3.40% (+$1.2M) YoY +13.79% (-$4.4M)
Labcorp Holdings Inc.(LHcusip504922105)	155.4K	QoQ +8.69% (+12.4K) YoY NEW(+155.4K)	All Managers (Combined)	$36.2M	QoQ +10.31% (+$3.4M) YoY NEW(+$36.2M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	224.6K	QoQ -1.00% (-2.3K) YoY NEW(+224.6K)	All Managers (Combined)	$36.0M	QoQ -8.61% (-$3.4M) YoY NEW(+$36.0M)
Ares Management Corp(AREScusip03990B101)	245.1K	QoQ +0.21% (-535) YoY +9.89% (+22.1K)	All Managers (Combined)	$35.9M	QoQ -17.00% (-$7.4M) YoY +21.16% (+$6.3M)
(cusip852234103)✕	660.3K	QoQ NEW(+660.3K) YoY -2.07% (-14.0K)	All Managers (Combined)	$35.9M	QoQ NEW(+$35.9M) YoY -37.09% (-$21.2M)
Rollins Inc(ROLcusip775711104)	663.7K	QoQ +7.22% (+44.7K) YoY +5.87% (+36.8K)	All Managers (Combined)	$35.9M	QoQ +24.99% (+$7.2M) YoY +23.62% (+$6.9M)
Keycorp /New/(KEYcusip493267108)	2.2M	QoQ +10.80% (+215.9K) YoY +11.94% (+236.3K)	All Managers (Combined)	$35.4M	QoQ +3.36% (+$1.2M) YoY +13.22% (+$4.1M)
East West Bancorp Inc(EWBCcusip27579R104)	393.4K	QoQ -0.55% (-2.2K) YoY -9.90% (-43.2K)	All Managers (Combined)	$35.3M	QoQ -6.78% (-$2.6M) YoY +2.22% (-$768.5K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	500.9K	QoQ +7.81% (+36.3K) YoY +2.97% (-14.5K)	All Managers (Combined)	$35.3M	QoQ +2.19% (+$757.8K) YoY -29.12% (-$14.5M)
Owens Corning(OCcusip690742101)	246.1K	QoQ -0.76% (-1.9K) YoY -6.67% (-17.6K)	All Managers (Combined)	$35.2M	QoQ -16.79% (-$7.1M) YoY -20.09% (-$8.8M)
Alliant Energy Corp(LNTcusip018802108)	546.1K	QoQ +3.66% (+19.3K) YoY +7.98% (+40.4K)	All Managers (Combined)	$35.1M	QoQ +12.80% (+$4.0M) YoY +37.86% (+$9.7M)
Reinsurance Group Of America Inc(RGAcusip759351604)	178.2K	QoQ -1.36% (-2.5K) YoY -5.00% (-9.4K)	All Managers (Combined)	$35.1M	QoQ -9.09% (-$3.5M) YoY -3.02% (-$1.1M)
Chemed Corp(CHEcusip16359R103)	56.9K	QoQ -2.41% (-1.4K) YoY -2.92% (-1.7K)	All Managers (Combined)	$35.0M	QoQ +13.34% (-$4.1M) YoY -6.94% (-$2.6M)
Illumina, Inc.(ILMNcusip452327109)	440.0K	QoQ -1.96% (-8.8K) YoY +55.81% (-157.6K)	All Managers (Combined)	$34.9M	QoQ -41.79% (-$25.1M) YoY -9.97% (-$3.9M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	314.5K	QoQ -1.86% (-6.0K) YoY -2.36% (-7.6K)	All Managers (Combined)	$34.8M	QoQ -20.48% (-$9.0M) YoY -21.70% (-$9.6M)
Manhattan Associates Inc(MANHcusip562750109)	199.9K	QoQ -1.02% (-2.1K) YoY -6.43% (-13.8K)	All Managers (Combined)	$34.6M	QoQ -36.62% (-$20.0M) YoY -35.29% (-$18.9M)
Tenet Healthcare Corp(THCcusip88033G407)	255.8K	QoQ -1.66% (-4.3K) YoY -10.29% (-29.4K)	All Managers (Combined)	$34.4M	QoQ +4.77% (-$1.6M) YoY +14.78% (-$4.4M)
Hubbell Inc(HUBBcusip443510607)	103.8K	QoQ +7.36% (-7.1K) YoY -7.81% (-8.8K)	All Managers (Combined)	$34.4M	QoQ -15.18% (-$6.2M) YoY -26.50% (-$12.4M)
Vertiv Holdings Co(VRTcusip92537N108)	475.6K	QoQ -0.55% (-2.7K) YoY +16.83% (+68.5K)	All Managers (Combined)	$34.3M	QoQ -36.80% (-$20.0M) YoY +3.29% (+$1.1M)
Aecom(ACMcusip00766T100)	369.4K	QoQ -0.35% (-1.3K) YoY -5.13% (-20.0K)	All Managers (Combined)	$34.3M	QoQ -13.49% (-$5.3M) YoY -10.30% (-$3.9M)