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 24 of 210
JONES LANG LASALLE INC
Shares:138.0K
Value:$34.2M
% of Portfolio:0.0% ($34.2M/$106.9B)
CURTISS WRIGHT CORP
Shares:107.8K
Value:$34.2M
% of Portfolio:0.0% ($34.2M/$106.9B)
ON SEMICONDUCTOR CORP
Shares:836.8K
Value:$34.0M
% of Portfolio:0.0% ($34.0M/$106.9B)
F5, INC.
Shares:127.0K
Value:$33.8M
% of Portfolio:0.0% ($33.8M/$106.9B)
LOEWS CORP
Shares:367.5K
Value:$33.8M
% of Portfolio:0.0% ($33.8M/$106.9B)
Essential Utilities, Inc.
Shares:851.1K
Value:$33.6M
% of Portfolio:0.0% ($33.6M/$106.9B)
Performance Food Group Co
Shares:425.0K
Value:$33.4M
% of Portfolio:0.0% ($33.4M/$106.9B)
Trade Desk, Inc.
Shares:609.8K
Value:$33.4M
% of Portfolio:0.0% ($33.4M/$106.9B)
ANNALY CAPITAL MANAGEMENT INC
Shares:1.6M
Value:$33.2M
% of Portfolio:0.0% ($33.2M/$106.9B)
LPL Financial Holdings Inc.
Shares:101.2K
Value:$33.1M
% of Portfolio:0.0% ($33.1M/$106.9B)
HOLOGIC INC
Shares:535.3K
Value:$33.1M
% of Portfolio:0.0% ($33.1M/$106.9B)
Duolingo, Inc.
Shares:106.2K
Value:$33.0M
% of Portfolio:0.0% ($33.0M/$106.9B)
DOMINOS PIZZA INC
Shares:71.6K
Value:$32.9M
% of Portfolio:0.0% ($32.9M/$106.9B)
RENAISSANCERE HOLDINGS LTD
Shares:137.0K
Value:$32.9M
% of Portfolio:0.0% ($32.9M/$106.9B)
COOPER COMPANIES, INC.
Shares:389.0K
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$106.9B)
TRIMBLE INC.
Shares:499.1K
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$106.9B)
Texas Roadhouse, Inc.
Shares:196.4K
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$106.9B)
Robinhood Markets, Inc.
Shares:784.2K
Value:$32.6M
% of Portfolio:0.0% ($32.6M/$106.9B)
DICK'S SPORTING GOODS, INC.
Shares:160.4K
Value:$32.3M
% of Portfolio:0.0% ($32.3M/$106.9B)
Kinsale Capital Group, Inc.
Shares:66.2K
Value:$32.2M
% of Portfolio:0.0% ($32.2M/$106.9B)