Rhumbline Advisers

Filing Details

13F-HR/A • 2025-03-31
SEC
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

4,182 positions
Manager:
SEC
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Page 24 of 210
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
138008(+0.5%)
Value:
$34.2B(-1.6%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
107793(-1.5%)
Value:
$34.2B(-11.9%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
836795(+4.8%)
Value:
$34.0B(-32.4%)
F5, INC.
FFIV|315616102
Shares:
127004(+6.9%)
Value:
$33.8B(+13.2%)
LOEWS CORP
L|540424108
Shares:
367536(+9.5%)
Value:
$33.8B(+18.8%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
851116(+6.3%)
Value:
$33.6B(+15.7%)
Performance Food Group Co
PFGC|71377A103
Shares:
425011(+0.1%)
Value:
$33.4B(-6.9%)
Trade Desk, Inc.
TTD|88339J105
Shares:
609826(-1.6%)
Value:
$33.4B(-54.2%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
1633678(+2.4%)
Value:
$33.2B(+13.7%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
101234(-0.2%)
Value:
$33.1B(-0.0%)
HOLOGIC INC
HOLX|436440101
Shares:
535348(+5.1%)
Value:
$33.1B(-10.0%)
Duolingo, Inc.
DUOL|26603R106
Shares:
106166(-0.2%)
Value:
$33.0B(-4.4%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
71643(-4.5%)
Value:
$32.9B(+4.5%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
137005(+1.2%)
Value:
$32.9B(-2.4%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
388960(+9.6%)
Value:
$32.8B(+0.6%)
TRIMBLE INC.
TRMB|896239100
Shares:
499109(+8.0%)
Value:
$32.8B(+0.3%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
196379(-0.6%)
Value:
$32.7B(-8.2%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
784187(+5.0%)
Value:
$32.6B(+17.3%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
160423(-0.2%)
Value:
$32.3B(-12.1%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
66244(-1.3%)
Value:
$32.2B(+3.3%)