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 25 of 210
COMFORT SYSTEMS USA INC
Shares:99.8K
Value:$32.2M
% of Portfolio:0.0% ($32.2M/$106.9B)
ANTERO RESOURCES Corp
Shares:794.2K
Value:$32.1M
% of Portfolio:0.0% ($32.1M/$106.9B)
MARKEL GROUP INC.
Shares:17.1K
Value:$32.0M
% of Portfolio:0.0% ($32.0M/$106.9B)
GENUINE PARTS CO
Shares:267.7K
Value:$31.9M
% of Portfolio:0.0% ($31.9M/$106.9B)
Ovintiv Inc.
Shares:744.9K
Value:$31.9M
% of Portfolio:0.0% ($31.9M/$106.9B)
ESTEE LAUDER COMPANIES INC
Shares:478.0K
Value:$31.6M
% of Portfolio:0.0% ($31.6M/$106.9B)
SERVICE CORP INTERNATIONAL
Shares:393.0K
Value:$31.5M
% of Portfolio:0.0% ($31.5M/$106.9B)
88023U101
Shares:524.9K
Value:$31.4M
% of Portfolio:0.0% ($31.4M/$106.9B)
BALL Corp
Shares:601.6K
Value:$31.3M
% of Portfolio:0.0% ($31.3M/$106.9B)
Leidos Holdings, Inc.
Shares:232.0K
Value:$31.3M
% of Portfolio:0.0% ($31.3M/$106.9B)
CubeSmart
Shares:729.6K
Value:$31.2M
% of Portfolio:0.0% ($31.2M/$106.9B)
IDEX CORP /DE/
Shares:172.1K
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$106.9B)
Woodward, Inc.
Shares:170.4K
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$106.9B)
ROYAL GOLD INC
Shares:189.1K
Value:$30.9M
% of Portfolio:0.0% ($30.9M/$106.9B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:163.3K
Value:$30.9M
% of Portfolio:0.0% ($30.9M/$106.9B)
JABIL INC
Shares:227.0K
Value:$30.9M
% of Portfolio:0.0% ($30.9M/$106.9B)
DOLLAR TREE, INC.
Shares:410.5K
Value:$30.8M
% of Portfolio:0.0% ($30.8M/$106.9B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:332.3K
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$106.9B)
JACK HENRY & ASSOCIATES INC
Shares:168.2K
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$106.9B)
CARPENTER TECHNOLOGY CORP
Shares:169.5K
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$106.9B)