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 25 of 210
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
99760(-0.9%)
Value:
$32.2B(-24.7%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
794205(+0.2%)
Value:
$32.1B(+15.6%)
MARKEL GROUP INC.
MKL|570535104
Shares:
17094(-0.8%)
Value:
$32.0B(+7.5%)
GENUINE PARTS CO
GPC|372460105
Shares:
267672(+9.7%)
Value:
$31.9B(+11.9%)
Ovintiv Inc.
OVV|69047Q102
Shares:
744918(-1.9%)
Value:
$31.9B(+3.7%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
478049(+6.9%)
Value:
$31.6B(-5.9%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
392974(-11.5%)
Value:
$31.5B(-11.1%)
88023U101
88023U101
Shares:
524931(+5.2%)
Value:
$31.4B(+11.1%)
BALL Corp
BALL|058498106
Shares:
601572(+7.1%)
Value:
$31.3B(+1.1%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
232046(+10.4%)
Value:
$31.3B(+3.4%)
CubeSmart
CUBE|229663109
Shares:
729584(+0.4%)
Value:
$31.2B(+0.1%)
IDEX CORP /DE/
IEX|45167R104
Shares:
172103(+6.1%)
Value:
$31.1B(-8.2%)
Woodward, Inc.
WWD|980745103
Shares:
170430(-0.3%)
Value:
$31.1B(+9.3%)
ROYAL GOLD INC
RGLD|780287108
Shares:
189078(+5.6%)
Value:
$30.9B(+31.0%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
163328(-1.8%)
Value:
$30.9B(-0.9%)
JABIL INC
JBL|466313103
Shares:
227017(+6.6%)
Value:
$30.9B(+0.8%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
410473(+14.0%)
Value:
$30.8B(+14.2%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
332331(+10.9%)
Value:
$30.7B(+5.2%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
168154(+8.9%)
Value:
$30.7B(+13.5%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
169455(+1.9%)
Value:
$30.7B(+8.7%)