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 26 of 210
Avery Dennison Corp
Shares:172.4K
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$106.9B)
Avantor, Inc.
Shares:1.9M
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$106.9B)
LAMAR ADVERTISING CO/NEW
Shares:269.4K
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$106.9B)
UDR, Inc.
Shares:675.8K
Value:$30.5M
% of Portfolio:0.0% ($30.5M/$106.9B)
APTARGROUP, INC.
Shares:205.4K
Value:$30.5M
% of Portfolio:0.0% ($30.5M/$106.9B)
CROWN HOLDINGS, INC.
Shares:341.1K
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$106.9B)
OMEGA HEALTHCARE INVESTORS INC
Shares:797.5K
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$106.9B)
N20944109
Shares:2.5M
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$106.9B)
464287176
Shares:271.4K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$106.9B)
SouthState Corp
Shares:322.1K
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$106.9B)
EVEREST GROUP, LTD.
Shares:82.2K
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$106.9B)
EXELIXIS, INC.
Shares:805.0K
Value:$29.7M
% of Portfolio:0.0% ($29.7M/$106.9B)
Gen Digital Inc.
Shares:1.1M
Value:$29.6M
% of Portfolio:0.0% ($29.6M/$106.9B)
MUELLER INDUSTRIES INC
Shares:388.2K
Value:$29.6M
% of Portfolio:0.0% ($29.6M/$106.9B)
ZEBRA TECHNOLOGIES CORP
Shares:104.3K
Value:$29.5M
% of Portfolio:0.0% ($29.5M/$106.9B)
Ally Financial Inc.
Shares:803.8K
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$106.9B)
KIMCO REALTY CORP
Shares:1.4M
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$106.9B)
Penumbra Inc
Shares:109.1K
Value:$29.2M
% of Portfolio:0.0% ($29.2M/$106.9B)
Builders FirstSource, Inc.
Shares:232.3K
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$106.9B)
CF Industries Holdings, Inc.
Shares:371.3K
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$106.9B)