Rhumbline Advisers

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,182 positions • $106,905,259.736K total value

4,182 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 26 of 210

Sort by:

Avery Dennison Corp

AVY|053611109

172428(+8.4%)

Value:

$30.7B(+3.1%)

Avantor, Inc.

AVTR|05352A100

1891138(-1.6%)

Value:

$30.7B(-24.3%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

269380(-0.1%)

Value:

$30.6B(-6.6%)

UDR, Inc.

UDR|902653104

675843(+9.6%)

Value:

$30.5B(+14.1%)

APTARGROUP, INC.

ATR|038336103

205398(+4.0%)

Value:

$30.5B(-1.8%)

CROWN HOLDINGS, INC.

CCK|228368106

341100(-0.8%)

Value:

$30.4B(+7.1%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

797469(+2.7%)

Value:

$30.4B(+3.3%)

N20944109

2458633(-0.7%)

Value:

$30.2B(+7.6%)

464287176

271448(-5.9%)

Value:

$30.2B(-1.9%)

SouthState Corp

SSB|840441109

322051(+24.8%)

Value:

$29.9B(+16.4%)

EVEREST GROUP, LTD.

EG|G3223R108

82192(+8.3%)

Value:

$29.9B(+8.6%)

EXELIXIS, INC.

EXEL|30161Q104

805006(-2.7%)

Value:

$29.7B(+7.9%)

Gen Digital Inc.

GEN|668771108

1116301(+6.6%)

Value:

$29.6B(+3.4%)

MUELLER INDUSTRIES INC

MLI|624756102

388212(+6.6%)

Value:

$29.6B(+2.3%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

104287(+11.3%)

Value:

$29.5B(-18.5%)

Ally Financial Inc.

ALLY|02005N100

803841(-0.1%)

Value:

$29.3B(+1.2%)

KIMCO REALTY CORP

KIM|49446R109

1379813(+9.1%)

Value:

$29.3B(-1.1%)

Penumbra Inc

PEN|70975L107

109147(-1.1%)

Value:

$29.2B(+11.3%)

Builders FirstSource, Inc.

BLDR|12008R107

232330(+9.4%)

Value:

$29.0B(-4.4%)

CF Industries Holdings, Inc.

CF|125269100

371293(+7.1%)

Value:

$29.0B(-1.9%)

Instrument	Shares		Other Manager	Value
Avery Dennison Corp(AVYcusip053611109)	172.4K	QoQ +8.37% (+13.3K) YoY +5.67% (-9.3K)	All Managers (Combined)	$30.7M	QoQ +3.06% (+$913.3K) YoY -15.76% (-$5.7M)
Avantor, Inc.(AVTRcusip05352A100)	1.9M	QoQ -1.62% (-31.2K) YoY +142.28% (+1.1M)	All Managers (Combined)	$30.7M	QoQ -24.31% (-$9.8M) YoY +53.59% (+$10.7M)
Lamar Advertising Co/New(LAMRcusip512816109)	269.4K	QoQ -0.10% (-275) YoY -3.91% (-11.0K)	All Managers (Combined)	$30.6M	QoQ -6.63% (-$2.2M) YoY -8.44% (-$2.8M)
Udr, Inc.(UDRcusip902653104)	675.8K	QoQ +9.64% (+59.4K) YoY +2.25% (+14.9K)	All Managers (Combined)	$30.5M	QoQ +14.08% (+$3.8M) YoY +23.47% (+$5.8M)
Aptargroup, Inc.(ATRcusip038336103)	205.4K	QoQ +3.97% (-7.8K) YoY +0.62% (+1.3K)	All Managers (Combined)	$30.5M	QoQ -1.79% (-$558.2K) YoY +3.76% (+$1.1M)
Crown Holdings, Inc.(CCKcusip228368106)	341.1K	QoQ -0.80% (-2.8K) YoY -3.37% (-11.9K)	All Managers (Combined)	$30.4M	QoQ +7.07% (-$2.0M) YoY +8.81% (-$2.5M)
Omega Healthcare Investors Inc(OHIcusip681936100)	797.5K	QoQ +2.66% (+20.7K) YoY +9.87% (+71.7K)	All Managers (Combined)	$30.4M	QoQ +3.29% (+$967.3K) YoY +32.11% (+$7.4M)
(cusipN20944109)✕	2.5M	QoQ -0.72% (-18.0K) YoY +142.88% (+1.4M)	All Managers (Combined)	$30.2M	QoQ +7.59% (-$2.1M) YoY +130.13% (+$17.1M)
(cusip464287176)✕	271.4K	QoQ -5.94% (-17.1K) YoY +3.34% (+8.8K)	All Managers (Combined)	$30.2M	QoQ -1.93% (-$594.7K) YoY +6.88% (+$1.9M)
Southstate Corp(SSBcusip840441109)	322.1K	QoQ +24.79% (+64.0K) YoY +22.67% (+59.5K)	All Managers (Combined)	$29.9M	QoQ +16.43% (+$4.2M) YoY +33.91% (+$7.6M)
Everest Group, Ltd.(EGcusipG3223R108)	82.2K	QoQ +8.29% (+6.3K) YoY +0.78% (-642)	All Managers (Combined)	$29.9M	QoQ +8.55% (+$2.4M) YoY -7.87% (-$2.6M)
Exelixis, Inc.(EXELcusip30161Q104)	805.0K	QoQ -2.67% (-22.1K) YoY -9.51% (-84.7K)	All Managers (Combined)	$29.7M	QoQ +7.90% (-$2.2M) YoY +40.77% (-$8.6M)
Gen Digital Inc.(GENcusip668771108)	1.1M	QoQ +6.64% (+69.6K) YoY -1.75% (-20.0K)	All Managers (Combined)	$29.6M	QoQ +3.37% (+$966.8K) YoY +16.39% (-$4.2M)
Mueller Industries Inc(MLIcusip624756102)	388.2K	QoQ +6.62% (+24.1K) YoY +1.69% (+6.5K)	All Managers (Combined)	$29.6M	QoQ +2.29% (+$663.9K) YoY +43.57% (+$9.0M)
Zebra Technologies Corp(ZBRAcusip989207105)	104.3K	QoQ +11.33% (-10.6K) YoY +6.90% (+6.7K)	All Managers (Combined)	$29.5M	QoQ -18.54% (-$6.7M) YoY +0.20% (+$60.9K)
Ally Financial Inc.(ALLYcusip02005N100)	803.8K	QoQ -0.09% (-733) YoY -2.54% (-21.0K)	All Managers (Combined)	$29.3M	QoQ +1.18% (-$343.4K) YoY -12.43% (-$4.2M)
Kimco Realty Corp(KIMcusip49446R109)	1.4M	QoQ +9.10% (-115.2K) YoY +6.87% (+88.7K)	All Managers (Combined)	$29.3M	QoQ -1.09% (-$323.8K) YoY +15.75% (+$4.0M)
Penumbra Inc(PENcusip70975L107)	109.1K	QoQ -1.12% (-1.2K) YoY +0.48% (+532)	All Managers (Combined)	$29.2M	QoQ +11.33% (-$3.0M) YoY +20.40% (+$4.9M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	232.3K	QoQ +9.36% (-19.9K) YoY +1.20% (-2.8K)	All Managers (Combined)	$29.0M	QoQ -4.39% (-$1.3M) YoY -39.37% (-$18.9M)
Cf Industries Holdings, Inc.(CFcusip125269100)	371.3K	QoQ +7.07% (-24.5K) YoY -14.91% (-65.1K)	All Managers (Combined)	$29.0M	QoQ -1.92% (-$568.1K) YoY -20.08% (-$7.3M)