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 27 of 210
MASCO CORP /DE/
MAS|574599106
Shares:
415557(+8.1%)
Value:
$28.9B(+3.5%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
219896(-0.9%)
Value:
$28.9B(-4.9%)
TAPESTRY, INC.
TPR|876030107
Shares:
408115(+2.7%)
Value:
$28.7B(+10.6%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
1405296(+9.4%)
Value:
$28.4B(+9.1%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
126086(+1.5%)
Value:
$28.4B(-4.5%)
ITT INC.
ITT|45073V108
Shares:
219171(-1.0%)
Value:
$28.3B(-10.5%)
FIRST HORIZON CORP
FHN|320517105
Shares:
1456832(-1.9%)
Value:
$28.3B(-5.4%)
Viatris Inc
VTRS|92556V106
Shares:
3239234(+13.0%)
Value:
$28.2B(-21.0%)
Toll Brothers, Inc.
TOL|889478103
Shares:
266166(-1.9%)
Value:
$28.1B(-17.7%)
DT Midstream, Inc.
DTM|23345M107
Shares:
290646(+2.1%)
Value:
$28.0B(-0.9%)
PENTAIR plc
PNR|G7S00T104
Shares:
320161(+10.2%)
Value:
$28.0B(-4.2%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
15069(-2.8%)
Value:
$27.9B(-14.7%)
464287622
IWB|464287622
Shares:
90573(+22.3%)
Value:
$27.8B(+16.5%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
157664(+3.9%)
Value:
$27.8B(+14.0%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
708030(+4.2%)
Value:
$27.7B(+5.5%)
TERADYNE, INC
TER|880770102
Shares:
334949(+8.8%)
Value:
$27.7B(-28.6%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
228815(+9.8%)
Value:
$27.7B(-0.6%)
GLOBE LIFE INC.
GL|37959E102
Shares:
209018(+4.3%)
Value:
$27.5B(+23.1%)
Evergy, Inc.
EVRG|30034W106
Shares:
398235(+9.7%)
Value:
$27.5B(+22.8%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
674874(+7.3%)
Value:
$27.3B(-27.2%)