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 27 of 210
MASCO CORP /DE/
Shares:415.6K
Value:$28.9M
% of Portfolio:0.0% ($28.9M/$106.9B)
AMERICAN FINANCIAL GROUP INC
Shares:219.9K
Value:$28.9M
% of Portfolio:0.0% ($28.9M/$106.9B)
TAPESTRY, INC.
Shares:408.1K
Value:$28.7M
% of Portfolio:0.0% ($28.7M/$106.9B)
HEALTHPEAK PROPERTIES, INC.
Shares:1.4M
Value:$28.4M
% of Portfolio:0.0% ($28.4M/$106.9B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:126.1K
Value:$28.4M
% of Portfolio:0.0% ($28.4M/$106.9B)
ITT INC.
Shares:219.2K
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$106.9B)
FIRST HORIZON CORP
Shares:1.5M
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$106.9B)
Viatris Inc
Shares:3.2M
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$106.9B)
Toll Brothers, Inc.
Shares:266.2K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$106.9B)
DT Midstream, Inc.
Shares:290.6K
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$106.9B)
PENTAIR plc
Shares:320.2K
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$106.9B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:15.1K
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$106.9B)
464287622
Shares:90.6K
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$106.9B)
EASTGROUP PROPERTIES INC
Shares:157.7K
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$106.9B)
Rexford Industrial Realty, Inc.
Shares:708.0K
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$106.9B)
TERADYNE, INC
Shares:334.9K
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$106.9B)
JACOBS SOLUTIONS INC.
Shares:228.8K
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$106.9B)
GLOBE LIFE INC.
Shares:209.0K
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$106.9B)
Evergy, Inc.
Shares:398.2K
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$106.9B)
WESTERN DIGITAL CORP
Shares:674.9K
Value:$27.3M
% of Portfolio:0.0% ($27.3M/$106.9B)