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 28 of 210
Aptiv PLC
Shares:458.1K
Value:$27.3M
% of Portfolio:0.0% ($27.3M/$106.9B)
LAS VEGAS SANDS CORP
Shares:705.6K
Value:$27.3M
% of Portfolio:0.0% ($27.3M/$106.9B)
Encompass Health Corp
Shares:268.7K
Value:$27.2M
% of Portfolio:0.0% ($27.2M/$106.9B)
Amcor plc
Shares:2.8M
Value:$27.2M
% of Portfolio:0.0% ($27.2M/$106.9B)
CAMDEN PROPERTY TRUST
Shares:221.4K
Value:$27.1M
% of Portfolio:0.0% ($27.1M/$106.9B)
REGENCY CENTERS CORP
Shares:365.4K
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$106.9B)
OGE ENERGY CORP.
Shares:580.2K
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$106.9B)
HALOZYME THERAPEUTICS, INC.
Shares:417.4K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$106.9B)
CLEAN HARBORS INC
Shares:135.0K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$106.9B)
POOL CORP
Shares:83.5K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$106.9B)
ENSIGN GROUP, INC
Shares:205.3K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$106.9B)
RANGE RESOURCES CORP
Shares:663.5K
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$106.9B)
Zscaler, Inc.
Shares:133.3K
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$106.9B)
RBC Bearings INC
Shares:81.9K
Value:$26.4M
% of Portfolio:0.0% ($26.4M/$106.9B)
Carlyle Group Inc.
Shares:603.9K
Value:$26.3M
% of Portfolio:0.0% ($26.3M/$106.9B)
J M SMUCKER Co
Shares:222.3K
Value:$26.3M
% of Portfolio:0.0% ($26.3M/$106.9B)
Primerica, Inc.
Shares:92.5K
Value:$26.3M
% of Portfolio:0.0% ($26.3M/$106.9B)
UNITED STATES STEEL CORP
Shares:622.3K
Value:$26.3M
% of Portfolio:0.0% ($26.3M/$106.9B)
Albertsons Companies, Inc.
Shares:1.2M
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$106.9B)
HOULIHAN LOKEY, INC.
Shares:162.3K
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$106.9B)