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

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Aptiv PLC

APTV|G3265R107

458104(-0.5%)

Value:

$27.3B(-2.1%)

LAS VEGAS SANDS CORP

LVS|517834107

705585(+7.7%)

Value:

$27.3B(-19.0%)

Encompass Health Corp

EHC|29261A100

268731(-0.8%)

Value:

$27.2B(+8.8%)

Amcor plc

AMCR|G0250X107

2800798(+10.2%)

Value:

$27.2B(+13.6%)

CAMDEN PROPERTY TRUST

CPT|133131102

221366(+10.0%)

Value:

$27.1B(+15.9%)

REGENCY CENTERS CORP

REG|758849103

365410(+11.0%)

Value:

$27.0B(+10.7%)

OGE ENERGY CORP.

OGE|670837103

580199(-1.1%)

Value:

$26.7B(+10.2%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

417430(+1.7%)

Value:

$26.6B(+35.7%)

CLEAN HARBORS INC

CLH|184496107

134978(-1.2%)

Value:

$26.6B(-15.4%)

POOL CORP

POOL|73278L105

83461(+8.3%)

Value:

$26.6B(+1.1%)

ENSIGN GROUP, INC

ENSG|29358P101

205313(+1.4%)

Value:

$26.6B(-1.2%)

RANGE RESOURCES CORP

RRC|75281A109

663473(+0.0%)

Value:

$26.5B(+11.0%)

Zscaler, Inc.

ZS|98980G102

133305(+3.7%)

Value:

$26.5B(+14.0%)

RBC Bearings INC

RBC|75524B104

81936(-0.5%)

Value:

$26.4B(+7.0%)

Carlyle Group Inc.

CG|14316J108

603895(-0.3%)

Value:

$26.3B(-13.9%)

J M SMUCKER Co

SJM|832696405

222279(+13.8%)

Value:

$26.3B(+22.4%)

Primerica, Inc.

PRI|74164M108

92500(-2.3%)

Value:

$26.3B(+2.4%)

UNITED STATES STEEL CORP

X|912909108

622304(-0.3%)

Value:

$26.3B(+24.0%)

Albertsons Companies, Inc.

ACI|013091103

1193031(+156.6%)

Value:

$26.2B(+187.3%)

HOULIHAN LOKEY, INC.

HLI|441593100

162349(-2.2%)

Value:

$26.2B(-9.1%)

Instrument	Shares		Other Manager	Value
Aptiv Plc(APTVcusipG3265R107)	458.1K	QoQ -0.48% (-2.2K) YoY NEW(+458.1K)	All Managers (Combined)	$27.3M	QoQ -2.09% (-$583.8K) YoY NEW(+$27.3M)
Las Vegas Sands Corp(LVScusip517834107)	705.6K	QoQ +7.73% (-50.6K) YoY +5.76% (-38.4K)	All Managers (Combined)	$27.3M	QoQ -18.96% (-$6.4M) YoY -20.97% (-$7.2M)
Encompass Health Corp(EHCcusip29261A100)	268.7K	QoQ -0.76% (-2.1K) YoY -3.20% (-8.9K)	All Managers (Combined)	$27.2M	QoQ +8.83% (-$2.2M) YoY +18.71% (-$4.3M)
Amcor Plc(AMCRcusipG0250X107)	2.8M	QoQ +10.19% (+259.2K) YoY +2.99% (+81.4K)	All Managers (Combined)	$27.2M	QoQ +13.59% (+$3.3M) YoY +5.05% (+$1.3M)
Camden Property Trust(CPTcusip133131102)	221.4K	QoQ +9.99% (+20.1K) YoY +3.48% (+7.5K)	All Managers (Combined)	$27.1M	QoQ +15.93% (+$3.7M) YoY +28.62% (+$6.0M)
Regency Centers Corp(REGcusip758849103)	365.4K	QoQ +10.99% (+36.2K) YoY +4.64% (+16.2K)	All Managers (Combined)	$27.0M	QoQ +10.74% (+$2.6M) YoY +27.45% (+$5.8M)
Oge Energy Corp.(OGEcusip670837103)	580.2K	QoQ -1.12% (-6.6K) YoY +1.48% (+8.5K)	All Managers (Combined)	$26.7M	QoQ +10.16% (-$2.5M) YoY +35.98% (+$7.1M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	417.4K	QoQ +1.68% (+6.9K) YoY -3.33% (-14.4K)	All Managers (Combined)	$26.6M	QoQ +35.71% (+$7.0M) YoY +51.62% (-$9.1M)
Clean Harbors Inc(CLHcusip184496107)	135.0K	QoQ -1.19% (-1.6K) YoY -2.78% (-3.9K)	All Managers (Combined)	$26.6M	QoQ -15.37% (-$4.8M) YoY -4.81% (-$1.3M)
Pool Corp(POOLcusip73278L105)	83.5K	QoQ +8.25% (+6.4K) YoY +5.60% (-4.4K)	All Managers (Combined)	$26.6M	QoQ +1.07% (+$283.7K) YoY -16.68% (-$5.3M)
Ensign Group, Inc(ENSGcusip29358P101)	205.3K	QoQ +1.44% (-2.9K) YoY +3.05% (+6.1K)	All Managers (Combined)	$26.6M	QoQ -1.20% (-$323.1K) YoY +7.18% (+$1.8M)
Range Resources Corp(RRCcusip75281A109)	663.5K	QoQ +0.02% (+153) YoY -1.10% (-7.4K)	All Managers (Combined)	$26.5M	QoQ +11.00% (+$2.6M) YoY +14.68% (-$3.4M)
Zscaler, Inc.(ZScusip98980G102)	133.3K	QoQ +3.67% (+4.7K) YoY +10.50% (+12.7K)	All Managers (Combined)	$26.5M	QoQ +14.02% (+$3.3M) YoY +13.82% (+$3.2M)
Rbc Bearings Inc(RBCcusip75524B104)	81.9K	QoQ -0.52% (-430) YoY +2.04% (+1.6K)	All Managers (Combined)	$26.4M	QoQ +7.00% (-$1.7M) YoY +21.45% (+$4.7M)
Carlyle Group Inc.(CGcusip14316J108)	603.9K	QoQ -0.32% (-1.9K) YoY -2.85% (-17.8K)	All Managers (Combined)	$26.3M	QoQ -13.94% (-$4.3M) YoY -9.73% (-$2.8M)
J M Smucker Co(SJMcusip832696405)	222.3K	QoQ +13.85% (+27.0K) YoY -0.34% (-759)	All Managers (Combined)	$26.3M	QoQ +22.42% (+$4.8M) YoY -6.24% (-$1.8M)
Primerica, Inc.(PRIcusip74164M108)	92.5K	QoQ -2.30% (-2.2K) YoY -18.56% (-21.1K)	All Managers (Combined)	$26.3M	QoQ +2.40% (-$619.1K) YoY -8.39% (-$2.4M)
United States Steel Corp(Xcusip912909108)	622.3K	QoQ -0.27% (-1.7K) YoY -1.52% (-9.7K)	All Managers (Combined)	$26.3M	QoQ +23.99% (-$5.1M) YoY +2.04% (-$526.8K)
Albertsons Companies, Inc.(ACIcusip013091103)	1.2M	QoQ +156.58% (+728.1K) YoY +154.59% (+724.4K)	All Managers (Combined)	$26.2M	QoQ +187.28% (+$17.1M) YoY +161.12% (+$16.2M)
Houlihan Lokey, Inc.(HLIcusip441593100)	162.3K	QoQ -2.22% (-3.7K) YoY -4.07% (-6.9K)	All Managers (Combined)	$26.2M	QoQ -9.06% (-$2.6M) YoY +20.84% (-$4.5M)