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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SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

405376(+13.3%)

Value:

$26.2B(-17.4%)

WEBSTER FINANCIAL CORP

WBS|947890109

507549(+2.0%)

Value:

$26.2B(-4.7%)

SEI INVESTMENTS CO

SEIC|784117103

336554(-0.4%)

Value:

$26.1B(-6.3%)

SAIA INC

SAIA|78709Y105

74765(-0.7%)

Value:

$26.1B(-23.9%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

661472(-1.5%)

Value:

$25.9B(+6.7%)

CONAGRA BRANDS INC.

CAG|205887102

967696(+14.4%)

Value:

$25.8B(+9.9%)

Genpact LTD

G|G3922B107

508218(-4.0%)

Value:

$25.6B(+12.6%)

BELLRING BRANDS, INC.

BRBR|07831C103

343692(-0.7%)

Value:

$25.6B(-1.8%)

FIRST SOLAR, INC.

FSLR|336433107

202337(+5.2%)

Value:

$25.6B(-24.5%)

Core & Main, Inc.

CNM|21874C102

528886(-0.0%)

Value:

$25.6B(-5.2%)

CARMAX INC

KMX|143130102

326651(+11.6%)

Value:

$25.5B(+6.3%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

182307(+14.9%)

Value:

$25.4B(+9.7%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

330014(+12.2%)

Value:

$25.4B(+7.5%)

Ingredion Inc

INGR|457187102

187468(-3.5%)

Value:

$25.3B(-5.2%)

COHERENT CORP.

COHR|19247G107

390193(-0.9%)

Value:

$25.3B(-32.0%)

ExlService Holdings, Inc.

EXLS|302081104

535913(+1.6%)

Value:

$25.3B(+8.1%)

STIFEL FINANCIAL CORP

SF|860630102

268170(-0.3%)

Value:

$25.3B(-11.4%)

HORMEL FOODS CORP /DE/

HRL|440452100

816459(+9.8%)

Value:

$25.3B(+8.3%)

Fox Corp

FOXA|35137L105

443431(+5.5%)

Value:

$25.1B(+23.0%)

BADGER METER INC

BMI|056525108

131851(+5.2%)

Value:

$25.1B(-5.6%)

Instrument	Shares		Other Manager	Value
Skyworks Solutions, Inc.(SWKScusip83088M102)	405.4K	QoQ +13.29% (-47.6K) YoY +14.91% (-52.6K)	All Managers (Combined)	$26.2M	QoQ -17.42% (-$5.5M) YoY -31.43% (-$12.0M)
Webster Financial Corp(WBScusip947890109)	507.5K	QoQ +2.05% (-10.2K) YoY -12.67% (-73.6K)	All Managers (Combined)	$26.2M	QoQ -4.72% (-$1.3M) YoY -11.32% (-$3.3M)
Sei Investments Co(SEICcusip784117103)	336.6K	QoQ -0.42% (-1.4K) YoY -2.27% (-7.8K)	All Managers (Combined)	$26.1M	QoQ -6.28% (-$1.8M) YoY +5.51% (-$1.4M)
Saia Inc(SAIAcusip78709Y105)	74.8K	QoQ -0.73% (-552) YoY +1.19% (-883)	All Managers (Combined)	$26.1M	QoQ -23.88% (-$8.2M) YoY -39.55% (-$17.1M)
Old Republic International Corp(ORIcusip680223104)	661.5K	QoQ -1.50% (-10.1K) YoY -12.74% (-96.6K)	All Managers (Combined)	$25.9M	QoQ +6.74% (-$1.6M) YoY +11.39% (-$2.7M)
Conagra Brands Inc.(CAGcusip205887102)	967.7K	QoQ +14.41% (+121.9K) YoY +11.54% (+100.2K)	All Managers (Combined)	$25.8M	QoQ +9.95% (+$2.3M) YoY +0.37% (+$95.3K)
Genpact Ltd(GcusipG3922B107)	508.2K	QoQ -3.97% (-21.0K) YoY -7.27% (-39.9K)	All Managers (Combined)	$25.6M	QoQ +12.63% (-$2.9M) YoY +41.77% (-$7.5M)
Bellring Brands, Inc.(BRBRcusip07831C103)	343.7K	QoQ -0.67% (-2.3K) YoY -21.31% (-93.1K)	All Managers (Combined)	$25.6M	QoQ -1.83% (-$478.3K) YoY -0.75% (-$194.1K)
First Solar, Inc.(FSLRcusip336433107)	202.3K	QoQ +5.21% (-10.0K) YoY -6.18% (-13.3K)	All Managers (Combined)	$25.6M	QoQ -24.52% (-$8.3M) YoY -29.73% (-$10.8M)
Core & Main, Inc.(CNMcusip21874C102)	528.9K	QoQ -0.04% (-242) YoY +10.39% (-49.8K)	All Managers (Combined)	$25.6M	QoQ -5.15% (-$1.4M) YoY -6.84% (-$1.9M)
Carmax Inc(KMXcusip143130102)	326.7K	QoQ +11.57% (+33.9K) YoY +1.63% (-5.2K)	All Managers (Combined)	$25.5M	QoQ +6.33% (+$1.5M) YoY -9.09% (-$2.5M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	182.3K	QoQ +14.93% (+23.7K) YoY +17.50% (-27.2K)	All Managers (Combined)	$25.4M	QoQ +9.65% (+$2.2M) YoY -2.70% (-$707.4K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	330.0K	QoQ +12.23% (+36.0K) YoY +10.26% (-30.7K)	All Managers (Combined)	$25.4M	QoQ +7.46% (+$1.8M) YoY -13.43% (-$3.9M)
Ingredion Inc(INGRcusip457187102)	187.5K	QoQ -3.51% (-6.8K) YoY -1.03% (-2.0K)	All Managers (Combined)	$25.3M	QoQ -5.16% (-$1.4M) YoY +14.51% (-$3.2M)
Coherent Corp.(COHRcusip19247G107)	390.2K	QoQ -0.89% (-3.5K) YoY +2.61% (+9.9K)	All Managers (Combined)	$25.3M	QoQ -32.05% (-$12.0M) YoY +9.92% (+$2.3M)
Exlservice Holdings, Inc.(EXLScusip302081104)	535.9K	QoQ +1.60% (+8.5K) YoY -3.40% (-18.9K)	All Managers (Combined)	$25.3M	QoQ +8.08% (+$1.9M) YoY +43.40% (-$7.7M)
Stifel Financial Corp(SFcusip860630102)	268.2K	QoQ -0.30% (-828) YoY -5.32% (-15.1K)	All Managers (Combined)	$25.3M	QoQ -11.41% (-$3.3M) YoY +14.15% (-$3.1M)
Hormel Foods Corp /De/(HRLcusip440452100)	816.5K	QoQ +9.76% (+72.6K) YoY -3.25% (-27.5K)	All Managers (Combined)	$25.3M	QoQ +8.26% (+$1.9M) YoY -14.20% (-$4.2M)
Fox Corp(FOXAcusip35137L105)	443.4K	QoQ +5.55% (+23.3K) YoY -16.77% (-89.3K)	All Managers (Combined)	$25.1M	QoQ +22.97% (+$4.7M) YoY +50.65% (-$8.4M)
Badger Meter Inc(BMIcusip056525108)	131.9K	QoQ +5.23% (-6.6K) YoY -6.45% (-9.1K)	All Managers (Combined)	$25.1M	QoQ -5.61% (-$1.5M) YoY +9.99% (-$2.3M)