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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Accenture plc

ACN|G1151C101

1164244(-0.8%)

Value:

$363.3B(-12.0%)

Palantir Technologies Inc.

PLTR|69608A108

4186489(+4.0%)

Value:

$353.3B(+16.1%)

QUALCOMM INC/DE

QCOM|747525103

2224678(-1.5%)

Value:

$341.7B(-1.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

686771(+0.3%)

Value:

$340.1B(-4.8%)

INTUIT INC.

INTU|461202103

551402(-1.5%)

Value:

$338.6B(-3.8%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

658357(-0.9%)

Value:

$327.6B(-5.3%)

Booking Holdings Inc.

BKNG|09857L108

70430(-0.9%)

Value:

$324.5B(-8.1%)

Walt Disney Co

DIS|254687106

3283852(-0.2%)

Value:

$324.1B(-11.5%)

ADOBE INC.

ADBE|00724F101

838634(-2.3%)

Value:

$321.6B(-15.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

1117560(+0.7%)

Value:

$316.3B(+19.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

1756625(-1.9%)

Value:

$315.7B(-6.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

570599(-1.0%)

Value:

$311.7B(-5.5%)

ADVANCED MICRO DEVICES INC

AMD|007903107

3014359(+0.6%)

Value:

$309.7B(-14.4%)

RTX Corp

RTX|75513E101

2326503(-0.4%)

Value:

$308.2B(+14.0%)

AMGEN INC

AMGN|031162100

979639(-2.3%)

Value:

$305.2B(+16.8%)

S&P Global Inc.

SPGI|78409V104

597469(+1.0%)

Value:

$303.6B(+3.1%)

ServiceNow, Inc.

NOW|81762P102

377750(+1.5%)

Value:

$300.7B(-23.8%)

AMERICAN EXPRESS CO

AXP|025816109

1081767(-2.0%)

Value:

$291.0B(-11.2%)

CATERPILLAR INC

CAT|149123101

857910(-3.4%)

Value:

$282.9B(-12.2%)

BOSTON SCIENTIFIC CORP

BSX|101137107

2796444(+2.0%)

Value:

$282.1B(+15.2%)

Instrument	Shares		Other Manager	Value
Accenture Plc(ACNcusipG1151C101)	1.2M	QoQ -0.76% (-9.0K) YoY -7.60% (-95.9K)	All Managers (Combined)	$363.3M	QoQ -11.97% (-$49.4M) YoY -16.82% (-$73.5M)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.2M	QoQ +4.05% (+163.0K) YoY +59.66% (+1.6M)	All Managers (Combined)	$353.3M	QoQ +16.11% (+$49.0M) YoY +485.66% (+$293.0M)
Qualcomm Inc/De(QCOMcusip747525103)	2.2M	QoQ -1.53% (-34.6K) YoY -1.21% (-27.3K)	All Managers (Combined)	$341.7M	QoQ -1.53% (-$5.3M) YoY -10.36% (-$39.5M)
Intuitive Surgical Inc(ISRGcusip46120E602)	686.8K	QoQ +0.29% (-2.0K) YoY +0.94% (+6.4K)	All Managers (Combined)	$340.1M	QoQ -4.83% (-$17.3M) YoY +25.27% (+$68.6M)
Intuit Inc.(INTUcusip461202103)	551.4K	QoQ -1.52% (-8.5K) YoY -2.62% (-14.9K)	All Managers (Combined)	$338.6M	QoQ -3.79% (-$13.4M) YoY -8.02% (-$29.5M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	658.4K	QoQ -0.94% (-6.3K) YoY -7.65% (-54.6K)	All Managers (Combined)	$327.6M	QoQ -5.25% (-$18.2M) YoY -20.94% (-$86.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	70.4K	QoQ -0.86% (-616) YoY -2.93% (-2.1K)	All Managers (Combined)	$324.5M	QoQ -8.08% (-$28.5M) YoY +23.25% (-$61.2M)
Walt Disney Co(DIScusip254687106)	3.3M	QoQ -0.21% (-7.0K) YoY -4.70% (-162.1K)	All Managers (Combined)	$324.1M	QoQ -11.54% (-$42.3M) YoY -23.12% (-$97.5M)
Adobe Inc.(ADBEcusip00724F101)	838.6K	QoQ -2.29% (-19.7K) YoY -7.92% (-72.2K)	All Managers (Combined)	$321.6M	QoQ -15.73% (-$60.0M) YoY -30.01% (-$138.0M)
Progressive Corp/Oh/(PGRcusip743315103)	1.1M	QoQ +0.74% (+8.2K) YoY -4.01% (-46.7K)	All Managers (Combined)	$316.3M	QoQ +18.98% (+$50.5M) YoY +31.34% (-$75.5M)
Texas Instruments Inc(TXNcusip882508104)	1.8M	QoQ -1.92% (-34.5K) YoY -5.55% (-103.4K)	All Managers (Combined)	$315.7M	QoQ -6.01% (-$20.2M) YoY -2.58% (-$8.4M)
Goldman Sachs Group Inc(GScusip38141G104)	570.6K	QoQ -0.98% (-5.7K) YoY -8.68% (-54.3K)	All Managers (Combined)	$311.7M	QoQ -5.54% (-$18.3M) YoY +19.43% (-$50.7M)
Advanced Micro Devices Inc(AMDcusip007903107)	3.0M	QoQ +0.57% (-17.1K) YoY -0.21% (-6.5K)	All Managers (Combined)	$309.7M	QoQ -14.45% (-$52.3M) YoY -43.19% (-$235.5M)
Rtx Corp(RTXcusip75513E101)	2.3M	QoQ -0.42% (-9.9K) YoY -7.61% (-191.7K)	All Managers (Combined)	$308.2M	QoQ +13.97% (-$37.8M) YoY +25.47% (-$62.6M)
Amgen Inc(AMGNcusip031162100)	979.6K	QoQ -2.31% (-23.2K) YoY -7.74% (-82.3K)	All Managers (Combined)	$305.2M	QoQ +16.76% (-$43.8M) YoY +1.08% (-$3.3M)
S&P Global Inc.(SPGIcusip78409V104)	597.5K	QoQ +1.04% (+6.2K) YoY -5.10% (-32.1K)	All Managers (Combined)	$303.6M	QoQ +3.09% (+$9.1M) YoY +13.33% (-$35.7M)
Servicenow, Inc.(NOWcusip81762P102)	377.8K	QoQ +1.47% (-5.5K) YoY -0.86% (-3.3K)	All Managers (Combined)	$300.7M	QoQ -23.79% (-$93.9M) YoY +3.52% (-$10.2M)
American Express Co(AXPcusip025816109)	1.1M	QoQ -2.00% (-22.2K) YoY -7.35% (-85.9K)	All Managers (Combined)	$291.0M	QoQ -11.16% (-$36.6M) YoY +9.47% (-$25.2M)
Caterpillar Inc(CATcusip149123101)	857.9K	QoQ -3.43% (-30.5K) YoY -6.44% (-59.1K)	All Managers (Combined)	$282.9M	QoQ -12.20% (-$39.3M) YoY -15.79% (-$53.1M)
Boston Scientific Corp(BSXcusip101137107)	2.8M	QoQ +2.00% (+55.0K) YoY -5.87% (-174.4K)	All Managers (Combined)	$282.1M	QoQ +15.20% (+$37.2M) YoY +38.64% (-$78.6M)