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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TEXTRON INC

TXT|883203101

347157(+6.6%)

Value:

$25.1B(+0.7%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

244737(+11.0%)

Value:

$25.1B(+10.0%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

133140(+35.3%)

Value:

$25.0B(+41.7%)

Aramark

ARMK|03852U106

722844(-0.0%)

Value:

$25.0B(-7.5%)

NEW YORK TIMES CO

NYT|650111107

502670(-1.0%)

Value:

$24.9B(-5.7%)

ASSURANT, INC.

AIZ|04621X108

118433(+9.5%)

Value:

$24.8B(+7.7%)

AGREE REALTY CORP

ADC|008492100

321578(+1.0%)

Value:

$24.8B(+10.7%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

307343(+11.1%)

Value:

$24.7B(-6.5%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

166542(+3.8%)

Value:

$24.6B(-10.0%)

Murphy USA Inc.

MUSA|626755102

52351(-3.6%)

Value:

$24.6B(-9.8%)

Allegion plc

ALLE|G0176J109

188269(+12.6%)

Value:

$24.6B(+12.4%)

JUNIPER NETWORKS INC

JNPR|48203R104

676064(+10.5%)

Value:

$24.5B(+6.8%)

Jefferies Financial Group Inc.

JEF|47233W109

455232(-1.4%)

Value:

$24.4B(-32.6%)

AMDOCS LTD

DOX|G02602103

265394(+0.7%)

Value:

$24.3B(+8.3%)

DONALDSON Co INC

DCI|257651109

359154(-2.0%)

Value:

$24.1B(-2.4%)

BWX Technologies, Inc.

BWXT|05605H100

242924(-1.0%)

Value:

$24.0B(-12.3%)

Liberty Media Corp

FWONK|531229755

265881(+0.3%)

Value:

$23.9B(-2.5%)

HEALTHEQUITY, INC.

HQY|42226A107

269977(+1.0%)

Value:

$23.9B(-7.0%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

64972(-1.0%)

Value:

$23.8B(-10.1%)

GameStop Corp.

GME|36467W109

1067940(-0.2%)

Value:

$23.8B(-28.9%)

Instrument	Shares		Other Manager	Value
Textron Inc(TXTcusip883203101)	347.2K	QoQ +6.58% (+21.4K) YoY -1.24% (-4.4K)	All Managers (Combined)	$25.1M	QoQ +0.67% (+$168.5K) YoY -25.62% (-$8.6M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	244.7K	QoQ +10.98% (+24.2K) YoY -6.74% (-17.7K)	All Managers (Combined)	$25.1M	QoQ +10.00% (+$2.3M) YoY +25.41% (-$5.1M)
Universal Health Services Inc(UHScusip913903100)	133.1K	QoQ +35.33% (+34.8K) YoY -3.20% (-4.4K)	All Managers (Combined)	$25.0M	QoQ +41.73% (+$7.4M) YoY -0.31% (-$79.6K)
Aramark(ARMKcusip03852U106)	722.8K	QoQ -0.03% (-246) YoY -3.52% (-26.4K)	All Managers (Combined)	$25.0M	QoQ -7.50% (-$2.0M) YoY +2.40% (-$585.8K)
New York Times Co(NYTcusip650111107)	502.7K	QoQ -1.02% (-5.2K) YoY -4.10% (-21.5K)	All Managers (Combined)	$24.9M	QoQ -5.68% (-$1.5M) YoY +10.05% (-$2.3M)
Assurant, Inc.(AIZcusip04621X108)	118.4K	QoQ +9.47% (+10.3K) YoY +1.84% (+2.1K)	All Managers (Combined)	$24.8M	QoQ +7.69% (+$1.8M) YoY +13.47% (+$3.0M)
Agree Realty Corp(ADCcusip008492100)	321.6K	QoQ +1.00% (+3.2K) YoY -7.63% (-26.6K)	All Managers (Combined)	$24.8M	QoQ +10.66% (+$2.4M) YoY +24.81% (-$4.9M)
Akamai Technologies Inc(AKAMcusip00971T101)	307.3K	QoQ +11.07% (-30.6K) YoY -5.04% (-16.3K)	All Managers (Combined)	$24.7M	QoQ -6.52% (-$1.7M) YoY -29.71% (-$10.5M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	166.5K	QoQ +3.76% (-6.0K) YoY -4.22% (-7.3K)	All Managers (Combined)	$24.6M	QoQ -10.04% (-$2.8M) YoY -28.88% (-$10.0M)
Murphy Usa Inc.(MUSAcusip626755102)	52.4K	QoQ -3.62% (-2.0K) YoY -8.75% (-5.0K)	All Managers (Combined)	$24.6M	QoQ -9.75% (-$2.7M) YoY +2.25% (-$543.4K)
Allegion Plc(ALLEcusipG0176J109)	188.3K	QoQ +12.56% (+21.0K) YoY -1.85% (-3.6K)	All Managers (Combined)	$24.6M	QoQ +12.37% (+$2.7M) YoY -4.95% (-$1.3M)
Juniper Networks Inc(JNPRcusip48203R104)	676.1K	QoQ +10.54% (+64.5K) YoY +7.58% (+47.6K)	All Managers (Combined)	$24.5M	QoQ +6.82% (+$1.6M) YoY +5.05% (+$1.2M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	455.2K	QoQ -1.44% (-6.7K) YoY -8.05% (-39.9K)	All Managers (Combined)	$24.4M	QoQ -32.65% (-$11.8M) YoY +11.69% (-$2.6M)
Amdocs Ltd(DOXcusipG02602103)	265.4K	QoQ +0.73% (+1.9K) YoY +2.77% (+7.2K)	All Managers (Combined)	$24.3M	QoQ +8.26% (+$1.9M) YoY +4.06% (+$948.4K)
Donaldson Co Inc(DCIcusip257651109)	359.2K	QoQ -1.97% (-7.2K) YoY -8.51% (-33.4K)	All Managers (Combined)	$24.1M	QoQ -2.39% (-$590.5K) YoY -17.84% (-$5.2M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	242.9K	QoQ -0.96% (-2.4K) YoY -3.27% (-8.2K)	All Managers (Combined)	$24.0M	QoQ -12.28% (-$3.4M) YoY -7.01% (-$1.8M)
Liberty Media Corp(FWONKcusip531229755)	265.9K	QoQ +0.34% (-927) YoY +14.09% (+32.8K)	All Managers (Combined)	$23.9M	QoQ -2.52% (-$618.7K) YoY +56.55% (+$8.6M)
Healthequity, Inc.(HQYcusip42226A107)	270.0K	QoQ +1.00% (-2.7K) YoY -0.93% (-2.6K)	All Managers (Combined)	$23.9M	QoQ -6.97% (-$1.8M) YoY +7.24% (-$1.6M)
Caci International Inc /De/(CACIcusip127190304)	65.0K	QoQ -0.98% (-648) YoY -2.72% (-1.8K)	All Managers (Combined)	$23.8M	QoQ -10.08% (-$2.7M) YoY -5.78% (-$1.5M)
Gamestop Corp.(GMEcusip36467W109)	1.1M	QoQ -0.16% (-1.8K) YoY +42.18% (+316.8K)	All Managers (Combined)	$23.8M	QoQ -28.90% (-$9.7M) YoY +153.47% (+$14.4M)