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 30 of 210
TEXTRON INC
Shares:347.2K
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$106.9B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:244.7K
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$106.9B)
UNIVERSAL HEALTH SERVICES INC
Shares:133.1K
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$106.9B)
Shares:722.8K
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$106.9B)
NEW YORK TIMES CO
Shares:502.7K
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$106.9B)
ASSURANT, INC.
Shares:118.4K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$106.9B)
AGREE REALTY CORP
Shares:321.6K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$106.9B)
AKAMAI TECHNOLOGIES INC
Shares:307.3K
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$106.9B)
HUNT J B TRANSPORT SERVICES INC
Shares:166.5K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$106.9B)
Murphy USA Inc.
Shares:52.4K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$106.9B)
Allegion plc
Shares:188.3K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$106.9B)
JUNIPER NETWORKS INC
Shares:676.1K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$106.9B)
Jefferies Financial Group Inc.
Shares:455.2K
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$106.9B)
AMDOCS LTD
Shares:265.4K
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$106.9B)
DONALDSON Co INC
Shares:359.2K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$106.9B)
BWX Technologies, Inc.
Shares:242.9K
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$106.9B)
Liberty Media Corp
Shares:265.9K
Value:$23.9M
% of Portfolio:0.0% ($23.9M/$106.9B)
HEALTHEQUITY, INC.
Shares:270.0K
Value:$23.9M
% of Portfolio:0.0% ($23.9M/$106.9B)
CACI INTERNATIONAL INC /DE/
Shares:65.0K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$106.9B)
GameStop Corp.
Shares:1.1M
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$106.9B)