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 32 of 210
Churchill Downs Inc
Shares:206.9K
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$106.9B)
NORDSON CORP
Shares:113.9K
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$106.9B)
SS&C Technologies Holdings Inc
Shares:273.6K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$106.9B)
Morningstar, Inc.
Shares:76.2K
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$106.9B)
Solventum Corp
Shares:300.3K
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$106.9B)
LITHIA MOTORS INC
Shares:77.6K
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$106.9B)
Planet Fitness, Inc.
Shares:233.8K
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$106.9B)
MIDDLEBY Corp
Shares:148.0K
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$106.9B)
Paycom Software, Inc.
Shares:102.9K
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$106.9B)
Frontier Communications Parent, Inc.
Shares:625.2K
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$106.9B)
Fabrinet
Shares:113.4K
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$106.9B)
Zoom Communications, Inc.
Shares:303.3K
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$106.9B)
GRAPHIC PACKAGING HOLDING CO
Shares:860.9K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$106.9B)
H&R BLOCK INC
Shares:406.1K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$106.9B)
EAGLE MATERIALS INC
Shares:100.4K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$106.9B)
MOLSON COORS BEVERAGE CO
Shares:364.3K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$106.9B)
Dolby Laboratories, Inc.
Shares:275.7K
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$106.9B)
PINNACLE FINANCIAL PARTNERS INC
Shares:208.3K
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$106.9B)
COMMVAULT SYSTEMS INC
Shares:139.7K
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$106.9B)
TD SYNNEX CORP
Shares:211.8K
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$106.9B)