Rhumbline Advisers

Filing Details

13F-HR/A • 2025-03-31
SEC
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

4,182 positions
Manager:
SEC
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Page 33 of 210
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
72207(-1.5%)
Value:
$22.0B(-9.7%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
407607(+0.4%)
Value:
$22.0B(+8.1%)
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
183875(-3.6%)
Value:
$22.0B(+20.0%)
BXP, Inc.
BXP|101121101
Shares:
326769(+13.1%)
Value:
$22.0B(+2.2%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
295684(-0.2%)
Value:
$21.8B(+14.9%)
Tradeweb Markets Inc.
TW|892672106
Shares:
146674(-0.2%)
Value:
$21.8B(+13.2%)
TETRA TECH INC
TTEK|88162G103
Shares:
744411(-0.8%)
Value:
$21.8B(-27.1%)
LKQ CORP
LKQ|501889208
Shares:
511552(+12.9%)
Value:
$21.8B(+30.7%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
800856(+14.0%)
Value:
$21.8B(+10.5%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
16086(+1.0%)
Value:
$21.7B(+8.2%)
Natera, Inc.
NTRA|632307104
Shares:
153402(+10.9%)
Value:
$21.7B(-0.9%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
295795(-0.6%)
Value:
$21.7B(-12.0%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
347895(-2.6%)
Value:
$21.6B(-2.8%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
1520104(+10.4%)
Value:
$21.6B(-10.4%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
354209(-2.1%)
Value:
$21.6B(-12.8%)
Light & Wonder, Inc.
LNW|80874P109
Shares:
248573(-1.3%)
Value:
$21.5B(-1.0%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
189978(-0.2%)
Value:
$21.4B(-10.0%)
Essent Group Ltd.
ESNT|G3198U102
Shares:
369249(+5.5%)
Value:
$21.3B(+11.9%)
DAVITA INC.
DVA|23918K108
Shares:
139124(+3.7%)
Value:
$21.3B(+6.1%)
Alcoa Corp
AA|013872106
Shares:
697655(+1.3%)
Value:
$21.3B(-18.2%)