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 34 of 210
Bunge Global SA
BG|H11356104
Shares:
278386(+9.2%)
Value:
$21.3B(+7.3%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
139154(-29.3%)
Value:
$21.3B(-24.0%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
80398(-1.0%)
Value:
$21.2B(-10.8%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
216296(+1.7%)
Value:
$21.1B(+10.9%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
193137(-0.9%)
Value:
$21.0B(-6.8%)
SKECHERS USA INC
SKX|830566105
Shares:
369144(-2.5%)
Value:
$21.0B(-17.6%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
167134(-0.6%)
Value:
$20.9B(-7.3%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
398663(+0.1%)
Value:
$20.9B(-7.3%)
Terreno Realty Corp
TRNO|88146M101
Shares:
330259(-3.5%)
Value:
$20.9B(+3.1%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
245734(+11.8%)
Value:
$20.9B(+10.0%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
161933(+1.2%)
Value:
$20.8B(+5.9%)
REGAL REXNORD CORP
RRX|758750103
Shares:
182505(+0.1%)
Value:
$20.8B(-26.5%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
344085(-2.8%)
Value:
$20.7B(-4.7%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
414337(-0.3%)
Value:
$20.7B(-8.3%)
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
228013(-0.8%)
Value:
$20.6B(-10.9%)
TORO CO
TTC|891092108
Shares:
282280(-6.2%)
Value:
$20.5B(-14.8%)
Crane Co
CR|224408104
Shares:
134034(-0.8%)
Value:
$20.5B(+0.1%)
MASIMO CORP
MASI|574795100
Shares:
122811(-1.3%)
Value:
$20.5B(-0.5%)
Okta, Inc.
OKTA|679295105
Shares:
194272(+0.5%)
Value:
$20.4B(+34.1%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
164556(-1.8%)
Value:
$20.4B(-1.0%)