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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INCYTE CORP

INCY|45337C102

337103(+10.1%)

Value:

$20.4B(-3.5%)

MGIC INVESTMENT CORP

MTG|552848103

822871(+7.8%)

Value:

$20.4B(+12.7%)

NEWS CORP

NWSA|65249B109

746253(+9.7%)

Value:

$20.3B(+8.4%)

MERCADOLIBRE INC

MELI|58733R102

10365(+4.4%)

Value:

$20.2B(+19.8%)

UGI CORP /PA/

UGI|902681105

606815(+1.8%)

Value:

$20.1B(+19.3%)

Toast, Inc.

TOST|888787108

602083(+3.3%)

Value:

$20.0B(-6.0%)

EASTMAN CHEMICAL CO

EMN|277432100

226370(+10.7%)

Value:

$19.9B(+6.8%)

Doximity, Inc.

DOCS|26622P107

341854(+2.5%)

Value:

$19.8B(+11.3%)

Nextracker Inc.

NXT|65290E101

470167(-0.0%)

Value:

$19.8B(+15.3%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

96974(+10.6%)

Value:

$19.8B(+10.9%)

ChampionX Corp

CHX|15872M104

661574(-0.6%)

Value:

$19.7B(+8.9%)

MASTEC INC

MTZ|576323109

168626(-0.4%)

Value:

$19.7B(-14.6%)

FLUOR CORP

FLR|343412102

548062(+0.1%)

Value:

$19.6B(-27.3%)

Kyndryl Holdings, Inc.

KD|50155Q100

624102(+0.5%)

Value:

$19.6B(-8.8%)

CHART INDUSTRIES INC

GTLS|16115Q308

135571(+1.8%)

Value:

$19.6B(-23.0%)

NATIONAL FUEL GAS CO

NFG|636180101

247058(-0.7%)

Value:

$19.6B(+29.6%)

Option Care Health, Inc.

OPCH|68404L201

559458(-0.9%)

Value:

$19.6B(+49.3%)

DraftKings Inc.

DKNG|26142V105

586722(+0.4%)

Value:

$19.5B(-10.4%)

RLI CORP

RLI|749607107

242061(+81.8%)

Value:

$19.4B(-11.4%)

CAVA GROUP, INC.

CAVA|148929102

224727(+150.7%)

Value:

$19.4B(+92.1%)

Instrument	Shares		Other Manager	Value
Incyte Corp(INCYcusip45337C102)	337.1K	QoQ +10.09% (-30.9K) YoY -12.76% (-49.3K)	All Managers (Combined)	$20.4M	QoQ -3.48% (-$738.0K) YoY -7.28% (-$1.6M)
Mgic Investment Corp(MTGcusip552848103)	822.9K	QoQ +7.85% (+60.0K) YoY +3.03% (+24.2K)	All Managers (Combined)	$20.4M	QoQ +12.72% (+$2.3M) YoY +14.18% (+$2.5M)
News Corp(NWSAcusip65249B109)	746.3K	QoQ +9.70% (+66.0K) YoY -0.13% (-1.0K)	All Managers (Combined)	$20.3M	QoQ +8.43% (+$1.6M) YoY +3.82% (-$749.2K)
Mercadolibre Inc(MELIcusip58733R102)	10.4K	QoQ +4.40% (+437) YoY +0.69% (+72)	All Managers (Combined)	$20.2M	QoQ +19.77% (+$3.3M) YoY +29.93% (+$4.7M)
Ugi Corp /Pa/(UGIcusip902681105)	606.8K	QoQ +1.82% (+10.9K) YoY +1.34% (+8.1K)	All Managers (Combined)	$20.1M	QoQ +19.28% (+$3.2M) YoY +36.57% (+$5.4M)
Toast, Inc.(TOSTcusip888787108)	602.1K	QoQ +3.33% (-19.5K) YoY +27.12% (+128.5K)	All Managers (Combined)	$20.0M	QoQ -5.95% (-$1.3M) YoY +69.21% (+$8.2M)
Eastman Chemical Co(EMNcusip277432100)	226.4K	QoQ +10.66% (+21.8K) YoY +3.86% (-8.4K)	All Managers (Combined)	$19.9M	QoQ +6.77% (+$1.3M) YoY -8.68% (-$1.9M)
Doximity, Inc.(DOCScusip26622P107)	341.9K	QoQ +2.45% (+8.2K) YoY +1.71% (+5.8K)	All Managers (Combined)	$19.8M	QoQ +11.35% (+$2.0M) YoY +119.33% (+$10.8M)
Nextracker Inc.(NXTcusip65290E101)	470.2K	QoQ -0.04% (-212) YoY +124.29% (+260.6K)	All Managers (Combined)	$19.8M	QoQ +15.30% (-$2.6M) YoY +67.97% (+$8.0M)
Watts Water Technologies Inc(WTScusip942749102)	97.0K	QoQ +10.61% (+9.3K) YoY +4.36% (+4.1K)	All Managers (Combined)	$19.8M	QoQ +10.95% (+$2.0M) YoY +0.12% (+$25.0K)
Championx Corp(CHXcusip15872M104)	661.6K	QoQ -0.61% (-4.1K) YoY -8.64% (-62.6K)	All Managers (Combined)	$19.7M	QoQ +8.92% (-$1.6M) YoY -24.14% (-$6.3M)
Mastec Inc(MTZcusip576323109)	168.6K	QoQ -0.43% (-738) YoY -5.75% (-10.3K)	All Managers (Combined)	$19.7M	QoQ -14.64% (-$3.4M) YoY +17.95% (-$3.0M)
Fluor Corp(FLRcusip343412102)	548.1K	QoQ +0.12% (-660) YoY +6.90% (-35.4K)	All Managers (Combined)	$19.6M	QoQ -27.28% (-$7.4M) YoY -9.43% (-$2.0M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	624.1K	QoQ +0.51% (-3.2K) YoY -6.61% (-44.2K)	All Managers (Combined)	$19.6M	QoQ -8.78% (-$1.9M) YoY +34.75% (-$5.1M)
Chart Industries Inc(GTLScusip16115Q308)	135.6K	QoQ +1.76% (-2.3K) YoY -2.91% (-4.1K)	All Managers (Combined)	$19.6M	QoQ -23.02% (-$5.9M) YoY -14.91% (-$3.4M)
National Fuel Gas Co(NFGcusip636180101)	247.1K	QoQ -0.67% (-1.7K) YoY -6.18% (-16.3K)	All Managers (Combined)	$19.6M	QoQ +29.62% (-$4.5M) YoY +38.30% (-$5.4M)
Option Care Health, Inc.(OPCHcusip68404L201)	559.5K	QoQ -0.89% (-5.1K) YoY +2.52% (+13.8K)	All Managers (Combined)	$19.6M	QoQ +49.29% (-$6.5M) YoY +6.83% (+$1.3M)
Draftkings Inc.(DKNGcusip26142V105)	586.7K	QoQ +0.37% (-2.2K) YoY +7.06% (-38.7K)	All Managers (Combined)	$19.5M	QoQ -10.39% (-$2.3M) YoY -21.69% (-$5.4M)
Rli Corp(RLIcusip749607107)	242.1K	QoQ +81.76% (-108.9K) YoY +95.39% (+118.2K)	All Managers (Combined)	$19.4M	QoQ -11.41% (-$2.5M) YoY +5.71% (+$1.1M)
Cava Group, Inc.(CAVAcusip148929102)	224.7K	QoQ +150.73% (+135.1K) YoY +370.33% (+176.9K)	All Managers (Combined)	$19.4M	QoQ +92.07% (+$9.3M) YoY +480.18% (+$16.1M)