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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INCYTE CORP
Shares:337.1K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$106.9B)
MGIC INVESTMENT CORP
Shares:822.9K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$106.9B)
NEWS CORP
Shares:746.3K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$106.9B)
MERCADOLIBRE INC
Shares:10.4K
Value:$20.2M
% of Portfolio:0.0% ($20.2M/$106.9B)
UGI CORP /PA/
Shares:606.8K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$106.9B)
Toast, Inc.
Shares:602.1K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$106.9B)
EASTMAN CHEMICAL CO
Shares:226.4K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$106.9B)
Doximity, Inc.
Shares:341.9K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$106.9B)
Nextracker Inc.
Shares:470.2K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$106.9B)
WATTS WATER TECHNOLOGIES INC
Shares:97.0K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$106.9B)
ChampionX Corp
Shares:661.6K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$106.9B)
MASTEC INC
Shares:168.6K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$106.9B)
FLUOR CORP
Shares:548.1K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$106.9B)
Kyndryl Holdings, Inc.
Shares:624.1K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$106.9B)
CHART INDUSTRIES INC
Shares:135.6K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$106.9B)
NATIONAL FUEL GAS CO
Shares:247.1K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$106.9B)
Option Care Health, Inc.
Shares:559.5K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$106.9B)
DraftKings Inc.
Shares:586.7K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$106.9B)
RLI CORP
Shares:242.1K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$106.9B)
CAVA GROUP, INC.
Shares:224.7K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$106.9B)