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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HANOVER INSURANCE GROUP, INC.

THG|410867105

111541(+0.6%)

Value:

$19.4B(+13.1%)

HENRY SCHEIN INC

HSIC|806407102

282315(+2.4%)

Value:

$19.3B(+1.3%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

202106(+14.0%)

Value:

$19.3B(+28.1%)

STAG Industrial, Inc.

STAG|85254J102

531270(+0.4%)

Value:

$19.2B(+7.2%)

Evercore Inc.

EVR|29977A105

96026(-1.2%)

Value:

$19.2B(-28.8%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

574688(-0.8%)

Value:

$19.1B(-3.9%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

437895(-7.2%)

Value:

$19.0B(-23.9%)

Hamilton Lane INC

HLNE|407497106

127723(+4.1%)

Value:

$19.0B(+4.5%)

PROSPERITY BANCSHARES INC

PB|743606105

265642(-8.0%)

Value:

$19.0B(-12.8%)

Jackson Financial Inc.

JXN|46817M107

226104(-5.8%)

Value:

$18.9B(-9.4%)

LOUISIANA-PACIFIC CORP

LPX|546347105

205789(+4.7%)

Value:

$18.9B(-7.0%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

162668(-0.5%)

Value:

$18.9B(+5.5%)

TREX CO INC

TREX|89531P105

325386(-1.1%)

Value:

$18.9B(-16.7%)

ATI INC

ATI|01741R102

362532(+19.1%)

Value:

$18.9B(+12.6%)

TransUnion

TRU|89400J107

227226(+0.0%)

Value:

$18.9B(-10.4%)

464287614

IWF|464287614

52160(+56.0%)

Value:

$18.8B(+40.2%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

204892(-8.9%)

Value:

$18.8B(-10.8%)

Wingstop Inc.

WING|974155103

82913(-0.7%)

Value:

$18.7B(-21.1%)

EPAM Systems, Inc.

EPAM|29414B104

110537(+12.1%)

Value:

$18.7B(-19.1%)

First American Financial Corp

FAF|31847R102

284046(+1.2%)

Value:

$18.6B(+6.4%)

Instrument	Shares		Other Manager	Value
Hanover Insurance Group, Inc.(THGcusip410867105)	111.5K	QoQ +0.57% (+635) YoY -2.41% (-2.8K)	All Managers (Combined)	$19.4M	QoQ +13.11% (+$2.2M) YoY +24.66% (-$3.8M)
Henry Schein Inc(HSICcusip806407102)	282.3K	QoQ +2.38% (+6.6K) YoY -1.83% (-5.3K)	All Managers (Combined)	$19.3M	QoQ +1.33% (+$255.1K) YoY -10.97% (-$2.4M)
Pinnacle West Capital Corp(PNWcusip723484101)	202.1K	QoQ +13.98% (+24.8K) YoY +9.30% (+17.2K)	All Managers (Combined)	$19.3M	QoQ +28.07% (+$4.2M) YoY +39.31% (+$5.4M)
Stag Industrial, Inc.(STAGcusip85254J102)	531.3K	QoQ +0.42% (+2.2K) YoY +0.69% (-3.7K)	All Managers (Combined)	$19.2M	QoQ +7.24% (+$1.3M) YoY -5.38% (-$1.1M)
Evercore Inc.(EVRcusip29977A105)	96.0K	QoQ -1.18% (-1.2K) YoY -3.21% (-3.2K)	All Managers (Combined)	$19.2M	QoQ -28.80% (-$7.8M) YoY +0.36% (-$69.9K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	574.7K	QoQ -0.81% (-4.7K) YoY -2.79% (-16.5K)	All Managers (Combined)	$19.1M	QoQ -3.86% (-$765.5K) YoY -6.24% (-$1.3M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	437.9K	QoQ -7.16% (-33.8K) YoY -8.87% (-42.7K)	All Managers (Combined)	$19.0M	QoQ -23.87% (-$6.0M) YoY -27.97% (-$7.4M)
Hamilton Lane Inc(HLNEcusip407497106)	127.7K	QoQ +4.07% (+5.0K) YoY +131.20% (+72.5K)	All Managers (Combined)	$19.0M	QoQ +4.51% (+$820.2K) YoY +204.83% (+$12.8M)
Prosperity Bancshares Inc(PBcusip743606105)	265.6K	QoQ -7.95% (-23.0K) YoY -11.74% (-35.4K)	All Managers (Combined)	$19.0M	QoQ -12.81% (-$2.8M) YoY -4.24% (-$840.8K)
Jackson Financial Inc.(JXNcusip46817M107)	226.1K	QoQ -5.85% (-14.1K) YoY -8.46% (-20.9K)	All Managers (Combined)	$18.9M	QoQ -9.42% (-$2.0M) YoY +15.95% (-$2.6M)
Louisiana-Pacific Corp(LPXcusip546347105)	205.8K	QoQ +4.72% (-9.3K) YoY +4.87% (+9.6K)	All Managers (Combined)	$18.9M	QoQ -6.97% (-$1.4M) YoY +14.95% (+$2.5M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	162.7K	QoQ -0.54% (-897) YoY -3.04% (-5.1K)	All Managers (Combined)	$18.9M	QoQ +5.46% (-$980.1K) YoY +41.77% (-$5.6M)
Trex Co Inc(TREXcusip89531P105)	325.4K	QoQ -1.08% (-3.6K) YoY -0.65% (-2.2K)	All Managers (Combined)	$18.9M	QoQ -16.74% (-$3.8M) YoY -42.13% (-$13.8M)
Ati Inc(ATIcusip01741R102)	362.5K	QoQ +19.13% (+58.2K) YoY -1.34% (-4.9K)	All Managers (Combined)	$18.9M	QoQ +12.62% (+$2.1M) YoY +0.31% (-$59.2K)
Transunion(TRUcusip89400J107)	227.2K	QoQ +0.02% (-64) YoY -5.32% (-12.8K)	All Managers (Combined)	$18.9M	QoQ -10.45% (-$2.2M) YoY -1.53% (-$294.1K)
(IWFcusip464287614)	52.2K	QoQ +55.96% (+18.7K) YoY +44.08% (+16.0K)	All Managers (Combined)	$18.8M	QoQ +40.23% (+$5.4M) YoY +54.36% (+$6.6M)
Selective Insurance Group Inc(SIGIcusip816300107)	204.9K	QoQ -8.90% (-20.0K) YoY -5.72% (-12.4K)	All Managers (Combined)	$18.8M	QoQ -10.83% (-$2.3M) YoY -20.94% (-$5.0M)
Wingstop Inc.(WINGcusip974155103)	82.9K	QoQ -0.65% (-544) YoY -1.85% (-1.6K)	All Managers (Combined)	$18.7M	QoQ -21.14% (-$5.0M) YoY -39.57% (-$12.3M)
Epam Systems, Inc.(EPAMcusip29414B104)	110.5K	QoQ +12.06% (-11.9K) YoY -5.61% (-6.6K)	All Managers (Combined)	$18.7M	QoQ -19.08% (-$4.4M) YoY -42.29% (-$13.7M)
First American Financial Corp(FAFcusip31847R102)	284.0K	QoQ +1.22% (+3.4K) YoY -3.17% (-9.3K)	All Managers (Combined)	$18.6M	QoQ +6.39% (+$1.1M) YoY +4.09% (-$732.9K)