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 37 of 210
REPLIGEN CORP
RGEN|759916109
Shares:
146131(-0.0%)
Value:
$18.6B(-11.6%)
Cadence Bank
CADE|12740C103
Shares:
611753(-2.0%)
Value:
$18.6B(-13.6%)
Chord Energy Corp
CHRD|674215207
Shares:
164516(-1.0%)
Value:
$18.5B(-4.6%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
119365(-0.9%)
Value:
$18.5B(-14.9%)
CAMPBELL'S Co
CPB|134429109
Shares:
463785(+10.3%)
Value:
$18.5B(+5.1%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
103078(+4.0%)
Value:
$18.5B(+18.0%)
464286533
464286533
Shares:
316265(+0.0%)
Value:
$18.5B(+0.6%)
Antero Midstream Corp
AM|03676B102
Shares:
1024316(+1.4%)
Value:
$18.4B(+20.9%)
IDACORP INC
IDA|451107106
Shares:
157294(-9.1%)
Value:
$18.3B(-3.4%)
FLOWSERVE CORP
FLS|34354P105
Shares:
373371(-0.6%)
Value:
$18.2B(-15.6%)
Dayforce, Inc.
DAY|15677J108
Shares:
311955(+16.4%)
Value:
$18.2B(-6.5%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
293168(+12.8%)
Value:
$18.2B(+1.9%)
HEICO CORP
HEI|422806109
Shares:
68046(-1.2%)
Value:
$18.2B(+11.1%)
GATX CORP
GATX|361448103
Shares:
117053(-1.9%)
Value:
$18.2B(-1.8%)
VORNADO REALTY TRUST
VNO|929042109
Shares:
491051(-0.6%)
Value:
$18.2B(-12.5%)
VAIL RESORTS INC
MTN|91879Q109
Shares:
113228(-0.5%)
Value:
$18.1B(-15.0%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
387579(-0.4%)
Value:
$18.1B(-9.1%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
121505(+0.6%)
Value:
$18.1B(+13.3%)
American Airlines Group Inc.
AAL|02376R102
Shares:
1715612(-0.2%)
Value:
$18.1B(-39.6%)
NOV Inc.
NOV|62955J103
Shares:
1187218(+8.3%)
Value:
$18.1B(+12.9%)