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 38 of 210
WEX Inc.
WEX|96208T104
Shares:
114941(-4.6%)
Value:
$18.0B(-14.6%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
114829(-0.1%)
Value:
$18.0B(-5.4%)
Voya Financial, Inc.
VOYA|929089100
Shares:
266116(-0.4%)
Value:
$18.0B(-2.0%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
171506(-2.3%)
Value:
$17.9B(-20.6%)
HASBRO, INC.
HAS|418056107
Shares:
291394(+13.5%)
Value:
$17.9B(+24.8%)
MATTEL INC /DE/
MAT|577081102
Shares:
921771(-0.7%)
Value:
$17.9B(+8.8%)
COMMERCIAL METALS Co
CMC|201723103
Shares:
388187(-0.6%)
Value:
$17.9B(-7.8%)
ARROW ELECTRONICS, INC.
ARW|042735100
Shares:
171916(-1.1%)
Value:
$17.8B(-9.2%)
Hims & Hers Health, Inc.
HIMS|433000106
Shares:
597331(+15.7%)
Value:
$17.7B(+41.4%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
300474(+15.1%)
Value:
$17.6B(-6.3%)
OSHKOSH CORP
OSK|688239201
Shares:
186691(-0.1%)
Value:
$17.6B(-1.2%)
KBR, INC.
KBR|48242W106
Shares:
352544(-0.8%)
Value:
$17.6B(-14.7%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
887926(+0.2%)
Value:
$17.6B(+4.5%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
1035549(-1.8%)
Value:
$17.5B(-2.0%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
577153(+12.4%)
Value:
$17.5B(-12.1%)
HOME BANCSHARES INC
HOMB|436893200
Shares:
616921(-1.1%)
Value:
$17.4B(-1.2%)
ALBEMARLE CORP
ALB|012653101
Shares:
240937(+15.9%)
Value:
$17.4B(-3.0%)
SLM Corp
SLM|78442P106
Shares:
590369(-0.1%)
Value:
$17.3B(+6.4%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
774812(-2.0%)
Value:
$17.3B(-13.2%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
531014(-2.3%)
Value:
$17.3B(+1.9%)