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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UNION PACIFIC CORP

UNP|907818108

1192125(-4.4%)

Value:

$281.6B(-1.0%)

TJX COMPANIES INC /DE/

TJX|872540109

2284862(+1.7%)

Value:

$278.3B(+2.5%)

Uber Technologies, Inc

UBER|90353T100

3766929(-0.2%)

Value:

$274.5B(+20.5%)

MORGAN STANLEY

MS|617446448

2312815(-2.4%)

Value:

$269.8B(-9.5%)

COMCAST CORP

CMCSA|20030N101

7205228(-3.2%)

Value:

$265.9B(-4.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

860695(+2.0%)

Value:

$263.0B(+6.5%)

NEXTERA ENERGY INC

NEE|65339F101

3698641(-1.8%)

Value:

$262.2B(-2.9%)

LOWES COMPANIES INC

LOW|548661107

1098655(-2.7%)

Value:

$256.2B(-8.0%)

GILEAD SCIENCES, INC.

GILD|375558103

2255140(-2.9%)

Value:

$252.7B(+17.7%)

T-Mobile US, Inc.

TMUS|872590104

924867(-5.2%)

Value:

$246.7B(+14.5%)

STRYKER CORP

SYK|863667101

662188(+1.5%)

Value:

$246.5B(+4.9%)

CONOCOPHILLIPS

COP|20825C104

2345218(-3.1%)

Value:

$246.3B(+2.6%)

HONEYWELL INTERNATIONAL INC

HON|438516106

1155377(-0.1%)

Value:

$244.7B(-6.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

989962(+3.0%)

Value:

$241.6B(+18.3%)

SCHWAB CHARLES CORP

SCHW|808513105

3083586(+11.2%)

Value:

$241.4B(+17.6%)

BlackRock, Inc.

BLK|09290D101

254281(-6.5%)

Value:

$240.7B(-13.7%)

PFIZER INC

PFE|717081103

9459636(-2.2%)

Value:

$239.7B(-6.6%)

FISERV INC

FI|337738108

1083343(+1.5%)

Value:

$239.2B(+9.1%)

CITIGROUP INC

C|172967424

3359706(-2.5%)

Value:

$238.5B(-1.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

1076333(-2.5%)

Value:

$234.2B(+15.7%)

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	1.2M	QoQ -4.44% (-55.4K) YoY -3.30% (-40.7K)	All Managers (Combined)	$281.6M	QoQ -1.00% (-$2.9M) YoY -7.11% (-$21.6M)
Tjx Companies Inc /De/(TJXcusip872540109)	2.3M	QoQ +1.70% (+38.3K) YoY -2.98% (-70.2K)	All Managers (Combined)	$278.3M	QoQ +2.53% (+$6.9M) YoY +16.51% (-$39.4M)
Uber Technologies, Inc(UBERcusip90353T100)	3.8M	QoQ -0.20% (-7.6K) YoY +0.43% (-16.5K)	All Managers (Combined)	$274.5M	QoQ +20.54% (-$46.8M) YoY -4.94% (-$14.3M)
Morgan Stanley(MScusip617446448)	2.3M	QoQ -2.44% (-58.0K) YoY -7.89% (-198.3K)	All Managers (Combined)	$269.8M	QoQ -9.47% (-$28.2M) YoY +14.12% (-$33.4M)
Comcast Corp(CMCSAcusip20030N101)	7.2M	QoQ -3.16% (-235.3K) YoY -10.02% (-803.2K)	All Managers (Combined)	$265.9M	QoQ -4.78% (-$13.4M) YoY -23.41% (-$81.3M)
Automatic Data Processing Inc(ADPcusip053015103)	860.7K	QoQ +2.05% (+17.3K) YoY +0.82% (+7.0K)	All Managers (Combined)	$263.0M	QoQ +6.51% (+$16.1M) YoY +23.34% (+$49.8M)
Nextera Energy Inc(NEEcusip65339F101)	3.7M	QoQ -1.78% (-67.1K) YoY -8.39% (-339.0K)	All Managers (Combined)	$262.2M	QoQ -2.87% (-$7.8M) YoY +1.60% (-$4.2M)
Lowes Companies Inc(LOWcusip548661107)	1.1M	QoQ -2.69% (-30.5K) YoY -6.19% (-72.6K)	All Managers (Combined)	$256.2M	QoQ -8.04% (-$22.4M) YoY -14.11% (-$42.1M)
Gilead Sciences, Inc.(GILDcusip375558103)	2.3M	QoQ -2.94% (-68.5K) YoY -8.34% (-205.4K)	All Managers (Combined)	$252.7M	QoQ +17.73% (-$38.1M) YoY +40.19% (-$72.5M)
T-Mobile Us, Inc.(TMUScusip872590104)	924.9K	QoQ -5.21% (-50.9K) YoY -12.68% (-134.4K)	All Managers (Combined)	$246.7M	QoQ +14.53% (-$31.3M) YoY +42.66% (-$73.8M)
Stryker Corp(SYKcusip863667101)	662.2K	QoQ +1.46% (+9.6K) YoY -0.58% (-3.9K)	All Managers (Combined)	$246.5M	QoQ +4.90% (+$11.5M) YoY +3.40% (-$8.1M)
Conocophillips(COPcusip20825C104)	2.3M	QoQ -3.07% (-74.4K) YoY +3.16% (-72.0K)	All Managers (Combined)	$246.3M	QoQ +2.64% (-$6.3M) YoY -14.87% (-$43.0M)
Honeywell International Inc(HONcusip438516106)	1.2M	QoQ -0.08% (-970) YoY -11.46% (-149.6K)	All Managers (Combined)	$244.7M	QoQ -6.33% (-$16.6M) YoY -8.66% (-$23.2M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	990.0K	QoQ +2.97% (+28.6K) YoY -4.25% (-44.0K)	All Managers (Combined)	$241.6M	QoQ +18.30% (+$37.4M) YoY +13.43% (-$28.6M)
Schwab Charles Corp(SCHWcusip808513105)	3.1M	QoQ +11.17% (+310.0K) YoY +5.24% (+153.5K)	All Managers (Combined)	$241.4M	QoQ +17.59% (+$36.1M) YoY +13.88% (+$29.4M)
Blackrock, Inc.(BLKcusip09290D101)	254.3K	QoQ -6.55% (-17.8K) YoY NEW(+254.3K)	All Managers (Combined)	$240.7M	QoQ -13.71% (-$38.3M) YoY NEW(+$240.7M)
Pfizer Inc(PFEcusip717081103)	9.5M	QoQ -2.20% (-213.5K) YoY -5.34% (-533.9K)	All Managers (Combined)	$239.7M	QoQ -6.59% (-$16.9M) YoY -13.56% (-$37.6M)
Fiserv Inc(FIcusip337738108)	1.1M	QoQ +1.47% (+15.7K) YoY -7.17% (-83.8K)	All Managers (Combined)	$239.2M	QoQ +9.08% (+$19.9M) YoY +28.25% (-$52.7M)
Citigroup Inc(Ccusip172967424)	3.4M	QoQ -2.55% (-87.9K) YoY -8.76% (-322.7K)	All Managers (Combined)	$238.5M	QoQ -1.72% (-$4.2M) YoY +2.41% (-$5.6M)
American Tower Corp /Ma/(AMTcusip03027X100)	1.1M	QoQ -2.47% (-27.4K) YoY -1.48% (-16.2K)	All Managers (Combined)	$234.2M	QoQ +15.70% (-$31.8M) YoY +8.49% (-$18.3M)