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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Page 4 of 210
UNION PACIFIC CORP
Shares:1.2M
Value:$281.6M
% of Portfolio:0.3% ($281.6M/$106.9B)
TJX COMPANIES INC /DE/
Shares:2.3M
Value:$278.3M
% of Portfolio:0.3% ($278.3M/$106.9B)
Uber Technologies, Inc
Shares:3.8M
Value:$274.5M
% of Portfolio:0.3% ($274.5M/$106.9B)
MORGAN STANLEY
Shares:2.3M
Value:$269.8M
% of Portfolio:0.3% ($269.8M/$106.9B)
COMCAST CORP
Shares:7.2M
Value:$265.9M
% of Portfolio:0.2% ($265.9M/$106.9B)
AUTOMATIC DATA PROCESSING INC
Shares:860.7K
Value:$263.0M
% of Portfolio:0.2% ($263.0M/$106.9B)
NEXTERA ENERGY INC
Shares:3.7M
Value:$262.2M
% of Portfolio:0.2% ($262.2M/$106.9B)
LOWES COMPANIES INC
Shares:1.1M
Value:$256.2M
% of Portfolio:0.2% ($256.2M/$106.9B)
GILEAD SCIENCES, INC.
Shares:2.3M
Value:$252.7M
% of Portfolio:0.2% ($252.7M/$106.9B)
T-Mobile US, Inc.
Shares:924.9K
Value:$246.7M
% of Portfolio:0.2% ($246.7M/$106.9B)
STRYKER CORP
Shares:662.2K
Value:$246.5M
% of Portfolio:0.2% ($246.5M/$106.9B)
CONOCOPHILLIPS
Shares:2.3M
Value:$246.3M
% of Portfolio:0.2% ($246.3M/$106.9B)
HONEYWELL INTERNATIONAL INC
Shares:1.2M
Value:$244.7M
% of Portfolio:0.2% ($244.7M/$106.9B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:990.0K
Value:$241.6M
% of Portfolio:0.2% ($241.6M/$106.9B)
SCHWAB CHARLES CORP
Shares:3.1M
Value:$241.4M
% of Portfolio:0.2% ($241.4M/$106.9B)
BlackRock, Inc.
Shares:254.3K
Value:$240.7M
% of Portfolio:0.2% ($240.7M/$106.9B)
PFIZER INC
Shares:9.5M
Value:$239.7M
% of Portfolio:0.2% ($239.7M/$106.9B)
FISERV INC
Shares:1.1M
Value:$239.2M
% of Portfolio:0.2% ($239.2M/$106.9B)
CITIGROUP INC
Shares:3.4M
Value:$238.5M
% of Portfolio:0.2% ($238.5M/$106.9B)
AMERICAN TOWER CORP /MA/
Shares:1.1M
Value:$234.2M
% of Portfolio:0.2% ($234.2M/$106.9B)