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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TELEFLEX INC

TFX|879369106

116322(+16.3%)

Value:

$16.1B(-9.7%)

SPIRE INC

SR|84857L101

204169(-1.6%)

Value:

$16.0B(+13.4%)

MSA Safety Inc

MSA|553498106

108770(-0.3%)

Value:

$16.0B(-11.8%)

Knife River Corp

KNF|498894104

176702(+2.5%)

Value:

$15.9B(-9.1%)

BORGWARNER INC

BWA|099724106

556066(+39.0%)

Value:

$15.9B(+25.2%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

357161(-2.7%)

Value:

$15.9B(-0.5%)

CareTrust REIT, Inc.

CTRE|14174T107

557180(-2.7%)

Value:

$15.9B(+2.8%)

UNITED BANKSHARES INC/WV

UBSI|909907107

458823(+0.8%)

Value:

$15.9B(-6.9%)

AES CORP

AES|00130H105

1280330(+10.2%)

Value:

$15.9B(+6.3%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

41450(-4.9%)

Value:

$15.8B(-13.8%)

SPX Technologies, Inc.

SPXC|78473E103

122728(+1.2%)

Value:

$15.8B(-10.4%)

AGCO CORP /DE

AGCO|001084102

169849(-2.7%)

Value:

$15.7B(-3.6%)

InterDigital, Inc.

IDCC|45867G101

75788(+0.2%)

Value:

$15.7B(+7.0%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

156073(+4.4%)

Value:

$15.7B(-19.4%)

Science Applications International Corp

SAIC|808625107

138454(-0.3%)

Value:

$15.5B(+0.1%)

KIRBY CORP

KEX|497266106

153616(-1.1%)

Value:

$15.5B(-5.6%)

Match Group, Inc.

MTCH|57667L107

496114(+7.3%)

Value:

$15.5B(+2.4%)

CABOT CORP

CBT|127055101

185850(+4.2%)

Value:

$15.5B(-5.2%)

ONE Gas, Inc.

OGS|68235P108

204402(-1.9%)

Value:

$15.5B(+7.1%)

HANCOCK WHITNEY CORP

HWC|410120109

294335(-0.9%)

Value:

$15.4B(-5.1%)

Instrument	Shares		Other Manager	Value
Teleflex Inc(TFXcusip879369106)	116.3K	QoQ +16.30% (-16.3K) YoY +14.33% (-14.6K)	All Managers (Combined)	$16.1M	QoQ -9.69% (-$1.7M) YoY -30.13% (-$6.9M)
Spire Inc(SRcusip84857L101)	204.2K	QoQ -1.65% (-3.4K) YoY +2.23% (+4.5K)	All Managers (Combined)	$16.0M	QoQ +13.45% (-$1.9M) YoY +30.35% (+$3.7M)
Msa Safety Inc(MSAcusip553498106)	108.8K	QoQ -0.33% (-365) YoY -0.56% (-613)	All Managers (Combined)	$16.0M	QoQ -11.80% (-$2.1M) YoY -24.65% (-$5.2M)
Knife River Corp(KNFcusip498894104)	176.7K	QoQ +2.45% (-4.2K) YoY -7.14% (-13.6K)	All Managers (Combined)	$15.9M	QoQ -9.06% (-$1.6M) YoY +3.30% (-$510.7K)
Borgwarner Inc(BWAcusip099724106)	556.1K	QoQ +38.96% (+155.9K) YoY +17.59% (-83.2K)	All Managers (Combined)	$15.9M	QoQ +25.23% (+$3.2M) YoY -3.01% (-$496.0K)
Portland General Electric Co /Or/(PORcusip736508847)	357.2K	QoQ -2.69% (-9.9K) YoY +2.74% (+9.5K)	All Managers (Combined)	$15.9M	QoQ -0.51% (-$81.9K) YoY +9.10% (+$1.3M)
Caretrust Reit, Inc.(CTREcusip14174T107)	557.2K	QoQ -2.70% (-15.5K) YoY +40.51% (+160.7K)	All Managers (Combined)	$15.9M	QoQ +2.79% (-$433.6K) YoY +64.79% (+$6.3M)
United Bankshares Inc/Wv(UBSIcusip909907107)	458.8K	QoQ +0.80% (-3.7K) YoY -9.71% (-49.4K)	All Managers (Combined)	$15.9M	QoQ -6.92% (-$1.2M) YoY -12.54% (-$2.3M)
Aes Corp(AEScusip00130H105)	1.3M	QoQ +10.17% (+118.2K) YoY -4.82% (-64.9K)	All Managers (Combined)	$15.9M	QoQ +6.32% (+$945.4K) YoY -34.07% (-$8.2M)
Group 1 Automotive Inc(GPIcusip398905109)	41.5K	QoQ -4.90% (-2.1K) YoY -8.43% (-3.8K)	All Managers (Combined)	$15.8M	QoQ -13.82% (-$2.5M) YoY +19.67% (-$2.6M)
Spx Technologies, Inc.(SPXCcusip78473E103)	122.7K	QoQ +1.21% (-1.5K) YoY -4.01% (-5.1K)	All Managers (Combined)	$15.8M	QoQ -10.43% (-$1.8M) YoY +0.38% (-$60.5K)
Agco Corp /De(AGCOcusip001084102)	169.8K	QoQ -2.69% (-4.7K) YoY -5.22% (-9.4K)	All Managers (Combined)	$15.7M	QoQ -3.64% (-$594.7K) YoY -28.68% (-$6.3M)
Interdigital, Inc.(IDCCcusip45867G101)	75.8K	QoQ +0.24% (+184) YoY -4.13% (-3.3K)	All Managers (Combined)	$15.7M	QoQ +6.98% (+$1.0M) YoY +86.16% (-$7.3M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	156.1K	QoQ +4.37% (-6.5K) YoY -9.60% (-16.6K)	All Managers (Combined)	$15.7M	QoQ -19.35% (-$3.8M) YoY -5.12% (-$846.9K)
Science Applications International Corp(SAICcusip808625107)	138.5K	QoQ -0.27% (-387) YoY -6.41% (-9.5K)	All Managers (Combined)	$15.5M	QoQ +0.15% (-$24.6K) YoY -19.41% (-$3.7M)
Kirby Corp(KEXcusip497266106)	153.6K	QoQ -1.11% (-1.7K) YoY -7.63% (-12.7K)	All Managers (Combined)	$15.5M	QoQ -5.59% (-$919.5K) YoY -2.12% (-$337.2K)
Match Group, Inc.(MTCHcusip57667L107)	496.1K	QoQ +7.34% (+33.9K) YoY -13.52% (-77.6K)	All Managers (Combined)	$15.5M	QoQ +2.39% (+$361.3K) YoY -25.63% (-$5.3M)
Cabot Corp(CBTcusip127055101)	185.8K	QoQ +4.15% (-7.4K) YoY -0.72% (-1.4K)	All Managers (Combined)	$15.5M	QoQ -5.16% (-$841.0K) YoY -10.48% (-$1.8M)
One Gas, Inc.(OGScusip68235P108)	204.4K	QoQ -1.87% (-3.9K) YoY +0.81% (+1.7K)	All Managers (Combined)	$15.5M	QoQ +7.11% (-$1.0M) YoY +18.09% (+$2.4M)
Hancock Whitney Corp(HWCcusip410120109)	294.3K	QoQ -0.95% (-2.8K) YoY -3.28% (-10.0K)	All Managers (Combined)	$15.4M	QoQ -5.06% (-$822.9K) YoY +10.17% (-$1.4M)