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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TELEFLEX INC
Shares:116.3K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$106.9B)
SPIRE INC
Shares:204.2K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$106.9B)
MSA Safety Inc
Shares:108.8K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$106.9B)
Knife River Corp
Shares:176.7K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$106.9B)
BORGWARNER INC
Shares:556.1K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$106.9B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:357.2K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$106.9B)
CareTrust REIT, Inc.
Shares:557.2K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$106.9B)
UNITED BANKSHARES INC/WV
Shares:458.8K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$106.9B)
AES CORP
Shares:1.3M
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$106.9B)
GROUP 1 AUTOMOTIVE INC
Shares:41.5K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$106.9B)
SPX Technologies, Inc.
Shares:122.7K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$106.9B)
AGCO CORP /DE
Shares:169.8K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$106.9B)
InterDigital, Inc.
Shares:75.8K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$106.9B)
MACOM Technology Solutions Holdings, Inc.
Shares:156.1K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$106.9B)
Science Applications International Corp
Shares:138.5K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$106.9B)
KIRBY CORP
Shares:153.6K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$106.9B)
Match Group, Inc.
Shares:496.1K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$106.9B)
CABOT CORP
Shares:185.8K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$106.9B)
ONE Gas, Inc.
Shares:204.4K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$106.9B)
HANCOCK WHITNEY CORP
Shares:294.3K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$106.9B)