Rhumbline Advisers

Filing Details

13F-HR/A2025-03-31
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
Manager:
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Page 41 of 210
TELEFLEX INC
Shares:
116322(+16.3%)
Value:
$16.1B(-9.7%)
SPIRE INC
Shares:
204169(-1.6%)
Value:
$16.0B(+13.4%)
MSA Safety Inc
Shares:
108770(-0.3%)
Value:
$16.0B(-11.8%)
Knife River Corp
Shares:
176702(+2.5%)
Value:
$15.9B(-9.1%)
BORGWARNER INC
Shares:
556066(+39.0%)
Value:
$15.9B(+25.2%)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:
357161(-2.7%)
Value:
$15.9B(-0.5%)
CareTrust REIT, Inc.
Shares:
557180(-2.7%)
Value:
$15.9B(+2.8%)
UNITED BANKSHARES INC/WV
Shares:
458823(+0.8%)
Value:
$15.9B(-6.9%)
AES CORP
Shares:
1280330(+10.2%)
Value:
$15.9B(+6.3%)
GROUP 1 AUTOMOTIVE INC
Shares:
41450(-4.9%)
Value:
$15.8B(-13.8%)
SPX Technologies, Inc.
Shares:
122728(+1.2%)
Value:
$15.8B(-10.4%)
AGCO CORP /DE
Shares:
169849(-2.7%)
Value:
$15.7B(-3.6%)
InterDigital, Inc.
Shares:
75788(+0.2%)
Value:
$15.7B(+7.0%)
MACOM Technology Solutions Holdings, Inc.
Shares:
156073(+4.4%)
Value:
$15.7B(-19.4%)
Science Applications International Corp
Shares:
138454(-0.3%)
Value:
$15.5B(+0.1%)
KIRBY CORP
Shares:
153616(-1.1%)
Value:
$15.5B(-5.6%)
Match Group, Inc.
Shares:
496114(+7.3%)
Value:
$15.5B(+2.4%)
CABOT CORP
Shares:
185850(+4.2%)
Value:
$15.5B(-5.2%)
ONE Gas, Inc.
Shares:
204402(-1.9%)
Value:
$15.5B(+7.1%)
HANCOCK WHITNEY CORP
Shares:
294335(-0.9%)
Value:
$15.4B(-5.1%)