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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NEWMARKET CORP

NEU|651587107

27236(+12.7%)

Value:

$15.4B(+20.9%)

AAON, INC.

AAON|000360206

197286(-0.6%)

Value:

$15.4B(-34.0%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

168231(+78.6%)

Value:

$15.4B(+56.5%)

BROWN FORMAN CORP

BF-B|115637209

453030(+18.8%)

Value:

$15.4B(+6.2%)

VALMONT INDUSTRIES INC

VMI|920253101

53734(+0.8%)

Value:

$15.3B(-6.2%)

Viper Energy, Inc.

VNOM|927959106

339045(+26.4%)

Value:

$15.3B(+16.3%)

HDFC BANK LTD

HDB|40415F101

230148(-3.9%)

Value:

$15.3B(-0.1%)

GENERAC HOLDINGS INC.

GNRC|368736104

120348(+17.8%)

Value:

$15.2B(-3.7%)

Shift4 Payments, Inc.

FOUR|82452J109

186495(+0.4%)

Value:

$15.2B(-21.0%)

Southwest Gas Holdings, Inc.

SWX|844895102

211986(-2.3%)

Value:

$15.2B(-0.8%)

RADIAN GROUP INC

RDN|750236101

459385(-5.9%)

Value:

$15.2B(-1.9%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

422799(+1.7%)

Value:

$15.2B(+1.3%)

Hyatt Hotels Corp

H|448579102

123754(-1.5%)

Value:

$15.2B(-23.2%)

Celanese Corp

CE|150870103

266762(+35.6%)

Value:

$15.1B(+11.2%)

Post Holdings, Inc.

POST|737446104

129689(-0.7%)

Value:

$15.1B(+0.9%)

WYNN RESORTS LTD

WYNN|983134107

180468(+14.5%)

Value:

$15.1B(+11.0%)

Meritage Homes CORP

MTH|59001A102

212595(+91.3%)

Value:

$15.1B(-11.8%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

381854(-0.3%)

Value:

$15.1B(+30.6%)

MKS INSTRUMENTS INC

MKSI|55306N104

187807(+0.8%)

Value:

$15.1B(-22.6%)

Alkermes plc.

ALKS|G01767105

455197(-2.0%)

Value:

$15.0B(+12.5%)

Instrument	Shares		Other Manager	Value
Newmarket Corp(NEUcusip651587107)	27.2K	QoQ +12.72% (+3.1K) YoY -4.18% (-1.2K)	All Managers (Combined)	$15.4M	QoQ +20.85% (+$2.7M) YoY -14.47% (-$2.6M)
Aaon, Inc.(AAONcusip000360206)	197.3K	QoQ -0.58% (-1.2K) YoY 0.00% (-5)	All Managers (Combined)	$15.4M	QoQ -33.99% (-$7.9M) YoY -11.31% (-$2.0M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	168.2K	QoQ +78.59% (+74.0K) YoY +84.74% (+77.2K)	All Managers (Combined)	$15.4M	QoQ +56.51% (+$5.6M) YoY +46.12% (+$4.9M)
Brown Forman Corp(BF-Bcusip115637209)	453.0K	QoQ +18.80% (+71.7K) YoY -1.53% (-7.1K)	All Managers (Combined)	$15.4M	QoQ +6.16% (+$893.5K) YoY -35.26% (-$8.4M)
Valmont Industries Inc(VMIcusip920253101)	53.7K	QoQ +0.85% (-454) YoY -13.42% (-8.3K)	All Managers (Combined)	$15.3M	QoQ -6.15% (-$1.0M) YoY +8.22% (-$1.2M)
Viper Energy, Inc.(VNOMcusip927959106)	339.0K	QoQ +26.36% (+70.7K) YoY NEW(+339.0K)	All Managers (Combined)	$15.3M	QoQ +16.27% (+$2.1M) YoY NEW(+$15.3M)
Hdfc Bank Ltd(HDBcusip40415F101)	230.1K	QoQ -3.94% (-9.5K) YoY -17.40% (-48.5K)	All Managers (Combined)	$15.3M	QoQ -0.06% (-$10.1K) YoY -1.95% (-$304.8K)
Generac Holdings Inc.(GNRCcusip368736104)	120.3K	QoQ +17.83% (-18.2K) YoY +8.99% (+9.9K)	All Managers (Combined)	$15.2M	QoQ -3.74% (-$593.2K) YoY +9.43% (+$1.3M)
Shift4 Payments, Inc.(FOURcusip82452J109)	186.5K	QoQ +0.37% (-700) YoY +185.29% (+121.1K)	All Managers (Combined)	$15.2M	QoQ -20.96% (-$4.0M) YoY +252.83% (+$10.9M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	212.0K	QoQ -2.28% (-5.0K) YoY -5.02% (-11.2K)	All Managers (Combined)	$15.2M	QoQ -0.77% (-$119.4K) YoY -10.42% (-$1.8M)
Radian Group Inc(RDNcusip750236101)	459.4K	QoQ -5.87% (-28.7K) YoY -10.69% (-55.0K)	All Managers (Combined)	$15.2M	QoQ -1.87% (-$289.8K) YoY -11.75% (-$2.0M)
First Financial Bankshares Inc(FFINcusip32020R109)	422.8K	QoQ +1.67% (+7.0K) YoY -2.38% (-10.3K)	All Managers (Combined)	$15.2M	QoQ +1.30% (+$196.3K) YoY +6.87% (-$976.7K)
Hyatt Hotels Corp(Hcusip448579102)	123.8K	QoQ -1.54% (-1.9K) YoY -6.30% (-8.3K)	All Managers (Combined)	$15.2M	QoQ -23.17% (-$4.6M) YoY -28.09% (-$5.9M)
Celanese Corp(CEcusip150870103)	266.8K	QoQ +35.62% (+70.1K) YoY +30.29% (-62.0K)	All Managers (Combined)	$15.1M	QoQ +11.24% (+$1.5M) YoY -56.96% (-$20.0M)
Post Holdings, Inc.(POSTcusip737446104)	129.7K	QoQ -0.73% (-956) YoY -10.47% (-15.2K)	All Managers (Combined)	$15.1M	QoQ +0.91% (-$137.0K) YoY -1.98% (-$306.2K)
Wynn Resorts Ltd(WYNNcusip983134107)	180.5K	QoQ +14.51% (+22.9K) YoY +3.40% (-5.9K)	All Managers (Combined)	$15.1M	QoQ +10.98% (+$1.5M) YoY -15.53% (-$2.8M)
Meritage Homes Corp(MTHcusip59001A102)	212.6K	QoQ +91.32% (-101.5K) YoY +89.22% (-100.2K)	All Managers (Combined)	$15.1M	QoQ -11.83% (-$2.0M) YoY -23.55% (-$4.6M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	381.9K	QoQ -0.32% (-1.3K) YoY +91.43% (+182.4K)	All Managers (Combined)	$15.1M	QoQ +30.56% (-$3.5M) YoY +396.26% (+$12.0M)
Mks Instruments Inc(MKSIcusip55306N104)	187.8K	QoQ +0.79% (-1.5K) YoY +2.20% (-4.0K)	All Managers (Combined)	$15.1M	QoQ -22.61% (-$4.4M) YoY -38.40% (-$9.4M)
Alkermes Plc.(ALKScusipG01767105)	455.2K	QoQ -2.04% (-9.5K) YoY -7.02% (-34.4K)	All Managers (Combined)	$15.0M	QoQ +12.46% (-$1.7M) YoY +13.41% (-$1.8M)