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 44 of 210
CIRRUS LOGIC, INC.
Shares:
143886(+0.7%)
Value:
$14.3B(+0.8%)
COUSINS PROPERTIES INC
Shares:
485524(+4.0%)
Value:
$14.3B(+0.1%)
FNB CORP/PA/
Shares:
1052657(+0.1%)
Value:
$14.2B(-8.9%)
APPFOLIO INC
Shares:
64229(+0.7%)
Value:
$14.1B(-10.3%)
Paramount Global
Shares:
1179711(+23.6%)
Value:
$14.1B(+41.4%)
Grand Canyon Education, Inc.
Shares:
81476(-1.7%)
Value:
$14.1B(+3.8%)
Phillips Edison & Company, Inc.
Shares:
384970(-1.7%)
Value:
$14.0B(-4.2%)
ASBURY AUTOMOTIVE GROUP INC
Shares:
63586(-3.3%)
Value:
$14.0B(-12.1%)
COGNEX CORP
Shares:
470077(-0.7%)
Value:
$14.0B(-17.4%)
Royalty Pharma plc
Shares:
449964(-0.9%)
Value:
$14.0B(+20.9%)
Champion Homes, Inc.
Shares:
147583(-2.8%)
Value:
$14.0B(+4.6%)
GLAUKOS Corp
Shares:
141354(-0.3%)
Value:
$13.9B(-34.6%)
VALVOLINE INC
Shares:
399136(-1.4%)
Value:
$13.9B(-5.2%)
SPS COMMERCE INC
Shares:
104487(+0.7%)
Value:
$13.9B(-27.3%)
DARLING INGREDIENTS INC.
Shares:
442426(-1.0%)
Value:
$13.8B(-8.2%)
VALLEY NATIONAL BANCORP
Shares:
1550873(-1.9%)
Value:
$13.8B(-3.8%)
AFFILIATED MANAGERS GROUP, INC.
Shares:
81856(-4.3%)
Value:
$13.8B(-13.0%)
BRINKS CO
Shares:
159159(+1.3%)
Value:
$13.7B(-5.9%)
LITTELFUSE INC /DE
Shares:
69630(+0.4%)
Value:
$13.7B(-16.1%)
FRANKLIN ELECTRIC CO INC
Shares:
145910(+0.6%)
Value:
$13.7B(-3.1%)