Rhumbline Advisers

Filing Details

13F-HR/A • 2025-03-31
SEC
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

4,182 positions
Manager:
SEC
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Page 45 of 210
MURPHY OIL CORP
MUR|626717102
Shares:
480516(+1.6%)
Value:
$13.6B(-4.6%)
LEAR CORP
LEA|521865204
Shares:
153953(+0.6%)
Value:
$13.6B(-6.3%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
32399(+18.7%)
Value:
$13.6B(+20.6%)
MAXIMUS, INC.
MMS|577933104
Shares:
199018(-3.0%)
Value:
$13.6B(-11.4%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
55410(+1.7%)
Value:
$13.5B(-24.6%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
149114(+0.9%)
Value:
$13.4B(-20.6%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
189630(-0.4%)
Value:
$13.4B(+4.0%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
283326(+0.3%)
Value:
$13.4B(-3.0%)
Bank OZK
OZK|06417N103
Shares:
307910(-10.1%)
Value:
$13.4B(-12.3%)
MGM Resorts International
MGM|552953101
Shares:
450116(+17.9%)
Value:
$13.3B(+0.9%)
TANGER INC.
SKT|875465106
Shares:
394118(-1.4%)
Value:
$13.3B(-2.3%)
Vontier Corp
VNT|928881101
Shares:
405394(-1.3%)
Value:
$13.3B(-11.1%)
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
525411(-2.6%)
Value:
$13.3B(+5.2%)
464287507
IJH|464287507
Shares:
227256(+43.5%)
Value:
$13.3B(+34.4%)
BELDEN INC.
BDC|077454106
Shares:
132195(+0.2%)
Value:
$13.3B(-10.8%)
BRUKER CORP
BRKR|116794108
Shares:
317267(+1.2%)
Value:
$13.2B(-27.9%)
CSW INDUSTRIALS, INC.
CSWI|126402106
Shares:
45076(+0.1%)
Value:
$13.1B(-17.3%)
MACERICH CO
MAC|554382101
Shares:
765156(-1.4%)
Value:
$13.1B(-15.0%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
114667(+20.5%)
Value:
$13.1B(+15.5%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
679667(+29.0%)
Value:
$13.1B(+22.4%)