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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Page 45 of 210
MURPHY OIL CORP
Shares:480.5K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$106.9B)
LEAR CORP
Shares:154.0K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$106.9B)
ERIE INDEMNITY CO
Shares:32.4K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$106.9B)
MAXIMUS, INC.
Shares:199.0K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$106.9B)
BIO-RAD LABORATORIES, INC.
Shares:55.4K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$106.9B)
WHIRLPOOL CORP /DE/
Shares:149.1K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$106.9B)
ORMAT TECHNOLOGIES, INC.
Shares:189.6K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$106.9B)
SONOCO PRODUCTS CO
Shares:283.3K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$106.9B)
Bank OZK
Shares:307.9K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$106.9B)
MGM Resorts International
Shares:450.1K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$106.9B)
TANGER INC.
Shares:394.1K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$106.9B)
Vontier Corp
Shares:405.4K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$106.9B)
Magnolia Oil & Gas Corp
Shares:525.4K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$106.9B)
464287507
Shares:227.3K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$106.9B)
BELDEN INC.
Shares:132.2K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$106.9B)
BRUKER CORP
Shares:317.3K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$106.9B)
CSW INDUSTRIALS, INC.
Shares:45.1K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$106.9B)
MACERICH CO
Shares:765.2K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$106.9B)
MOHAWK INDUSTRIES INC
Shares:114.7K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$106.9B)
FRANKLIN RESOURCES INC
Shares:679.7K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$106.9B)