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

Search and click to pin securities to the top

Page 5 of 210

Sort by:

APPLIED MATERIALS INC /DE

AMAT|038222105

1595811(+1.4%)

Value:

$231.6B(-9.6%)

DEERE & CO

DE|244199105

486850(-2.6%)

Value:

$228.5B(+7.9%)

DANAHER CORP /DE/

DHR|235851102

1082717(-7.3%)

Value:

$222.0B(-17.2%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

451031(+1.9%)

Value:

$218.7B(+22.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

3546943(-2.9%)

Value:

$216.3B(+4.7%)

Medtronic plc

MDT|G5960L103

2401607(-5.5%)

Value:

$215.8B(+6.2%)

STARBUCKS CORP

SBUX|855244109

2174794(-2.4%)

Value:

$213.3B(+4.9%)

BOEING CO

BA|097023105

1238661(-1.0%)

Value:

$211.3B(-4.6%)

Chubb Ltd

CB|H1467J104

695690(+1.7%)

Value:

$210.1B(+11.2%)

Prologis, Inc.

PLD|74340W103

1849876(+2.2%)

Value:

$206.8B(+8.1%)

Palo Alto Networks Inc

PANW|697435105

1206552(+2.2%)

Value:

$205.9B(-4.1%)

Elevance Health, Inc.

ELV|036752103

464360(-0.6%)

Value:

$202.0B(+17.2%)

WELLTOWER INC.

WELL|95040Q104

1300721(+4.3%)

Value:

$199.3B(+26.8%)

Cigna Group

CI|125523100

585923(+0.8%)

Value:

$192.8B(+20.0%)

ANALOG DEVICES INC

ADI|032654105

950429(+0.8%)

Value:

$191.7B(-4.3%)

Eaton Corp plc

ETN|G29183103

700138(-0.3%)

Value:

$190.3B(-18.3%)

LAM RESEARCH CORP

LRCX|512807306

2595820(+2.3%)

Value:

$188.7B(+2.9%)

CME GROUP INC.

CME|12572Q105

704549(+3.4%)

Value:

$186.9B(+18.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

1075837(+2.3%)

Value:

$185.6B(+18.4%)

Blackstone Inc.

BX|09260D107

1325499(+2.2%)

Value:

$185.3B(-17.1%)

Instrument	Shares		Other Manager	Value
Applied Materials Inc /De(AMATcusip038222105)	1.6M	QoQ +1.35% (-21.4K) YoY -1.90% (-31.0K)	All Managers (Combined)	$231.6M	QoQ -9.55% (-$24.5M) YoY -30.97% (-$103.9M)
Deere & Co(DEcusip244199105)	486.9K	QoQ -2.58% (-12.9K) YoY -11.24% (-61.7K)	All Managers (Combined)	$228.5M	QoQ +7.91% (-$16.8M) YoY +1.41% (-$3.2M)
Danaher Corp /De/(DHRcusip235851102)	1.1M	QoQ -7.29% (-85.2K) YoY -11.41% (-139.6K)	All Managers (Combined)	$222.0M	QoQ -17.20% (-$46.1M) YoY -27.28% (-$83.3M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	451.0K	QoQ +1.95% (+8.7K) YoY -2.63% (-12.2K)	All Managers (Combined)	$218.7M	QoQ +22.75% (+$40.5M) YoY +12.92% (-$25.0M)
Bristol Myers Squibb Co(BMYcusip110122108)	3.5M	QoQ -2.93% (-107.3K) YoY -5.99% (-226.4K)	All Managers (Combined)	$216.3M	QoQ +4.66% (-$9.6M) YoY +5.71% (-$11.7M)
Medtronic Plc(MDTcusipG5960L103)	2.4M	QoQ -5.55% (-141.3K) YoY -8.96% (-236.6K)	All Managers (Combined)	$215.8M	QoQ +6.24% (-$12.7M) YoY -6.13% (-$14.1M)
Starbucks Corp(SBUXcusip855244109)	2.2M	QoQ -2.44% (-54.5K) YoY -5.42% (-124.7K)	All Managers (Combined)	$213.3M	QoQ +4.86% (-$9.9M) YoY +1.50% (-$3.2M)
Boeing Co(BAcusip097023105)	1.2M	QoQ -1.00% (-12.5K) YoY +21.59% (+220.0K)	All Managers (Combined)	$211.3M	QoQ -4.60% (-$10.2M) YoY +7.45% (+$14.7M)
Chubb Ltd(CBcusipH1467J104)	695.7K	QoQ +1.71% (+11.8K) YoY -3.94% (-28.6K)	All Managers (Combined)	$210.1M	QoQ +11.17% (+$21.1M) YoY +11.94% (-$22.4M)
Prologis, Inc.(PLDcusip74340W103)	1.8M	QoQ +2.20% (+39.8K) YoY -3.58% (-68.9K)	All Managers (Combined)	$206.8M	QoQ +8.08% (+$15.5M) YoY -17.23% (-$43.1M)
Palo Alto Networks Inc(PANWcusip697435105)	1.2M	QoQ +2.22% (-26.3K) YoY +102.42% (+610.5K)	All Managers (Combined)	$205.9M	QoQ -4.13% (-$8.9M) YoY +21.57% (+$36.5M)
Elevance Health, Inc.(ELVcusip036752103)	464.4K	QoQ -0.57% (-2.7K) YoY -6.30% (-31.3K)	All Managers (Combined)	$202.0M	QoQ +17.23% (-$29.7M) YoY -21.40% (-$55.0M)
Welltower Inc.(WELLcusip95040Q104)	1.3M	QoQ +4.27% (+53.3K) YoY +16.23% (+181.6K)	All Managers (Combined)	$199.3M	QoQ +26.76% (+$42.1M) YoY +90.57% (+$94.7M)
Cigna Group(CIcusip125523100)	585.9K	QoQ +0.76% (+4.4K) YoY -9.25% (-59.8K)	All Managers (Combined)	$192.8M	QoQ +20.04% (+$32.2M) YoY -17.80% (-$41.7M)
Analog Devices Inc(ADIcusip032654105)	950.4K	QoQ +0.85% (-8.0K) YoY -2.41% (-23.5K)	All Managers (Combined)	$191.7M	QoQ -4.26% (-$8.5M) YoY -0.49% (-$957.0K)
Eaton Corp Plc(ETNcusipG29183103)	700.1K	QoQ -0.27% (-1.9K) YoY -8.41% (-64.3K)	All Managers (Combined)	$190.3M	QoQ -18.31% (-$42.7M) YoY -20.38% (-$48.7M)
Lam Research Corp(LRCXcusip512807306)	2.6M	QoQ +2.27% (+57.7K) YoY NEW(+2.6M)	All Managers (Combined)	$188.7M	QoQ +2.93% (+$5.4M) YoY NEW(+$188.7M)
Cme Group Inc.(CMEcusip12572Q105)	704.5K	QoQ +3.36% (+22.9K) YoY -3.54% (-25.9K)	All Managers (Combined)	$186.9M	QoQ +18.07% (+$28.6M) YoY +18.85% (-$29.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.1M	QoQ +2.31% (+24.4K) YoY +0.43% (+4.7K)	All Managers (Combined)	$185.6M	QoQ +18.44% (+$28.9M) YoY +26.06% (+$38.4M)
Blackstone Inc.(BXcusip09260D107)	1.3M	QoQ +2.19% (-28.5K) YoY +0.23% (+3.1K)	All Managers (Combined)	$185.3M	QoQ -17.14% (-$38.3M) YoY +6.64% (+$11.5M)