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 50 of 210
PVH CORP. /DE/
Shares:
168382(+0.7%)
Value:
$10.9B(-38.4%)
CAL-MAINE FOODS INC
Shares:
119481(-3.3%)
Value:
$10.9B(-14.6%)
LANCASTER COLONY CORP
Shares:
61695(+2.0%)
Value:
$10.8B(+3.1%)
Graham Holdings Co
Shares:
11202(-1.0%)
Value:
$10.8B(+9.1%)
INSPERITY, INC.
Shares:
120586(+0.7%)
Value:
$10.8B(+16.0%)
FLAGSTAR FINANCIAL, INC.
Shares:
924428(-1.2%)
Value:
$10.7B(+23.1%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:
360665(+63.2%)
Value:
$10.7B(+83.7%)
Liberty Broadband Corp
Shares:
125747(-3.9%)
Value:
$10.7B(+9.3%)
COPT DEFENSE PROPERTIES
Shares:
391603(-1.5%)
Value:
$10.7B(-13.3%)
Roivant Sciences Ltd.
Shares:
1057199(-1.7%)
Value:
$10.7B(-16.1%)
Caesars Entertainment, Inc.
Shares:
424448(+38.8%)
Value:
$10.6B(+3.8%)
Primo Brands Corp
Shares:
298228(+15.3%)
Value:
$10.6B(+32.9%)
MARA Holdings, Inc.
Shares:
917299(+10.0%)
Value:
$10.5B(-24.6%)
KILROY REALTY CORP
Shares:
321665(-1.3%)
Value:
$10.5B(-20.0%)
Infosys Ltd
Shares:
575246(-19.6%)
Value:
$10.5B(-33.1%)
GEO GROUP INC
Shares:
359016(-3.6%)
Value:
$10.5B(+0.7%)
ADVANCED ENERGY INDUSTRIES INC
Shares:
109458(+1.0%)
Value:
$10.4B(-16.7%)
WD 40 CO
Shares:
42658(+0.2%)
Value:
$10.4B(+0.8%)
CHUNGHWA TELECOM CO LTD
Shares:
264373(+3.5%)
Value:
$10.4B(+7.8%)
Western Union CO
Shares:
977396(+0.9%)
Value:
$10.3B(+0.7%)