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

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PVH CORP. /DE/

PVH|693656100

168382(+0.7%)

Value:

$10.9B(-38.4%)

CAL-MAINE FOODS INC

CALM|128030202

119481(-3.3%)

Value:

$10.9B(-14.6%)

LANCASTER COLONY CORP

LANC|513847103

61695(+2.0%)

Value:

$10.8B(+3.1%)

Graham Holdings Co

GHC|384637104

11202(-1.0%)

Value:

$10.8B(+9.1%)

INSPERITY, INC.

NSP|45778Q107

120586(+0.7%)

Value:

$10.8B(+16.0%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

924428(-1.2%)

Value:

$10.7B(+23.1%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

360665(+63.2%)

Value:

$10.7B(+83.7%)

Liberty Broadband Corp

LBRDK|530307305

125747(-3.9%)

Value:

$10.7B(+9.3%)

COPT DEFENSE PROPERTIES

CDP|22002T108

391603(-1.5%)

Value:

$10.7B(-13.3%)

Roivant Sciences Ltd.

ROIV|G76279101

1057199(-1.7%)

Value:

$10.7B(-16.1%)

Caesars Entertainment, Inc.

CZR|12769G100

424448(+38.8%)

Value:

$10.6B(+3.8%)

Primo Brands Corp

PRMB|741623102

298228(+15.3%)

Value:

$10.6B(+32.9%)

MARA Holdings, Inc.

MARA|565788106

917299(+10.0%)

Value:

$10.5B(-24.6%)

KILROY REALTY CORP

KRC|49427F108

321665(-1.3%)

Value:

$10.5B(-20.0%)

Infosys Ltd

INFY|456788108

575246(-19.6%)

Value:

$10.5B(-33.1%)

GEO GROUP INC

GEO|36162J106

359016(-3.6%)

Value:

$10.5B(+0.7%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

109458(+1.0%)

Value:

$10.4B(-16.7%)

WD 40 CO

WDFC|929236107

42658(+0.2%)

Value:

$10.4B(+0.8%)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

264373(+3.5%)

Value:

$10.4B(+7.8%)

Western Union CO

WU|959802109

977396(+0.9%)

Value:

$10.3B(+0.7%)

Instrument	Shares		Other Manager	Value
Pvh Corp. /De/(PVHcusip693656100)	168.4K	QoQ +0.71% (-1.2K) YoY -5.00% (-8.9K)	All Managers (Combined)	$10.9M	QoQ -38.43% (-$6.8M) YoY -56.33% (-$14.0M)
Cal-Maine Foods Inc(CALMcusip128030202)	119.5K	QoQ -3.27% (-4.0K) YoY +1.32% (+1.6K)	All Managers (Combined)	$10.9M	QoQ -14.57% (-$1.9M) YoY +56.51% (+$3.9M)
Lancaster Colony Corp(LANCcusip513847103)	61.7K	QoQ +2.04% (+1.2K) YoY -4.46% (-2.9K)	All Managers (Combined)	$10.8M	QoQ +3.13% (+$328.6K) YoY -19.47% (-$2.6M)
Graham Holdings Co(GHCcusip384637104)	11.2K	QoQ -0.98% (-112) YoY -9.60% (-1.2K)	All Managers (Combined)	$10.8M	QoQ +9.10% (-$898.7K) YoY +13.14% (-$1.3M)
Insperity, Inc.(NSPcusip45778Q107)	120.6K	QoQ +0.74% (+896) YoY +2.01% (-2.4K)	All Managers (Combined)	$10.8M	QoQ +15.98% (+$1.5M) YoY -16.95% (-$2.2M)
Flagstar Financial, Inc.(FLGcusip649445400)	924.4K	QoQ -1.18% (-11.1K) YoY NEW(+924.4K)	All Managers (Combined)	$10.7M	QoQ +23.06% (-$2.0M) YoY NEW(+$10.7M)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	360.7K	QoQ +63.24% (+139.7K) YoY +57.51% (+131.7K)	All Managers (Combined)	$10.7M	QoQ +83.72% (+$4.9M) YoY +154.44% (+$6.5M)
Liberty Broadband Corp(LBRDKcusip530307305)	125.7K	QoQ -3.90% (-5.1K) YoY -14.83% (-21.9K)	All Managers (Combined)	$10.7M	QoQ +9.32% (-$911.8K) YoY +26.56% (-$2.2M)
Copt Defense Properties(CDPcusip22002T108)	391.6K	QoQ -1.54% (-6.1K) YoY -4.73% (-19.5K)	All Managers (Combined)	$10.7M	QoQ -13.25% (-$1.6M) YoY +7.48% (-$743.8K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	1.1M	QoQ -1.66% (-17.9K) YoY +10.42% (+99.8K)	All Managers (Combined)	$10.7M	QoQ -16.12% (-$2.1M) YoY +5.71% (+$576.7K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	424.4K	QoQ +38.76% (+118.6K) YoY +17.69% (-63.8K)	All Managers (Combined)	$10.6M	QoQ +3.80% (+$389.2K) YoY -32.73% (-$5.2M)
Primo Brands Corp(PRMBcusip741623102)	298.2K	QoQ +15.25% (+39.5K) YoY NEW(+298.2K)	All Managers (Combined)	$10.6M	QoQ +32.93% (+$2.6M) YoY NEW(+$10.6M)
Mara Holdings, Inc.(MARAcusip565788106)	917.3K	QoQ +9.98% (-83.2K) YoY +164.09% (+570.0K)	All Managers (Combined)	$10.5M	QoQ -24.58% (-$3.4M) YoY +34.50% (+$2.7M)
Kilroy Realty Corp(KRCcusip49427F108)	321.7K	QoQ -1.26% (-4.1K) YoY -2.53% (-8.4K)	All Managers (Combined)	$10.5M	QoQ -20.03% (-$2.6M) YoY -12.35% (-$1.5M)
Infosys Ltd(INFYcusip456788108)	575.2K	QoQ -19.62% (-140.5K) YoY -37.88% (-350.8K)	All Managers (Combined)	$10.5M	QoQ -33.08% (-$5.2M) YoY -36.77% (-$6.1M)
Geo Group Inc(GEOcusip36162J106)	359.0K	QoQ -3.57% (-13.3K) YoY -6.43% (-24.7K)	All Managers (Combined)	$10.5M	QoQ +0.66% (-$69.7K) YoY +93.56% (-$5.1M)
Advanced Energy Industries Inc(AEIScusip007973100)	109.5K	QoQ +1.04% (-1.1K) YoY -4.65% (-5.3K)	All Managers (Combined)	$10.4M	QoQ -16.71% (-$2.1M) YoY -10.88% (-$1.3M)
Wd 40 Co(WDFCcusip929236107)	42.7K	QoQ +0.23% (+98) YoY +2.68% (-1.1K)	All Managers (Combined)	$10.4M	QoQ +0.77% (+$80.1K) YoY -1.08% (-$114.2K)
Chunghwa Telecom Co Ltd(CHTcusip17133Q502)	264.4K	QoQ +3.46% (+8.9K) YoY -24.84% (-87.4K)	All Managers (Combined)	$10.4M	QoQ +7.75% (+$746.0K) YoY -24.70% (-$3.4M)
Western Union Co(WUcusip959802109)	977.4K	QoQ +0.91% (+8.8K) YoY -7.85% (-83.3K)	All Managers (Combined)	$10.3M	QoQ +0.72% (+$73.9K) YoY -30.26% (-$4.5M)