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 50 of 210
PVH CORP. /DE/
Shares:168.4K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$106.9B)
CAL-MAINE FOODS INC
Shares:119.5K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$106.9B)
LANCASTER COLONY CORP
Shares:61.7K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$106.9B)
Graham Holdings Co
Shares:11.2K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$106.9B)
INSPERITY, INC.
Shares:120.6K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$106.9B)
FLAGSTAR FINANCIAL, INC.
Shares:924.4K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$106.9B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:360.7K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$106.9B)
Liberty Broadband Corp
Shares:125.7K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$106.9B)
COPT DEFENSE PROPERTIES
Shares:391.6K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$106.9B)
Roivant Sciences Ltd.
Shares:1.1M
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$106.9B)
Caesars Entertainment, Inc.
Shares:424.4K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$106.9B)
Primo Brands Corp
Shares:298.2K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$106.9B)
MARA Holdings, Inc.
Shares:917.3K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$106.9B)
KILROY REALTY CORP
Shares:321.7K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$106.9B)
Infosys Ltd
Shares:575.2K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$106.9B)
GEO GROUP INC
Shares:359.0K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$106.9B)
ADVANCED ENERGY INDUSTRIES INC
Shares:109.5K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$106.9B)
WD 40 CO
Shares:42.7K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$106.9B)
CHUNGHWA TELECOM CO LTD
Shares:264.4K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$106.9B)
Western Union CO
Shares:977.4K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$106.9B)