Rhumbline Advisers

Filing Details

13F-HR/A • 2025-03-31
SEC
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

4,182 positions
Manager:
SEC
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Page 55 of 210
WSFS FINANCIAL CORP
WSFS|929328102
Shares:
168512(-4.8%)
Value:
$8.7B(-7.0%)
RadNet, Inc.
RDNT|750491102
Shares:
175776(+1.1%)
Value:
$8.7B(-28.0%)
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
26364(+7.9%)
Value:
$8.7B(+15.8%)
Boot Barn Holdings, Inc.
BOOT|099406100
Shares:
81154(+1.4%)
Value:
$8.7B(-28.2%)
Otter Tail Corp
OTTR|689648103
Shares:
108160(-0.5%)
Value:
$8.7B(+8.3%)
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
4472(-1.7%)
Value:
$8.6B(-2.7%)
CHESAPEAKE UTILITIES CORP
CPK|165303108
Shares:
66877(-4.0%)
Value:
$8.6B(+1.6%)
Waste Connections, Inc.
WCN|94106B101
Shares:
43808(-0.6%)
Value:
$8.6B(+13.1%)
COMMUNITY FINANCIAL SYSTEM, INC.
CBU|203607106
Shares:
149888(-4.5%)
Value:
$8.5B(-12.0%)
ASHLAND INC.
ASH|044186104
Shares:
143504(-2.2%)
Value:
$8.5B(-18.9%)
TEREX CORP
TEX|880779103
Shares:
224967(-3.8%)
Value:
$8.5B(-21.4%)
Atlantic Union Bankshares Corp
AUB|04911A107
Shares:
272497(-0.4%)
Value:
$8.5B(-18.1%)
AMEDISYS INC
AMED|023436108
Shares:
91378(+0.1%)
Value:
$8.5B(+2.1%)
INDEPENDENT BANK CORP
INDB|453836108
Shares:
135033(-0.8%)
Value:
$8.5B(-3.2%)
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
332360(-2.0%)
Value:
$8.4B(-17.9%)
464287465
EFA|464287465
Shares:
102645(+28.2%)
Value:
$8.4B(+38.6%)
MDU RESOURCES GROUP INC
MDU|552690109
Shares:
492478(-3.0%)
Value:
$8.3B(-8.9%)
AZEK Co Inc.
AZEK|05478C105
Shares:
170266(+7.8%)
Value:
$8.3B(+11.0%)
ALLEGRO MICROSYSTEMS, INC.
ALGM|01749D105
Shares:
330263(+1.4%)
Value:
$8.3B(+16.5%)
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
555008(-2.3%)
Value:
$8.3B(-23.1%)