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 57 of 210
Warner Music Group Corp.
WMG|934550203
Shares:
253031(+2.8%)
Value:
$7.9B(+3.9%)
Valaris Ltd
VAL|G9460G101
Shares:
201746(-0.4%)
Value:
$7.9B(-11.6%)
APi Group Corp
APG|00187Y100
Shares:
220997(+0.4%)
Value:
$7.9B(-0.2%)
RXO, Inc.
RXO|74982T103
Shares:
413204(+1.1%)
Value:
$7.9B(-19.0%)
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
445750(-4.5%)
Value:
$7.9B(-26.6%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
237862(-0.0%)
Value:
$7.9B(-14.1%)
GMS Inc.
GMS|36251C103
Shares:
107399(-1.7%)
Value:
$7.9B(-15.2%)
Protagonist Therapeutics, Inc
PTGX|74366E102
Shares:
162065(+0.1%)
Value:
$7.8B(+25.4%)
National Storage Affiliates Trust
NSA|637870106
Shares:
198761(-1.5%)
Value:
$7.8B(+2.3%)
SITIME Corp
SITM|82982T106
Shares:
51143(+0.9%)
Value:
$7.8B(-28.1%)
N72482206
N72482206
Shares:
194303
Value:
$7.8B
Helmerich & Payne, Inc.
HP|423452101
Shares:
298332(-2.9%)
Value:
$7.8B(-20.8%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
261928(-0.4%)
Value:
$7.8B(-3.5%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
215305(-4.8%)
Value:
$7.8B(-6.6%)
LXP Industrial Trust
LXP|529043101
Shares:
895808(-5.3%)
Value:
$7.7B(+0.8%)
46138E297
46138E297
Shares:
318752(+48.3%)
Value:
$7.7B(+53.8%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
1277167(-1.9%)
Value:
$7.7B(+49.7%)
BankUnited, Inc.
BKU|06652K103
Shares:
223163(-4.2%)
Value:
$7.7B(-13.5%)
BREAD FINANCIAL HOLDINGS, INC.
BFH|018581108
Shares:
152941(-4.8%)
Value:
$7.7B(-21.9%)
BANK OF HAWAII CORP
BOH|062540109
Shares:
110871(-6.0%)
Value:
$7.6B(-9.0%)