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 59 of 210
Alarm.com Holdings, Inc.
ALRM|011642105
Shares:
133490(-0.6%)
Value:
$7.4B(-9.0%)
Brookfield Infrastructure Corp
BIPC|11276H106
Shares:
205055(-4.5%)
Value:
$7.4B(-13.6%)
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
51352(-5.0%)
Value:
$7.4B(-10.3%)
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
126986(-4.5%)
Value:
$7.4B(-31.3%)
Cinemark Holdings, Inc.
CNK|17243V102
Shares:
296030(-1.4%)
Value:
$7.4B(-20.8%)
INNOSPEC INC.
IOSP|45768S105
Shares:
77760(+9.3%)
Value:
$7.4B(-5.9%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
57917(-1.6%)
Value:
$7.4B(+12.7%)
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
654420(-4.3%)
Value:
$7.3B(+6.0%)
SEMTECH CORP
SMTC|816850101
Shares:
212584(+3.5%)
Value:
$7.3B(-42.4%)
PARSONS CORP
PSN|70202L102
Shares:
123087(-0.3%)
Value:
$7.3B(-36.0%)
CVB FINANCIAL CORP
CVBF|126600105
Shares:
394780(-3.5%)
Value:
$7.3B(-16.8%)
FIRST HAWAIIAN, INC.
FHB|32051X108
Shares:
296989(-3.3%)
Value:
$7.3B(-8.9%)
Urban Edge Properties
UE|91704F104
Shares:
381922(-3.4%)
Value:
$7.3B(-14.6%)
OLIN Corp
OLN|680665205
Shares:
298000(-8.2%)
Value:
$7.2B(-34.2%)
Artisan Partners Asset Management Inc.
APAM|04316A108
Shares:
184079(+1.0%)
Value:
$7.2B(-8.3%)
U-Haul Holding Co /NV/
UHAL-B|023586506
Shares:
121474(-0.3%)
Value:
$7.2B(-7.8%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
82517(-0.2%)
Value:
$7.2B(+13.1%)
SAPIENS INTERNATIONAL CORP N V
SPNS|G7T16G103
Shares:
264065(+467.6%)
Value:
$7.2B(+472.2%)
IonQ, Inc.
IONQ|46222L108
Shares:
323930(+6.6%)
Value:
$7.1B(-43.7%)
69007J304
69007J304
Shares:
442725
Value:
$7.1B