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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Zoetis Inc.

ZTS|98978V103

1114804(+4.9%)

Value:

$183.6B(+6.0%)

WASTE MANAGEMENT INC

WM|94106L109

788677(+1.2%)

Value:

$182.6B(+16.1%)

INTEL CORP

INTC|458140100

7974557(-2.0%)

Value:

$181.1B(+11.0%)

SOUTHERN CO

SO|842587107

1965098(-3.9%)

Value:

$180.7B(+7.3%)

KLA CORP

KLAC|482480100

265543(+5.8%)

Value:

$180.5B(+14.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

125725(+1.5%)

Value:

$180.1B(+22.6%)

MICRON TECHNOLOGY INC

MU|595112103

2046749(+1.5%)

Value:

$177.8B(+4.8%)

Mondelez International, Inc.

MDLZ|609207105

2606641(-4.9%)

Value:

$176.9B(+8.0%)

MCKESSON CORP

MCK|58155Q103

258238(+0.0%)

Value:

$173.8B(+18.1%)

3M CO

MMM|88579Y101

1142896(-4.3%)

Value:

$167.8B(+8.9%)

COLGATE PALMOLIVE CO

CL|194162103

1771421(-4.0%)

Value:

$166.0B(-1.1%)

LOCKHEED MARTIN CORP

LMT|539830109

367136(-5.3%)

Value:

$164.0B(-12.9%)

CVS HEALTH Corp

CVS|126650100

2413999(-9.0%)

Value:

$163.5B(+37.4%)

ALTRIA GROUP, INC.

MO|02209S103

2720583(-5.5%)

Value:

$163.3B(+8.5%)

EQUINIX INC

EQIX|29444U700

196166(+2.2%)

Value:

$159.9B(-11.6%)

Arthur J. Gallagher & Co.

AJG|363576109

459659(+9.2%)

Value:

$158.7B(+32.8%)

AMPHENOL CORP /DE/

APH|032095101

2414238(+2.3%)

Value:

$158.3B(-3.4%)

Duke Energy CORP

DUK|26441C204

1290940(-4.8%)

Value:

$157.5B(+7.7%)

MOODYS CORP /DE/

MCO|615369105

332616(+1.4%)

Value:

$154.9B(-0.2%)

Motorola Solutions, Inc.

MSI|620076307

353568(+2.1%)

Value:

$154.8B(-3.2%)

Instrument	Shares		Other Manager	Value
Zoetis Inc.(ZTScusip98978V103)	1.1M	QoQ +4.86% (+51.7K) YoY +0.40% (-4.5K)	All Managers (Combined)	$183.6M	QoQ +5.97% (+$10.3M) YoY -2.29% (-$4.3M)
Waste Management Inc(WMcusip94106L109)	788.7K	QoQ +1.17% (+9.2K) YoY -4.53% (-37.5K)	All Managers (Combined)	$182.6M	QoQ +16.08% (+$25.3M) YoY +3.68% (-$6.5M)
Intel Corp(INTCcusip458140100)	8.0M	QoQ -1.97% (-160.6K) YoY -2.14% (-175.2K)	All Managers (Combined)	$181.1M	QoQ +11.03% (-$18.0M) YoY -49.69% (-$178.9M)
Southern Co(SOcusip842587107)	2.0M	QoQ -3.91% (-80.1K) YoY -9.08% (-196.3K)	All Managers (Combined)	$180.7M	QoQ +7.32% (-$12.3M) YoY +16.53% (-$25.6M)
Kla Corp(KLACcusip482480100)	265.5K	QoQ +5.78% (+14.5K) YoY +1.67% (-4.4K)	All Managers (Combined)	$180.5M	QoQ +14.12% (+$22.3M) YoY -1.05% (-$1.9M)
O Reilly Automotive Inc(ORLYcusip67103H107)	125.7K	QoQ +1.52% (+1.9K) YoY -4.48% (-5.9K)	All Managers (Combined)	$180.1M	QoQ +22.65% (+$33.3M) YoY +21.21% (-$31.5M)
Micron Technology Inc(MUcusip595112103)	2.0M	QoQ +1.49% (+30.1K) YoY 0.00% (-66)	All Managers (Combined)	$177.8M	QoQ +4.78% (+$8.1M) YoY -26.29% (-$63.5M)
Mondelez International, Inc.(MDLZcusip609207105)	2.6M	QoQ -4.94% (-135.5K) YoY -9.79% (-283.2K)	All Managers (Combined)	$176.9M	QoQ +7.98% (-$13.1M) YoY -12.56% (-$25.4M)
Mckesson Corp(MCKcusip58155Q103)	258.2K	QoQ 0.00% (-5) YoY -13.91% (-41.8K)	All Managers (Combined)	$173.8M	QoQ +18.08% (-$26.6M) YoY +7.91% (-$12.7M)
3m Co(MMMcusip88579Y101)	1.1M	QoQ -4.25% (-50.8K) YoY -4.47% (-53.6K)	All Managers (Combined)	$167.8M	QoQ +8.92% (-$13.8M) YoY +32.25% (-$40.9M)
Colgate Palmolive Co(CLcusip194162103)	1.8M	QoQ -4.05% (-74.8K) YoY +1.13% (+19.8K)	All Managers (Combined)	$166.0M	QoQ -1.10% (-$1.9M) YoY +5.22% (+$8.2M)
Lockheed Martin Corp(LMTcusip539830109)	367.1K	QoQ -5.29% (-20.5K) YoY -12.25% (-51.3K)	All Managers (Combined)	$164.0M	QoQ -12.93% (-$24.4M) YoY -13.83% (-$26.3M)
Cvs Health Corp(CVScusip126650100)	2.4M	QoQ -8.98% (-238.4K) YoY -11.77% (-322.2K)	All Managers (Combined)	$163.5M	QoQ +37.35% (-$44.5M) YoY -25.06% (-$54.7M)
Altria Group, Inc.(MOcusip02209S103)	2.7M	QoQ -5.49% (-158.2K) YoY -13.80% (-435.7K)	All Managers (Combined)	$163.3M	QoQ +8.47% (-$12.8M) YoY +18.60% (-$25.6M)
Equinix Inc(EQIXcusip29444U700)	196.2K	QoQ +2.20% (-4.2K) YoY -1.16% (-2.3K)	All Managers (Combined)	$159.9M	QoQ -11.61% (-$21.0M) YoY -2.36% (-$3.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	459.7K	QoQ +9.15% (+38.6K) YoY +6.42% (+27.7K)	All Managers (Combined)	$158.7M	QoQ +32.76% (+$39.2M) YoY +46.93% (+$50.7M)
Amphenol Corp /De/(APHcusip032095101)	2.4M	QoQ +2.33% (-55.1K) YoY +84.33% (+1.1M)	All Managers (Combined)	$158.3M	QoQ -3.35% (-$5.5M) YoY +4.81% (+$7.3M)
Duke Energy Corp(DUKcusip26441C204)	1.3M	QoQ -4.82% (-65.4K) YoY -8.43% (-118.9K)	All Managers (Combined)	$157.5M	QoQ +7.74% (-$11.3M) YoY +15.48% (-$21.1M)
Moodys Corp /De/(MCOcusip615369105)	332.6K	QoQ +1.44% (-4.7K) YoY +0.98% (+3.2K)	All Managers (Combined)	$154.9M	QoQ -0.20% (-$317.8K) YoY +19.64% (+$25.4M)
Motorola Solutions, Inc.(MSIcusip620076307)	353.6K	QoQ +2.14% (-7.4K) YoY -1.09% (-3.9K)	All Managers (Combined)	$154.8M	QoQ -3.24% (-$5.2M) YoY +21.97% (-$27.9M)