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 6 of 210
Zoetis Inc.
Shares:1.1M
Value:$183.6M
% of Portfolio:0.2% ($183.6M/$106.9B)
WASTE MANAGEMENT INC
Shares:788.7K
Value:$182.6M
% of Portfolio:0.2% ($182.6M/$106.9B)
INTEL CORP
Shares:8.0M
Value:$181.1M
% of Portfolio:0.2% ($181.1M/$106.9B)
SOUTHERN CO
Shares:2.0M
Value:$180.7M
% of Portfolio:0.2% ($180.7M/$106.9B)
KLA CORP
Shares:265.5K
Value:$180.5M
% of Portfolio:0.2% ($180.5M/$106.9B)
O REILLY AUTOMOTIVE INC
Shares:125.7K
Value:$180.1M
% of Portfolio:0.2% ($180.1M/$106.9B)
MICRON TECHNOLOGY INC
Shares:2.0M
Value:$177.8M
% of Portfolio:0.2% ($177.8M/$106.9B)
Mondelez International, Inc.
Shares:2.6M
Value:$176.9M
% of Portfolio:0.2% ($176.9M/$106.9B)
MCKESSON CORP
Shares:258.2K
Value:$173.8M
% of Portfolio:0.2% ($173.8M/$106.9B)
Shares:1.1M
Value:$167.8M
% of Portfolio:0.2% ($167.8M/$106.9B)
COLGATE PALMOLIVE CO
Shares:1.8M
Value:$166.0M
% of Portfolio:0.2% ($166.0M/$106.9B)
LOCKHEED MARTIN CORP
Shares:367.1K
Value:$164.0M
% of Portfolio:0.2% ($164.0M/$106.9B)
CVS HEALTH Corp
Shares:2.4M
Value:$163.5M
% of Portfolio:0.2% ($163.5M/$106.9B)
ALTRIA GROUP, INC.
Shares:2.7M
Value:$163.3M
% of Portfolio:0.2% ($163.3M/$106.9B)
EQUINIX INC
Shares:196.2K
Value:$159.9M
% of Portfolio:0.1% ($159.9M/$106.9B)
Arthur J. Gallagher & Co.
Shares:459.7K
Value:$158.7M
% of Portfolio:0.1% ($158.7M/$106.9B)
AMPHENOL CORP /DE/
Shares:2.4M
Value:$158.3M
% of Portfolio:0.1% ($158.3M/$106.9B)
Duke Energy CORP
Shares:1.3M
Value:$157.5M
% of Portfolio:0.1% ($157.5M/$106.9B)
MOODYS CORP /DE/
Shares:332.6K
Value:$154.9M
% of Portfolio:0.1% ($154.9M/$106.9B)
Motorola Solutions, Inc.
Shares:353.6K
Value:$154.8M
% of Portfolio:0.1% ($154.8M/$106.9B)