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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CrowdStrike Holdings, Inc.

CRWD|22788C105

437207(+5.1%)

Value:

$154.2B(+8.3%)

SHERWIN WILLIAMS CO

SHW|824348106

439208(+1.9%)

Value:

$153.4B(+4.7%)

Aon plc

AON|G0403H108

377368(+2.3%)

Value:

$150.6B(+13.7%)

CINTAS CORP

CTAS|172908105

728809(-0.3%)

Value:

$149.8B(+12.1%)

Parker-Hannifin Corp

PH|701094104

246207(+1.9%)

Value:

$149.7B(-2.6%)

Trane Technologies plc

TT|G8994E103

441010(+1.0%)

Value:

$148.6B(-7.8%)

GE Vernova Inc.

GEV|36828A101

485232(+3.9%)

Value:

$148.1B(-3.5%)

Arista Networks, Inc.

ANET|040413205

1908554(+2.0%)

Value:

$147.9B(-28.5%)

WILLIAMS COMPANIES, INC.

WMB|969457100

2431655(+2.3%)

Value:

$145.3B(+12.9%)

NIKE, Inc.

NKE|654106103

2278898(-3.5%)

Value:

$144.7B(-19.0%)

UNITED PARCEL SERVICE INC

UPS|911312106

1312433(-3.9%)

Value:

$144.4B(-16.1%)

TransDigm Group INC

TDG|893641100

101857(+2.5%)

Value:

$140.9B(+11.9%)

AUTOZONE INC

AZO|053332102

36876(+1.6%)

Value:

$140.6B(+21.0%)

DoorDash, Inc.

DASH|25809K105

753255(+46.6%)

Value:

$137.7B(+59.8%)

EOG RESOURCES INC

EOG|26875P101

1072311(+1.7%)

Value:

$137.5B(+6.4%)

GENERAL DYNAMICS CORP

GD|369550108

498920(-3.3%)

Value:

$136.0B(+0.0%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

524584(+2.4%)

Value:

$133.4B(-13.3%)

ILLINOIS TOOL WORKS INC

ITW|452308109

529594(+1.7%)

Value:

$131.3B(-0.5%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

2610292(+1.6%)

Value:

$131.1B(-15.4%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

255665(+3.2%)

Value:

$130.9B(+12.6%)

Instrument	Shares		Other Manager	Value
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	437.2K	QoQ +5.08% (+21.2K) YoY +45.66% (+137.1K)	All Managers (Combined)	$154.2M	QoQ +8.28% (+$11.8M) YoY +60.20% (+$57.9M)
Sherwin Williams Co(SHWcusip824348106)	439.2K	QoQ +1.94% (+8.4K) YoY -3.28% (-14.9K)	All Managers (Combined)	$153.4M	QoQ +4.71% (+$6.9M) YoY -2.76% (-$4.4M)
Aon Plc(AONcusipG0403H108)	377.4K	QoQ +2.32% (+8.6K) YoY +3.49% (+12.7K)	All Managers (Combined)	$150.6M	QoQ +13.70% (+$18.1M) YoY +23.76% (+$28.9M)
Cintas Corp(CTAScusip172908105)	728.8K	QoQ -0.34% (-2.5K) YoY +292.71% (+543.2K)	All Managers (Combined)	$149.8M	QoQ +12.10% (-$16.2M) YoY +17.48% (+$22.3M)
Parker-Hannifin Corp(PHcusip701094104)	246.2K	QoQ +1.95% (-4.7K) YoY -8.05% (-21.6K)	All Managers (Combined)	$149.7M	QoQ -2.56% (-$3.9M) YoY +0.55% (-$830.3K)
Trane Technologies Plc(TTcusipG8994E103)	441.0K	QoQ +1.02% (-4.5K) YoY -6.96% (-33.0K)	All Managers (Combined)	$148.6M	QoQ -7.84% (-$12.7M) YoY +4.41% (-$6.3M)
Ge Vernova Inc.(GEVcusip36828A101)	485.2K	QoQ +3.93% (-18.4K) YoY NEW(+485.2K)	All Managers (Combined)	$148.1M	QoQ -3.53% (-$5.4M) YoY NEW(+$148.1M)
Arista Networks, Inc.(ANETcusip040413205)	1.9M	QoQ +2.05% (-38.4K) YoY NEW(+1.9M)	All Managers (Combined)	$147.9M	QoQ -28.46% (-$58.8M) YoY NEW(+$147.9M)
Williams Companies, Inc.(WMBcusip969457100)	2.4M	QoQ +2.26% (+53.9K) YoY -3.51% (-88.7K)	All Managers (Combined)	$145.3M	QoQ +12.92% (+$16.6M) YoY +47.95% (-$47.1M)
Nike, Inc.(NKEcusip654106103)	2.3M	QoQ -3.47% (-81.9K) YoY -4.41% (-105.4K)	All Managers (Combined)	$144.7M	QoQ -19.02% (-$34.0M) YoY -35.43% (-$79.4M)
United Parcel Service Inc(UPScusip911312106)	1.3M	QoQ -3.86% (-52.7K) YoY -5.39% (-74.8K)	All Managers (Combined)	$144.4M	QoQ -16.14% (-$27.8M) YoY -29.98% (-$61.8M)
Transdigm Group Inc(TDGcusip893641100)	101.9K	QoQ +2.55% (+2.5K) YoY -4.43% (-4.7K)	All Managers (Combined)	$140.9M	QoQ +11.94% (+$15.0M) YoY +7.33% (-$9.6M)
Autozone Inc(AZOcusip053332102)	36.9K	QoQ +1.63% (+592) YoY -8.81% (-3.6K)	All Managers (Combined)	$140.6M	QoQ +21.01% (+$24.4M) YoY +10.31% (-$13.2M)
Doordash, Inc.(DASHcusip25809K105)	753.3K	QoQ +46.64% (+239.6K) YoY +90.10% (+357.0K)	All Managers (Combined)	$137.7M	QoQ +59.77% (+$51.5M) YoY +152.29% (+$83.1M)
Eog Resources Inc(EOGcusip26875P101)	1.1M	QoQ +1.66% (+17.6K) YoY -6.10% (-69.8K)	All Managers (Combined)	$137.5M	QoQ +6.36% (+$8.2M) YoY -5.81% (-$8.5M)
General Dynamics Corp(GDcusip369550108)	498.9K	QoQ -3.30% (-17.1K) YoY +1.03% (-5.1K)	All Managers (Combined)	$136.0M	QoQ +0.03% (-$41.9K) YoY -2.51% (-$3.5M)
Cadence Design Systems Inc(CDNScusip127387108)	524.6K	QoQ +2.43% (-12.5K) YoY -1.27% (-6.8K)	All Managers (Combined)	$133.4M	QoQ -13.29% (-$20.5M) YoY -19.33% (-$32.0M)
Illinois Tool Works Inc(ITWcusip452308109)	529.6K	QoQ +1.72% (-9.0K) YoY -8.78% (-51.0K)	All Managers (Combined)	$131.3M	QoQ -0.50% (-$662.5K) YoY -15.68% (-$24.4M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	2.6M	QoQ +1.57% (-40.6K) YoY +4902.85% (-2.6M)	All Managers (Combined)	$131.1M	QoQ -15.41% (-$23.9M) YoY -13.58% (-$20.6M)
Northrop Grumman Corp /De/(NOCcusip666807102)	255.7K	QoQ +3.23% (+8.0K) YoY -2.79% (-7.4K)	All Managers (Combined)	$130.9M	QoQ +12.63% (+$14.7M) YoY +3.97% (-$5.0M)