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 7 of 210
CrowdStrike Holdings, Inc.
Shares:437.2K
Value:$154.2M
% of Portfolio:0.1% ($154.2M/$106.9B)
SHERWIN WILLIAMS CO
Shares:439.2K
Value:$153.4M
% of Portfolio:0.1% ($153.4M/$106.9B)
Aon plc
Shares:377.4K
Value:$150.6M
% of Portfolio:0.1% ($150.6M/$106.9B)
CINTAS CORP
Shares:728.8K
Value:$149.8M
% of Portfolio:0.1% ($149.8M/$106.9B)
Parker-Hannifin Corp
Shares:246.2K
Value:$149.7M
% of Portfolio:0.1% ($149.7M/$106.9B)
Trane Technologies plc
Shares:441.0K
Value:$148.6M
% of Portfolio:0.1% ($148.6M/$106.9B)
GE Vernova Inc.
Shares:485.2K
Value:$148.1M
% of Portfolio:0.1% ($148.1M/$106.9B)
Arista Networks, Inc.
Shares:1.9M
Value:$147.9M
% of Portfolio:0.1% ($147.9M/$106.9B)
WILLIAMS COMPANIES, INC.
Shares:2.4M
Value:$145.3M
% of Portfolio:0.1% ($145.3M/$106.9B)
NIKE, Inc.
Shares:2.3M
Value:$144.7M
% of Portfolio:0.1% ($144.7M/$106.9B)
UNITED PARCEL SERVICE INC
Shares:1.3M
Value:$144.4M
% of Portfolio:0.1% ($144.4M/$106.9B)
TransDigm Group INC
Shares:101.9K
Value:$140.9M
% of Portfolio:0.1% ($140.9M/$106.9B)
AUTOZONE INC
Shares:36.9K
Value:$140.6M
% of Portfolio:0.1% ($140.6M/$106.9B)
DoorDash, Inc.
Shares:753.3K
Value:$137.7M
% of Portfolio:0.1% ($137.7M/$106.9B)
EOG RESOURCES INC
Shares:1.1M
Value:$137.5M
% of Portfolio:0.1% ($137.5M/$106.9B)
GENERAL DYNAMICS CORP
Shares:498.9K
Value:$136.0M
% of Portfolio:0.1% ($136.0M/$106.9B)
CADENCE DESIGN SYSTEMS INC
Shares:524.6K
Value:$133.4M
% of Portfolio:0.1% ($133.4M/$106.9B)
ILLINOIS TOOL WORKS INC
Shares:529.6K
Value:$131.3M
% of Portfolio:0.1% ($131.3M/$106.9B)
CHIPOTLE MEXICAN GRILL INC
Shares:2.6M
Value:$131.1M
% of Portfolio:0.1% ($131.1M/$106.9B)
NORTHROP GRUMMAN CORP /DE/
Shares:255.7K
Value:$130.9M
% of Portfolio:0.1% ($130.9M/$106.9B)