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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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

733339(+2.0%)

Value:

$128.9B(-7.0%)

SYNOPSYS INC

SNPS|871607107

299628(+3.0%)

Value:

$128.5B(-9.0%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

712122(-4.9%)

Value:

$127.7B(-4.4%)

ECOLAB INC.

ECL|278865100

498898(+2.0%)

Value:

$126.5B(+10.3%)

KKR & Co. Inc.

KKR|48251W104

1090536(+2.6%)

Value:

$126.1B(-19.8%)

ROPER TECHNOLOGIES INC

ROP|776696106

213059(+3.5%)

Value:

$125.6B(+17.4%)

AFLAC INC

AFL|001055102

1124164(-0.1%)

Value:

$125.0B(+7.3%)

Air Products & Chemicals, Inc.

APD|009158106

420877(+1.9%)

Value:

$124.1B(+3.6%)

US BANCORP \DE\

USB|902973304

2939543(-4.7%)

Value:

$124.1B(-15.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

1893195(-5.3%)

Value:

$123.5B(-27.6%)

ONEOK INC /NEW/

OKE|682680103

1238477(+10.2%)

Value:

$122.9B(+8.9%)

Fortinet, Inc.

FTNT|34959E109

1266126(+3.7%)

Value:

$121.9B(+5.6%)

AppLovin Corp

APP|03831W108

455702(+3.5%)

Value:

$120.7B(-15.3%)

Bank of New York Mellon Corp

BK|064058100

1424338(-6.5%)

Value:

$119.5B(+2.0%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

440167(+2.1%)

Value:

$116.4B(+12.1%)

BECTON DICKINSON & CO

BDX|075887109

507280(+2.5%)

Value:

$116.2B(+3.5%)

Apollo Global Management, Inc.

APO|03769M106

847085(+2.9%)

Value:

$116.0B(-14.7%)

EMERSON ELECTRIC CO

EMR|291011104

1048631(-8.9%)

Value:

$115.0B(-19.4%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

685513(-5.6%)

Value:

$113.8B(-8.9%)

HCA Healthcare, Inc.

HCA|40412C101

327226(+4.2%)

Value:

$113.1B(+19.9%)

Instrument	Shares		Other Manager	Value
Pnc Financial Services Group, Inc.(PNCcusip693475105)	733.3K	QoQ +2.02% (-14.5K) YoY -5.46% (-42.4K)	All Managers (Combined)	$128.9M	QoQ -7.01% (-$9.7M) YoY +2.82% (-$3.5M)
Synopsys Inc(SNPScusip871607107)	299.6K	QoQ +2.95% (-8.6K) YoY +0.98% (-2.9K)	All Managers (Combined)	$128.5M	QoQ -9.03% (-$12.8M) YoY -24.21% (-$41.1M)
Capital One Financial Corp(COFcusip14040H105)	712.1K	QoQ -4.90% (-36.7K) YoY -11.79% (-95.2K)	All Managers (Combined)	$127.7M	QoQ -4.37% (-$5.8M) YoY +6.22% (-$7.5M)
Ecolab Inc.(ECLcusip278865100)	498.9K	QoQ +1.96% (+9.6K) YoY -3.33% (-17.2K)	All Managers (Combined)	$126.5M	QoQ +10.31% (+$11.8M) YoY +6.13% (-$7.3M)
Kkr & Co. Inc.(KKRcusip48251W104)	1.1M	QoQ +2.61% (-27.8K) YoY +38.67% (+304.1K)	All Managers (Combined)	$126.1M	QoQ -19.79% (-$31.1M) YoY +59.39% (+$47.0M)
Roper Technologies Inc(ROPcusip776696106)	213.1K	QoQ +3.52% (+7.3K) YoY -2.26% (-4.9K)	All Managers (Combined)	$125.6M	QoQ +17.41% (+$18.6M) YoY +2.74% (-$3.4M)
Aflac Inc(AFLcusip001055102)	1.1M	QoQ -0.14% (-1.6K) YoY -10.81% (-136.3K)	All Managers (Combined)	$125.0M	QoQ +7.34% (-$8.5M) YoY +15.50% (-$16.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	420.9K	QoQ +1.85% (+7.7K) YoY -3.23% (-14.1K)	All Managers (Combined)	$124.1M	QoQ +3.57% (+$4.3M) YoY +17.79% (-$18.8M)
Us Bancorp \De\(USBcusip902973304)	2.9M	QoQ -4.65% (-143.4K) YoY -7.59% (-241.6K)	All Managers (Combined)	$124.1M	QoQ -15.83% (-$23.4M) YoY -12.72% (-$18.1M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	1.9M	QoQ -5.35% (-107.1K) YoY -17.61% (-404.9K)	All Managers (Combined)	$123.5M	QoQ -27.64% (-$47.2M) YoY -19.75% (-$30.4M)
Oneok Inc /New/(OKEcusip682680103)	1.2M	QoQ +10.17% (+114.4K) YoY +5.53% (+64.9K)	All Managers (Combined)	$122.9M	QoQ +8.88% (+$10.0M) YoY +30.61% (+$28.8M)
Fortinet, Inc.(FTNTcusip34959E109)	1.3M	QoQ +3.66% (+44.8K) YoY +1.28% (+16.1K)	All Managers (Combined)	$121.9M	QoQ +5.61% (+$6.5M) YoY +42.73% (+$36.5M)
Applovin Corp(APPcusip03831W108)	455.7K	QoQ +3.45% (-15.2K) YoY +88.37% (+213.8K)	All Managers (Combined)	$120.7M	QoQ -15.35% (-$21.9M) YoY +621.09% (+$104.0M)
Bank Of New York Mellon Corp(BKcusip064058100)	1.4M	QoQ -6.55% (-100.0K) YoY -20.13% (-359.0K)	All Managers (Combined)	$119.5M	QoQ +2.00% (-$2.3M) YoY +16.25% (-$16.7M)
Travelers Companies, Inc.(TRVcusip89417E109)	440.2K	QoQ +2.10% (+9.1K) YoY +0.47% (+2.1K)	All Managers (Combined)	$116.4M	QoQ +12.10% (+$12.6M) YoY +15.46% (+$15.6M)
Becton Dickinson & Co(BDXcusip075887109)	507.3K	QoQ +2.46% (+12.2K) YoY -2.15% (-11.2K)	All Managers (Combined)	$116.2M	QoQ +3.45% (+$3.9M) YoY -9.42% (-$12.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	847.1K	QoQ +2.90% (-23.9K) YoY +25.52% (+172.2K)	All Managers (Combined)	$116.0M	QoQ -14.67% (-$20.0M) YoY +52.86% (+$40.1M)
Emerson Electric Co(EMRcusip291011104)	1.0M	QoQ -8.94% (-103.1K) YoY -10.44% (-122.3K)	All Managers (Combined)	$115.0M	QoQ -19.44% (-$27.8M) YoY -13.42% (-$17.8M)
Simon Property Group Inc /De/(SPGcusip828806109)	685.5K	QoQ -5.57% (-40.5K) YoY -9.54% (-72.3K)	All Managers (Combined)	$113.8M	QoQ -8.93% (-$11.2M) YoY -3.99% (-$4.7M)
Hca Healthcare, Inc.(HCAcusip40412C101)	327.2K	QoQ +4.18% (+13.1K) YoY -2.29% (-7.7K)	All Managers (Combined)	$113.1M	QoQ +19.94% (+$18.8M) YoY +1.22% (-$1.4M)