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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PNC FINANCIAL SERVICES GROUP, INC.
Shares:733.3K
Value:$128.9M
% of Portfolio:0.1% ($128.9M/$106.9B)
SYNOPSYS INC
Shares:299.6K
Value:$128.5M
% of Portfolio:0.1% ($128.5M/$106.9B)
CAPITAL ONE FINANCIAL CORP
Shares:712.1K
Value:$127.7M
% of Portfolio:0.1% ($127.7M/$106.9B)
ECOLAB INC.
Shares:498.9K
Value:$126.5M
% of Portfolio:0.1% ($126.5M/$106.9B)
KKR & Co. Inc.
Shares:1.1M
Value:$126.1M
% of Portfolio:0.1% ($126.1M/$106.9B)
ROPER TECHNOLOGIES INC
Shares:213.1K
Value:$125.6M
% of Portfolio:0.1% ($125.6M/$106.9B)
AFLAC INC
Shares:1.1M
Value:$125.0M
% of Portfolio:0.1% ($125.0M/$106.9B)
Air Products & Chemicals, Inc.
Shares:420.9K
Value:$124.1M
% of Portfolio:0.1% ($124.1M/$106.9B)
US BANCORP \DE\
Shares:2.9M
Value:$124.1M
% of Portfolio:0.1% ($124.1M/$106.9B)
PayPal Holdings, Inc.
Shares:1.9M
Value:$123.5M
% of Portfolio:0.1% ($123.5M/$106.9B)
ONEOK INC /NEW/
Shares:1.2M
Value:$122.9M
% of Portfolio:0.1% ($122.9M/$106.9B)
Fortinet, Inc.
Shares:1.3M
Value:$121.9M
% of Portfolio:0.1% ($121.9M/$106.9B)
AppLovin Corp
Shares:455.7K
Value:$120.7M
% of Portfolio:0.1% ($120.7M/$106.9B)
Bank of New York Mellon Corp
Shares:1.4M
Value:$119.5M
% of Portfolio:0.1% ($119.5M/$106.9B)
TRAVELERS COMPANIES, INC.
Shares:440.2K
Value:$116.4M
% of Portfolio:0.1% ($116.4M/$106.9B)
BECTON DICKINSON & CO
Shares:507.3K
Value:$116.2M
% of Portfolio:0.1% ($116.2M/$106.9B)
Apollo Global Management, Inc.
Shares:847.1K
Value:$116.0M
% of Portfolio:0.1% ($116.0M/$106.9B)
EMERSON ELECTRIC CO
Shares:1.0M
Value:$115.0M
% of Portfolio:0.1% ($115.0M/$106.9B)
SIMON PROPERTY GROUP INC /DE/
Shares:685.5K
Value:$113.8M
% of Portfolio:0.1% ($113.8M/$106.9B)
HCA Healthcare, Inc.
Shares:327.2K
Value:$113.1M
% of Portfolio:0.1% ($113.1M/$106.9B)