Rhumbline Advisers

Filing Details

13F-HR/A • 2025-03-31
SEC
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

4,182 positions
Manager:
SEC
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Page 9 of 210
03073E105
03073E105
Shares:
404350(+0.8%)
Value:
$112.4B(+24.8%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
3914207(+2.4%)
Value:
$111.7B(+6.6%)
PAYCHEX INC
PAYX|704326107
Shares:
717783(+11.3%)
Value:
$110.7B(+22.5%)
Constellation Energy Corp
CEG|21037T109
Shares:
547133(+2.3%)
Value:
$110.3B(-7.8%)
ALLSTATE CORP
ALL|020002101
Shares:
530929(+3.3%)
Value:
$109.9B(+10.9%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
173167(+1.5%)
Value:
$109.8B(-9.6%)
Autodesk, Inc.
ADSK|052769106
Shares:
414780(+2.7%)
Value:
$108.6B(-9.0%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
447616(+1.6%)
Value:
$108.4B(+22.3%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
195859(+3.3%)
Value:
$107.7B(+27.0%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
755579(+3.7%)
Value:
$107.5B(+12.5%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
464810(+1.0%)
Value:
$105.8B(-7.0%)
Public Storage
PSA|74460D109
Shares:
351404(+2.3%)
Value:
$105.2B(+2.3%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
2554642(+3.9%)
Value:
$105.1B(-1.5%)
CSX CORP
CSX|126408103
Shares:
3563938(+2.4%)
Value:
$104.9B(-6.6%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
440117(+1.9%)
Value:
$104.8B(-12.9%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
2505410(+5.5%)
Value:
$104.7B(+15.1%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
214360(+1.6%)
Value:
$103.8B(-7.6%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
435465(+2.8%)
Value:
$103.1B(+3.7%)
FEDEX CORP
FDX|31428X106
Shares:
422831(-6.0%)
Value:
$103.1B(-18.6%)
PACCAR INC
PCAR|693718108
Shares:
1047657(+2.3%)
Value:
$102.0B(-4.2%)