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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03073E105
Shares:404.4K
Value:$112.4M
% of Portfolio:0.1% ($112.4M/$106.9B)
KINDER MORGAN, INC.
Shares:3.9M
Value:$111.7M
% of Portfolio:0.1% ($111.7M/$106.9B)
PAYCHEX INC
Shares:717.8K
Value:$110.7M
% of Portfolio:0.1% ($110.7M/$106.9B)
Constellation Energy Corp
Shares:547.1K
Value:$110.3M
% of Portfolio:0.1% ($110.3M/$106.9B)
ALLSTATE CORP
Shares:530.9K
Value:$109.9M
% of Portfolio:0.1% ($109.9M/$106.9B)
REGENERON PHARMACEUTICALS, INC.
Shares:173.2K
Value:$109.8M
% of Portfolio:0.1% ($109.8M/$106.9B)
Autodesk, Inc.
Shares:414.8K
Value:$108.6M
% of Portfolio:0.1% ($108.6M/$106.9B)
REPUBLIC SERVICES, INC.
Shares:447.6K
Value:$108.4M
% of Portfolio:0.1% ($108.4M/$106.9B)
Spotify Technology S.A.
Shares:195.9K
Value:$107.7M
% of Portfolio:0.1% ($107.7M/$106.9B)
KIMBERLY CLARK CORP
Shares:755.6K
Value:$107.5M
% of Portfolio:0.1% ($107.5M/$106.9B)
Hilton Worldwide Holdings Inc.
Shares:464.8K
Value:$105.8M
% of Portfolio:0.1% ($105.8M/$106.9B)
Public Storage
Shares:351.4K
Value:$105.2M
% of Portfolio:0.1% ($105.2M/$106.9B)
TRUIST FINANCIAL CORP
Shares:2.6M
Value:$105.1M
% of Portfolio:0.1% ($105.1M/$106.9B)
CSX CORP
Shares:3.6M
Value:$104.9M
% of Portfolio:0.1% ($104.9M/$106.9B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:440.1K
Value:$104.8M
% of Portfolio:0.1% ($104.8M/$106.9B)
SCHLUMBERGER LIMITED/NV
Shares:2.5M
Value:$104.7M
% of Portfolio:0.1% ($104.7M/$106.9B)
AMERIPRISE FINANCIAL INC
Shares:214.4K
Value:$103.8M
% of Portfolio:0.1% ($103.8M/$106.9B)
NORFOLK SOUTHERN CORP
Shares:435.5K
Value:$103.1M
% of Portfolio:0.1% ($103.1M/$106.9B)
FEDEX CORP
Shares:422.8K
Value:$103.1M
% of Portfolio:0.1% ($103.1M/$106.9B)
PACCAR INC
Shares:1.0M
Value:$102.0M
% of Portfolio:0.1% ($102.0M/$106.9B)