Rhumbline Advisers

Latest statistics and disclosures from Rhumbline Advisers's latest quarterly 13F-HR filing:

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Positions held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rhumbline Advisers

Rhumbline Advisers holds 4303 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Rhumbline Advisers has 4303 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $6.2B 15M 420.72
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Apple (AAPL) 4.7 $4.9B 29M 171.48
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NVIDIA Corporation (NVDA) 4.1 $4.3B 4.7M 903.56
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Amazon (AMZN) 3.0 $3.2B 18M 180.38
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Facebook Inc cl a (META) 2.0 $2.1B 4.3M 485.58
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Alphabet Inc Class A cs (GOOGL) 1.7 $1.8B 12M 150.93
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Alphabet Inc Class C cs (GOOG) 1.4 $1.5B 9.7M 152.26
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Berkshire Hathaway (BRK.B) 1.3 $1.3B 3.2M 420.52
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Eli Lilly & Co. (LLY) 1.2 $1.2B 1.5M 777.96
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Broadcom (AVGO) 1.1 $1.1B 866k 1325.41
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JPMorgan Chase & Co. (JPM) 1.1 $1.1B 5.5M 200.30
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Tesla Motors (TSLA) 0.9 $936M 5.3M 175.79
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Visa (V) 0.9 $903M 3.2M 279.08
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UnitedHealth (UNH) 0.8 $870M 1.8M 494.70
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Exxon Mobil Corporation (XOM) 0.8 $851M 7.3M 116.24
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MasterCard Incorporated (MA) 0.8 $815M 1.7M 481.57
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Home Depot (HD) 0.7 $777M 2.0M 383.60
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Johnson & Johnson (JNJ) 0.7 $685M 4.3M 158.19
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Procter & Gamble Company (PG) 0.6 $676M -6% 4.2M 162.25
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Costco Wholesale Corporation (COST) 0.6 $670M 915k 732.63
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Abbvie (ABBV) 0.6 $593M 3.3M 182.10
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Merck & Co (MRK) 0.6 $587M -2% 4.4M 131.95
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salesforce (CRM) 0.5 $548M 1.8M 301.18
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Advanced Micro Devices (AMD) 0.5 $545M 3.0M 180.49
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Bank of America Corporation (BAC) 0.5 $522M 14M 37.92
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Chevron Corporation (CVX) 0.5 $518M 3.3M 157.74
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Wal-Mart Stores (WMT) 0.5 $502M +202% 8.3M 60.17
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Pepsi (PEP) 0.5 $491M 2.8M 175.01
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Netflix (NFLX) 0.5 $479M 789k 607.33
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Coca-Cola Company (KO) 0.5 $475M 7.8M 61.18
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Adobe Systems Incorporated (ADBE) 0.4 $460M 911k 504.60
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Accenture (ACN) 0.4 $437M 1.3M 346.61
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Linde (LIN) 0.4 $425M 915k 464.32
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Walt Disney Company (DIS) 0.4 $422M 3.4M 122.36
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Thermo Fisher Scientific (TMO) 0.4 $414M 713k 581.21
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McDonald's Corporation (MCD) 0.4 $414M 1.5M 281.95
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Cisco Systems (CSCO) 0.4 $408M 8.2M 49.91
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Oracle Corporation (ORCL) 0.4 $402M 3.2M 125.61
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Qualcomm (QCOM) 0.4 $381M 2.3M 169.30
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Abbott Laboratories (ABT) 0.4 $371M 3.3M 113.66
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Wells Fargo & Company (WFC) 0.4 $369M 6.4M 57.96
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Intuit (INTU) 0.4 $368M +3% 566k 650.00
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Verizon Communications (VZ) 0.4 $365M 8.7M 41.96
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Intel Corporation (INTC) 0.3 $360M 8.1M 44.17
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Comcast Corporation (CMCSA) 0.3 $347M 8.0M 43.35
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International Business Machines (IBM) 0.3 $342M 1.8M 190.96
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Caterpillar (CAT) 0.3 $336M 917k 366.43
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Applied Materials (AMAT) 0.3 $336M 1.6M 206.23
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Texas Instruments Incorporated (TXN) 0.3 $324M 1.9M 174.21
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General Electric (GE) 0.3 $317M 1.8M 175.53
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Danaher Corporation (DHR) 0.3 $305M 1.2M 249.72
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Union Pacific Corporation (UNP) 0.3 $303M -2% 1.2M 245.93
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Amgen (AMGN) 0.3 $302M 1.1M 284.32
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Lowe's Companies (LOW) 0.3 $298M -5% 1.2M 254.73
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Servicenow (NOW) 0.3 $291M 381k 762.40
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ConocoPhillips (COP) 0.3 $289M -2% 2.3M 127.28
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Uber Technologies (UBER) 0.3 $289M 3.8M 76.99
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Pfizer (PFE) 0.3 $277M -2% 10M 27.75
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Intuitive Surgical (ISRG) 0.3 $272M +2% 680k 399.09
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S&p Global (SPGI) 0.3 $268M 630k 425.45
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Honeywell International (HON) 0.3 $268M +2% 1.3M 205.25
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American Express Company (AXP) 0.3 $266M 1.2M 227.69
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Booking Holdings (BKNG) 0.3 $263M 73k 3627.88
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Lam Research Corporation (LRCX) 0.3 $262M 270k 971.57
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Goldman Sachs (GS) 0.3 $261M 625k 417.69
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At&t (T) 0.3 $260M +4% 15M 17.60
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Nextera Energy (NEE) 0.2 $258M 4.0M 63.91
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Philip Morris International (PM) 0.2 $258M 2.8M 91.62
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Anthem (ELV) 0.2 $257M 496k 518.54
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Prologis (PLD) 0.2 $250M 1.9M 130.22
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Raytheon Technologies Corp (RTX) 0.2 $246M -3% 2.5M 97.53
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Micron Technology (MU) 0.2 $241M 2.0M 117.89
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Progressive Corporation (PGR) 0.2 $241M 1.2M 206.82
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BlackRock (BLK) 0.2 $240M 288k 833.70
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Eaton (ETN) 0.2 $239M 765k 312.68
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TJX Companies (TJX) 0.2 $239M 2.4M 101.42
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Stryker Corporation (SYK) 0.2 $238M 666k 357.87
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Morgan Stanley (MS) 0.2 $236M 2.5M 94.16
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Cigna Corp (CI) 0.2 $235M +2% 646k 363.19
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Citigroup (C) 0.2 $233M 3.7M 63.24
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Medtronic (MDT) 0.2 $230M 2.6M 87.15
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Deere & Company (DE) 0.2 $225M -3% 549k 410.74
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Nike (NKE) 0.2 $224M 2.4M 93.98
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CVS Caremark Corporation (CVS) 0.2 $218M 2.7M 79.76
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American Tower Reit (AMT) 0.2 $216M 1.1M 197.59
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Automatic Data Processing (ADP) 0.2 $213M 854k 249.74
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Marsh & McLennan Companies (MMC) 0.2 $213M 1.0M 205.98
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iShares Russell 1000 Index (IWB) 0.2 $213M 739k 288.03
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Charles Schwab Corporation (SCHW) 0.2 $212M -3% 2.9M 72.34
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Starbucks Corporation (SBUX) 0.2 $210M 2.3M 91.39
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United Parcel Service (UPS) 0.2 $206M 1.4M 148.63
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Bristol Myers Squibb (BMY) 0.2 $205M 3.8M 54.23
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Boston Scientific Corporation (BSX) 0.2 $204M 3.0M 68.49
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Mondelez Int (MDLZ) 0.2 $202M 2.9M 70.00
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Boeing Company (BA) 0.2 $197M 1.0M 192.99
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $194M 463k 418.01
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Analog Devices (ADI) 0.2 $193M 974k 197.79
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Lockheed Martin Corporation (LMT) 0.2 $190M +2% 418k 454.87
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Zoetis Inc Cl A (ZTS) 0.2 $188M +6% 1.1M 169.21
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Chubb (CB) 0.2 $188M 724k 259.13
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Fiserv (FI) 0.2 $187M 1.2M 159.82
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KLA-Tencor Corporation (KLAC) 0.2 $182M 261k 698.57
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Gilead Sciences (GILD) 0.2 $180M -12% 2.5M 73.25
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Regeneron Pharmaceuticals (REGN) 0.2 $177M 184k 962.49
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Waste Management (WM) 0.2 $176M +7% 826k 213.15
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Blackstone Group Inc Com Cl A (BX) 0.2 $174M 1.3M 131.37
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Metropcs Communications (TMUS) 0.2 $173M 1.1M 163.22
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Synopsys (SNPS) 0.2 $170M 297k 571.50
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Palo Alto Networks (PANW) 0.2 $169M +4% 596k 284.13
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Target Corporation (TGT) 0.2 $168M 947k 177.21
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Cadence Design Systems (CDNS) 0.2 $165M 531k 311.28
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Equinix (EQIX) 0.2 $164M +2% 199k 825.33
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McKesson Corporation (MCK) 0.2 $161M +6% 300k 536.85
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Marathon Petroleum Corp (MPC) 0.2 $160M 792k 201.50
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Colgate-Palmolive Company (CL) 0.2 $158M +3% 1.8M 90.05
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Sherwin-Williams Company (SHW) 0.2 $158M 454k 347.33
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Cme (CME) 0.2 $157M 730k 215.29
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Illinois Tool Works (ITW) 0.1 $156M 581k 268.33
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Southern Company (SO) 0.1 $155M 2.2M 71.74
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Paypal Holdings (PYPL) 0.1 $154M 2.3M 66.99
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Chipotle Mexican Grill (CMG) 0.1 $152M 52k 2906.77
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Amphenol Corporation (APH) 0.1 $151M 1.3M 115.35
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Parker-Hannifin Corporation (PH) 0.1 $149M 268k 555.79
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O'reilly Automotive (ORLY) 0.1 $149M 132k 1128.88
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Intercontinental Exchange (ICE) 0.1 $147M 1.1M 137.43
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EOG Resources (EOG) 0.1 $146M 1.1M 127.84
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Phillips 66 (PSX) 0.1 $144M 879k 163.34
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CSX Corporation (CSX) 0.1 $142M 3.8M 37.07
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Trane Technologies (TT) 0.1 $142M 474k 300.20
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U.S. Bancorp (USB) 0.1 $142M 3.2M 44.70
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General Dynamics Corporation (GD) 0.1 $140M 494k 282.49
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Schlumberger (SLB) 0.1 $139M 2.5M 54.81
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Altria (MO) 0.1 $138M 3.2M 43.62
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FedEx Corporation (FDX) 0.1 $138M +2% 475k 289.74
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Arista Networks (ANET) 0.1 $137M +2% 474k 289.98
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Paccar (PCAR) 0.1 $137M 1.1M 123.89
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Duke Energy (DUK) 0.1 $136M 1.4M 96.71
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Emerson Electric (EMR) 0.1 $133M -2% 1.2M 113.42
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Airbnb (ABNB) 0.1 $132M +2% 797k 164.96
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TransDigm Group Incorporated (TDG) 0.1 $131M +2% 107k 1231.60
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Super Micro Computer (SMCI) 0.1 $131M -10% 130k 1010.03
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Moody's Corporation (MCO) 0.1 $130M 329k 393.03
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Becton, Dickinson and (BDX) 0.1 $128M +3% 519k 247.45
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Cintas Corporation (CTAS) 0.1 $128M +2% 186k 687.03
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AutoZone (AZO) 0.1 $127M +2% 40k 3151.65
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3M Company (MMM) 0.1 $127M 1.2M 106.07
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Motorola Solutions (MSI) 0.1 $127M 358k 354.98
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Marriott International (MAR) 0.1 $126M 499k 252.31
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Northrop Grumman Corporation (NOC) 0.1 $126M 263k 478.66
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PNC Financial Services (PNC) 0.1 $125M 776k 161.60
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Valero Energy Corporation (VLO) 0.1 $124M +6% 725k 170.69
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $123M 2.6M 47.02
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Roper Industries (ROP) 0.1 $122M 218k 560.84
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Aon (AON) 0.1 $122M 365k 333.72
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Pioneer Natural Resources (PXD) 0.1 $121M 460k 262.50
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Capital One Financial (COF) 0.1 $120M 807k 148.89
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Ecolab (ECL) 0.1 $119M 516k 230.90
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Simon Property (SPG) 0.1 $119M 758k 156.49
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D.R. Horton (DHI) 0.1 $119M -3% 720k 164.55
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Edwards Lifesciences (EW) 0.1 $118M 1.2M 95.56
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Iqvia Holdings (IQV) 0.1 $118M +3% 466k 252.89
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Norfolk Southern (NSC) 0.1 $116M -6% 455k 254.87
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Hca Holdings (HCA) 0.1 $112M -6% 335k 333.53
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General Motors Company (GM) 0.1 $112M -11% 2.5M 45.35
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American International (AIG) 0.1 $110M -2% 1.4M 78.17
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Dex (DXCM) 0.1 $109M 788k 138.70
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Ross Stores (ROST) 0.1 $109M 743k 146.76
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Constellation Energy (CEG) 0.1 $109M 589k 184.85
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Autodesk (ADSK) 0.1 $108M 416k 260.42
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AFLAC Incorporated (AFL) 0.1 $108M 1.3M 85.86
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Arthur J. Gallagher & Co. (AJG) 0.1 $108M +6% 432k 250.04
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Ford Motor Company (F) 0.1 $107M 8.0M 13.28
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Lennar Corporation (LEN) 0.1 $106M +18% 615k 171.98
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Air Products & Chemicals (APD) 0.1 $105M 435k 242.27
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Public Storage (PSA) 0.1 $105M 362k 290.06
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Welltower Inc Com reit (WELL) 0.1 $105M +3% 1.1M 93.44
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Fastenal Company (FAST) 0.1 $104M +11% 1.4M 77.14
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Copart (CPRT) 0.1 $104M 1.8M 57.92
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Hilton Worldwide Holdings (HLT) 0.1 $103M 483k 213.31
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Bank of New York Mellon Corporation (BK) 0.1 $103M +8% 1.8M 57.62
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Truist Financial Corp equities (TFC) 0.1 $103M 2.6M 38.98
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AmerisourceBergen (COR) 0.1 $101M 416k 242.99
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Travelers Companies (TRV) 0.1 $101M 438k 230.14
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Microchip Technology (MCHP) 0.1 $100M +2% 1.1M 89.71
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United Rentals (URI) 0.1 $100M 139k 721.11
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MetLife (MET) 0.1 $99M 1.3M 74.11
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Williams Companies (WMB) 0.1 $98M 2.5M 38.97
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Yum! Brands (YUM) 0.1 $98M +2% 704k 138.65
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Crown Castle Intl (CCI) 0.1 $97M -2% 920k 105.83
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W.W. Grainger (GWW) 0.1 $97M 95k 1017.30
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Ameriprise Financial (AMP) 0.1 $97M 221k 438.44
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IDEXX Laboratories (IDXX) 0.1 $97M 179k 539.93
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $96M 300k 320.59
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Humana (HUM) 0.1 $95M +3% 275k 346.72
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Paychex (PAYX) 0.1 $95M 775k 122.80
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Old Dominion Freight Line (ODFL) 0.1 $94M +102% 430k 219.31
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Oneok (OKE) 0.1 $94M 1.2M 80.17
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Nucor Corporation (NUE) 0.1 $93M 469k 197.90
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Ametek (AME) 0.1 $92M 504k 182.90
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Monster Beverage Corp (MNST) 0.1 $92M +3% 1.6M 59.28
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Agilent Technologies Inc C ommon (A) 0.1 $91M 628k 145.51
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Centene Corporation (CNC) 0.1 $91M +5% 1.2M 78.48
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Sempra Energy (SRE) 0.1 $90M 1.3M 71.83
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Carrier Global Corporation (CARR) 0.1 $90M 1.6M 58.13
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Kimberly-Clark Corporation (KMB) 0.1 $90M +4% 696k 129.35
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Allstate Corporation (ALL) 0.1 $90M 518k 173.01
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Cummins (CMI) 0.1 $89M 303k 294.65
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Digital Realty Trust (DLR) 0.1 $89M +2% 617k 144.04
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Realty Income (O) 0.1 $88M +13% 1.6M 54.10
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Constellation Brands (STZ) 0.1 $88M +3% 323k 271.76
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Msci (MSCI) 0.1 $87M 156k 560.45
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General Mills (GIS) 0.1 $87M 1.2M 69.97
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Fidelity National Information Services (FIS) 0.1 $86M 1.2M 74.18
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Fortinet (FTNT) 0.1 $85M +3% 1.3M 68.31
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Republic Services (RSG) 0.1 $85M -7% 443k 191.44
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Mettler-Toledo International (MTD) 0.1 $85M +5% 64k 1331.29
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Taiwan Semiconductor Mfg (TSM) 0.1 $85M -7% 623k 136.05
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Dow (DOW) 0.1 $85M -2% 1.5M 57.93
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West Pharmaceutical Services (WST) 0.1 $84M +3% 213k 395.71
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Quanta Services (PWR) 0.1 $84M 324k 259.80
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Lululemon Athletica (LULU) 0.1 $83M 212k 390.65
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Prudential Financial (PRU) 0.1 $83M 704k 117.40
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Hess (HES) 0.1 $82M 539k 152.64
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Cognizant Technology Solutions (CTSH) 0.1 $82M 1.1M 73.29
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Johnson Controls International Plc equity (JCI) 0.1 $82M 1.3M 65.32
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Kroger (KR) 0.1 $80M 1.4M 57.13
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Otis Worldwide Corp (OTIS) 0.1 $80M -2% 801k 99.27
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American Electric Power Company (AEP) 0.1 $79M 921k 86.10
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Kkr & Co (KKR) 0.1 $79M 786k 100.58
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SYSCO Corporation (SYY) 0.1 $79M 969k 81.18
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Corteva (CTVA) 0.1 $78M 1.3M 57.67
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Occidental Petroleum Corporation (OXY) 0.1 $77M 1.2M 64.99
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Monolithic Power Systems (MPWR) 0.1 $76M +2% 113k 677.42
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Cdw (CDW) 0.1 $76M +8% 297k 255.78
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Apollo Global Mgmt (APO) 0.1 $76M -2% 675k 112.45
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Electronic Arts (EA) 0.1 $76M 572k 132.67
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CoStar (CSGP) 0.1 $76M 785k 96.60
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Exelon Corporation (EXC) 0.1 $74M -12% 2.0M 37.57
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Kinder Morgan (KMI) 0.1 $74M 4.0M 18.34
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Newmont Mining Corporation (NEM) 0.1 $74M 2.1M 35.84
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Dollar General (DG) 0.1 $74M -5% 473k 156.06
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Gartner (IT) 0.1 $74M 154k 476.67
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Archer Daniels Midland Company (ADM) 0.1 $73M +7% 1.2M 62.81
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Ingersoll Rand (IR) 0.1 $73M 765k 94.95
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Dominion Resources (D) 0.1 $73M -2% 1.5M 49.19
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Martin Marietta Materials (MLM) 0.1 $72M 118k 613.94
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Cardinal Health (CAH) 0.1 $72M +14% 645k 111.90
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Marvell Technology (MRVL) 0.1 $72M 1.0M 70.88
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Vulcan Materials Company (VMC) 0.1 $71M 259k 272.92
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Rockwell Automation (ROK) 0.1 $70M 241k 291.33
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Past Filings by Rhumbline Advisers

SEC 13F filings are viewable for Rhumbline Advisers going back to 2011

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