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 4313 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Rhumbline Advisers has 4313 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $5.6B 29M 192.53
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Microsoft Corporation (MSFT) 5.8 $5.5B 15M 376.04
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Amazon (AMZN) 2.8 $2.6B 17M 151.94
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NVIDIA Corporation (NVDA) 2.4 $2.3B 4.7M 495.22
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Alphabet Inc Class A cs (GOOGL) 1.7 $1.6B 12M 139.69
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Facebook Inc cl a (META) 1.6 $1.5B 4.3M 353.96
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Alphabet Inc Class C cs (GOOG) 1.4 $1.4B 9.7M 140.93
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Tesla Motors (TSLA) 1.4 $1.3B 5.3M 248.48
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Berkshire Hathaway (BRK.B) 1.2 $1.2B 3.3M 356.66
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Broadcom (AVGO) 1.0 $961M +4% 861k 1116.25
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JPMorgan Chase & Co. (JPM) 1.0 $950M 5.6M 170.10
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UnitedHealth (UNH) 1.0 $916M 1.7M 526.47
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Eli Lilly & Co. (LLY) 0.9 $898M 1.5M 582.92
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Visa (V) 0.9 $844M 3.2M 260.35
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Exxon Mobil Corporation (XOM) 0.8 $737M 7.4M 99.98
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MasterCard Incorporated (MA) 0.7 $708M 1.7M 426.51
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Home Depot (HD) 0.7 $705M 2.0M 346.55
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Johnson & Johnson (JNJ) 0.7 $670M 4.3M 156.74
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Procter & Gamble Company (PG) 0.7 $654M -2% 4.5M 146.54
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Costco Wholesale Corporation (COST) 0.6 $604M 915k 660.08
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Adobe Systems Incorporated (ADBE) 0.6 $543M 911k 596.60
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Abbvie (ABBV) 0.5 $509M 3.3M 154.97
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Chevron Corporation (CVX) 0.5 $498M 3.3M 149.16
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Merck & Co (MRK) 0.5 $497M 4.6M 109.02
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salesforce (CRM) 0.5 $480M 1.8M 263.14
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Pepsi (PEP) 0.5 $471M 2.8M 169.84
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Bank of America Corporation (BAC) 0.5 $462M 14M 33.67
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Coca-Cola Company (KO) 0.5 $452M 7.7M 58.93
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Advanced Micro Devices (AMD) 0.5 $446M 3.0M 147.41
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Accenture (ACN) 0.5 $441M 1.3M 350.91
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Wal-Mart Stores (WMT) 0.5 $435M 2.8M 157.65
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McDonald's Corporation (MCD) 0.5 $433M 1.5M 296.51
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Intel Corporation (INTC) 0.4 $416M 8.3M 50.25
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Cisco Systems (CSCO) 0.4 $410M 8.1M 50.52
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Netflix (NFLX) 0.4 $386M -2% 793k 486.88
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Thermo Fisher Scientific (TMO) 0.4 $378M 713k 530.79
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Linde (LIN) 0.4 $376M -2% 916k 410.71
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Abbott Laboratories (ABT) 0.4 $359M 3.3M 110.07
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Comcast Corporation (CMCSA) 0.4 $352M -2% 8.0M 43.85
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Intuit (INTU) 0.4 $343M 549k 625.03
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Verizon Communications (VZ) 0.3 $334M 8.8M 37.70
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Oracle Corporation (ORCL) 0.3 $333M 3.2M 105.43
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Qualcomm (QCOM) 0.3 $327M 2.3M 144.63
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Texas Instruments Incorporated (TXN) 0.3 $321M 1.9M 170.46
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Wells Fargo & Company (WFC) 0.3 $318M -2% 6.5M 49.22
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Union Pacific Corporation (UNP) 0.3 $312M 1.3M 245.62
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Walt Disney Company (DIS) 0.3 $312M 3.4M 90.29
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Amgen (AMGN) 0.3 $307M 1.1M 288.02
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Pfizer (PFE) 0.3 $296M 10M 28.79
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International Business Machines (IBM) 0.3 $288M 1.8M 163.55
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S&p Global (SPGI) 0.3 $282M 639k 440.52
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Danaher Corporation (DHR) 0.3 $281M 1.2M 231.34
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Lowe's Companies (LOW) 0.3 $275M 1.2M 222.55
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Caterpillar (CAT) 0.3 $274M 925k 295.67
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ConocoPhillips (COP) 0.3 $270M 2.3M 116.07
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Servicenow (NOW) 0.3 $268M 379k 706.49
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Honeywell International (HON) 0.3 $267M 1.3M 209.71
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Applied Materials (AMAT) 0.3 $266M 1.6M 162.07
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Philip Morris International (PM) 0.3 $264M 2.8M 94.08
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Boeing Company (BA) 0.3 $261M 1.0M 260.66
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Nike (NKE) 0.3 $258M 2.4M 108.57
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Prologis (PLD) 0.3 $257M -3% 1.9M 133.30
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Booking Holdings (BKNG) 0.3 $256M -4% 72k 3547.22
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Nextera Energy (NEE) 0.3 $248M 4.1M 60.74
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Goldman Sachs (GS) 0.3 $241M -2% 626k 385.77
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At&t (T) 0.2 $238M 14M 16.78
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Morgan Stanley (MS) 0.2 $236M 2.5M 93.25
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American Tower Reit (AMT) 0.2 $236M 1.1M 215.88
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BlackRock (BLK) 0.2 $234M 288k 811.80
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General Electric (GE) 0.2 $231M -2% 1.8M 127.63
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Uber Technologies (UBER) 0.2 $231M +56% 3.8M 61.57
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Anthem (ELV) 0.2 $230M 488k 471.56
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Gilead Sciences (GILD) 0.2 $229M 2.8M 81.01
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Deere & Company (DE) 0.2 $227M 567k 399.87
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Intuitive Surgical (ISRG) 0.2 $225M 666k 337.36
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American Express Company (AXP) 0.2 $221M 1.2M 187.34
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Starbucks Corporation (SBUX) 0.2 $220M 2.3M 96.01
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TJX Companies (TJX) 0.2 $220M 2.3M 93.81
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Raytheon Technologies Corp (RTX) 0.2 $219M 2.6M 84.14
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Medtronic (MDT) 0.2 $219M 2.7M 82.38
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United Parcel Service (UPS) 0.2 $217M 1.4M 157.23
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CVS Caremark Corporation (CVS) 0.2 $215M 2.7M 78.96
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Lam Research Corporation (LRCX) 0.2 $209M -2% 267k 783.26
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Mondelez Int (MDLZ) 0.2 $208M 2.9M 72.43
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Charles Schwab Corporation (SCHW) 0.2 $208M 3.0M 68.80
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Zoetis Inc Cl A (ZTS) 0.2 $205M 1.0M 197.37
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Stryker Corporation (SYK) 0.2 $200M 668k 299.46
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Automatic Data Processing (ADP) 0.2 $197M 846k 232.97
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Marsh & McLennan Companies (MMC) 0.2 $196M 1.0M 189.47
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iShares Russell 1000 Index (IWB) 0.2 $195M +120% 745k 262.26
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Analog Devices (ADI) 0.2 $194M 975k 198.56
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Bristol Myers Squibb (BMY) 0.2 $194M -4% 3.8M 51.31
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Citigroup (C) 0.2 $190M -2% 3.7M 51.44
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Cigna Corp (CI) 0.2 $189M -3% 629k 299.45
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $187M 459k 406.89
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Lockheed Martin Corporation (LMT) 0.2 $186M -2% 410k 453.24
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Progressive Corporation (PGR) 0.2 $185M 1.2M 159.28
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Eaton (ETN) 0.2 $181M 751k 240.82
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Micron Technology (MU) 0.2 $174M -2% 2.0M 85.34
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Boston Scientific Corporation (BSX) 0.2 $171M 3.0M 57.81
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Blackstone Group Inc Com Cl A (BX) 0.2 $171M 1.3M 130.92
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Metropcs Communications (TMUS) 0.2 $170M 1.1M 160.33
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Palo Alto Networks (PANW) 0.2 $168M 568k 294.88
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Chubb (CB) 0.2 $163M -2% 722k 226.00
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Regeneron Pharmaceuticals (REGN) 0.2 $160M 182k 878.29
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Equinix (EQIX) 0.2 $156M 194k 805.39
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Fiserv (FI) 0.2 $155M -2% 1.2M 132.84
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Illinois Tool Works (ITW) 0.2 $155M 591k 261.94
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Cme (CME) 0.2 $154M 733k 210.60
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Synopsys (SNPS) 0.2 $151M -2% 293k 514.91
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KLA-Tencor Corporation (KLAC) 0.2 $151M 259k 581.30
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Southern Company (SO) 0.2 $149M 2.1M 70.12
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Cadence Design Systems (CDNS) 0.1 $143M 525k 272.37
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Sherwin-Williams Company (SHW) 0.1 $140M 450k 311.90
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Paypal Holdings (PYPL) 0.1 $139M 2.3M 61.41
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U.S. Bancorp (USB) 0.1 $139M 3.2M 43.28
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Waste Management (WM) 0.1 $138M 768k 179.10
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Intercontinental Exchange (ICE) 0.1 $137M 1.1M 128.43
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EOG Resources (EOG) 0.1 $136M 1.1M 120.95
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Target Corporation (TGT) 0.1 $136M 954k 142.42
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Colgate-Palmolive Company (CL) 0.1 $135M 1.7M 79.71
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Duke Energy (DUK) 0.1 $135M 1.4M 97.04
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CSX Corporation (CSX) 0.1 $134M 3.9M 34.67
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Schlumberger (SLB) 0.1 $132M 2.5M 52.04
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McKesson Corporation (MCK) 0.1 $131M -3% 282k 462.98
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3M Company (MMM) 0.1 $130M +3% 1.2M 109.32
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General Dynamics Corporation (GD) 0.1 $129M -2% 497k 259.67
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Amphenol Corporation (APH) 0.1 $129M 1.3M 99.13
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Moody's Corporation (MCO) 0.1 $127M 325k 390.56
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Altria (MO) 0.1 $127M 3.1M 40.34
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O'reilly Automotive (ORLY) 0.1 $125M -2% 131k 950.08
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Northrop Grumman Corporation (NOC) 0.1 $123M 263k 468.14
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Becton, Dickinson and (BDX) 0.1 $122M 501k 243.83
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Humana (HUM) 0.1 $122M 267k 457.81
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Parker-Hannifin Corporation (PH) 0.1 $121M 264k 460.70
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PNC Financial Services (PNC) 0.1 $121M 779k 154.85
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Air Products & Chemicals (APD) 0.1 $120M 439k 273.80
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Chipotle Mexican Grill (CMG) 0.1 $119M 52k 2286.96
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Roper Industries (ROP) 0.1 $119M +2% 218k 545.17
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Marathon Petroleum Corp (MPC) 0.1 $118M -7% 796k 148.36
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Emerson Electric (EMR) 0.1 $117M 1.2M 97.33
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FedEx Corporation (FDX) 0.1 $117M 463k 252.97
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Phillips 66 (PSX) 0.1 $117M -3% 875k 133.14
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Norfolk Southern (NSC) 0.1 $115M 485k 236.38
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Trane Technologies (TT) 0.1 $114M 468k 243.90
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D.R. Horton (DHI) 0.1 $114M -2% 747k 151.98
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Marriott International (MAR) 0.1 $113M -3% 500k 225.51
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Public Storage (PSA) 0.1 $112M 366k 305.00
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Motorola Solutions (MSI) 0.1 $111M 355k 313.09
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $110M 2.6M 42.57
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Cintas Corporation (CTAS) 0.1 $109M 181k 602.66
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Simon Property (SPG) 0.1 $109M -2% 764k 142.64
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Crown Castle Intl (CCI) 0.1 $109M 945k 115.19
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Arista Networks (ANET) 0.1 $109M 462k 235.51
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Aon (AON) 0.1 $108M 371k 291.02
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Lululemon Athletica (LULU) 0.1 $108M +55% 211k 511.29
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Paccar (PCAR) 0.1 $107M 1.1M 97.65
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Airbnb (ABNB) 0.1 $106M 780k 136.14
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TransDigm Group Incorporated (TDG) 0.1 $105M -3% 104k 1011.60
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Capital One Financial (COF) 0.1 $105M -3% 798k 131.12
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AFLAC Incorporated (AFL) 0.1 $104M 1.3M 82.50
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Iqvia Holdings (IQV) 0.1 $104M -2% 449k 231.38
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Ross Stores (ROST) 0.1 $104M +3% 748k 138.39
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Pioneer Natural Resources (PXD) 0.1 $103M 459k 224.88
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AutoZone (AZO) 0.1 $102M -4% 39k 2585.61
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Ecolab (ECL) 0.1 $101M 508k 198.35
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Autodesk (ADSK) 0.1 $100M 412k 243.48
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General Motors Company (GM) 0.1 $100M 2.8M 35.92
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Ford Motor Company (F) 0.1 $99M 8.1M 12.19
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Microchip Technology (MCHP) 0.1 $99M +2% 1.1M 90.18
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IDEXX Laboratories (IDXX) 0.1 $98M -2% 177k 555.05
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Welltower Inc Com reit (WELL) 0.1 $98M +6% 1.1M 90.17
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Truist Financial Corp equities (TFC) 0.1 $98M 2.6M 36.92
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American International (AIG) 0.1 $98M -4% 1.4M 67.75
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Hca Holdings (HCA) 0.1 $97M -3% 360k 270.68
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Dex (DXCM) 0.1 $97M 778k 124.09
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Edwards Lifesciences (EW) 0.1 $94M 1.2M 76.25
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Sempra Energy (SRE) 0.1 $93M 1.2M 74.73
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Arthur J. Gallagher & Co. (AJG) 0.1 $91M 406k 224.88
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Paychex (PAYX) 0.1 $91M 761k 119.11
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Carrier Global Corporation (CARR) 0.1 $90M 1.6M 57.45
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Yum! Brands (YUM) 0.1 $89M 685k 130.66
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Hilton Worldwide Holdings (HLT) 0.1 $89M -3% 489k 182.09
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Msci (MSCI) 0.1 $88M 156k 565.65
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MetLife (MET) 0.1 $88M 1.3M 66.13
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Valero Energy Corporation (VLO) 0.1 $88M -4% 678k 130.00
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Charter Communications Inc New Cl A cl a (CHTR) 0.1 $88M 227k 388.70
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Williams Companies (WMB) 0.1 $88M 2.5M 34.83
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Agilent Technologies Inc C ommon (A) 0.1 $87M 626k 139.03
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Monster Beverage Corp (MNST) 0.1 $87M 1.5M 57.61
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Copart (CPRT) 0.1 $87M 1.8M 49.00
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Newmont Mining Corporation (NEM) 0.1 $86M +40% 2.1M 41.39
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Old Dominion Freight Line (ODFL) 0.1 $86M 213k 405.33
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Cognizant Technology Solutions (CTSH) 0.1 $86M 1.1M 75.53
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Bank of New York Mellon Corporation (BK) 0.1 $85M 1.6M 52.05
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Ameriprise Financial (AMP) 0.1 $85M -2% 225k 379.83
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Travelers Companies (TRV) 0.1 $85M 447k 190.49
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AmerisourceBergen (COR) 0.1 $84M 410k 205.38
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Ametek (AME) 0.1 $83M 504k 164.89
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Dow (DOW) 0.1 $83M 1.5M 54.84
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Realty Income (O) 0.1 $83M -5% 1.4M 57.42
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Oneok (OKE) 0.1 $82M +13% 1.2M 70.22
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Exelon Corporation (EXC) 0.1 $81M 2.3M 35.90
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Digital Realty Trust (DLR) 0.1 $81M 604k 134.58
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General Mills (GIS) 0.1 $81M 1.2M 65.14
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Kimberly-Clark Corporation (KMB) 0.1 $81M 668k 121.51
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Centene Corporation (CNC) 0.1 $81M +9% 1.1M 74.21
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Nucor Corporation (NUE) 0.1 $81M -2% 465k 174.04
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United Rentals (URI) 0.1 $80M 139k 573.42
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Republic Services (RSG) 0.1 $79M 481k 164.91
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W.W. Grainger (GWW) 0.1 $79M 95k 828.69
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Archer Daniels Midland Company (ADM) 0.1 $79M 1.1M 72.22
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Fastenal Company (FAST) 0.1 $79M 1.2M 64.77
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Electronic Arts (EA) 0.1 $78M 572k 136.81
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Hess (HES) 0.1 $78M 540k 144.16
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Lennar Corporation (LEN) 0.1 $77M -2% 519k 149.04
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Snowflake Inc Cl A (SNOW) 0.1 $77M 386k 199.00
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $76M +4% 299k 255.32
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Constellation Brands (STZ) 0.1 $75M 312k 241.75
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Rockwell Automation (ROK) 0.1 $75M 240k 310.48
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American Electric Power Company (AEP) 0.1 $74M 910k 81.22
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Prudential Financial (PRU) 0.1 $74M 711k 103.71
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Mettler-Toledo International (MTD) 0.1 $74M 61k 1212.96
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Allstate Corporation (ALL) 0.1 $74M 525k 139.98
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Otis Worldwide Corp (OTIS) 0.1 $73M 820k 89.47
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Extra Space Storage (EXR) 0.1 $73M 455k 160.33
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Johnson Controls International Plc equity (JCI) 0.1 $73M 1.3M 57.64
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West Pharmaceutical Services (WST) 0.1 $73M 206k 352.12
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PG&E Corporation (PCG) 0.1 $72M 4.0M 18.03
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Cummins (CMI) 0.1 $72M 301k 239.57
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Biogen Idec (BIIB) 0.1 $72M 278k 258.77
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SYSCO Corporation (SYY) 0.1 $72M -2% 981k 73.13
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ON Semiconductor (ON) 0.1 $72M +2% 857k 83.53
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Occidental Petroleum Corporation (OXY) 0.1 $71M -2% 1.2M 59.71
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Dominion Resources (D) 0.1 $71M 1.5M 47.00
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Kinder Morgan (KMI) 0.1 $71M 4.0M 17.64
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Fortinet (FTNT) 0.1 $71M 1.2M 58.53
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Taiwan Semiconductor Mfg (TSM) 0.1 $70M +4% 677k 104.00
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Verisk Analytics (VRSK) 0.1 $70M 295k 238.86
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Fidelity National Information Services (FIS) 0.1 $70M +3% 1.2M 60.07
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Quanta Services (PWR) 0.1 $70M 325k 215.80
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Gartner (IT) 0.1 $70M 154k 451.11
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Monolithic Power Systems (MPWR) 0.1 $70M 110k 630.78
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Consolidated Edison (ED) 0.1 $70M -5% 764k 90.97
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L3harris Technologies (LHX) 0.1 $69M 326k 210.62
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Dollar General (DG) 0.1 $68M +5% 502k 135.95
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Constellation Energy (CEG) 0.1 $68M 583k 116.89
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Workday Inc cl a (WDAY) 0.1 $68M 246k 276.06
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CoStar (CSGP) 0.1 $68M 773k 87.39
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Kenvue (KVUE) 0.1 $67M 3.1M 21.53
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Past Filings by Rhumbline Advisers

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

View all past filings