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 4172 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Rhumbline Advisers has 4172 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $8.2B 44M 186.58
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Microsoft Corporation (MSFT) 5.8 $7.2B -2% 14M 517.95
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Apple (AAPL) 5.6 $7.0B -2% 28M 254.63
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Amazon (AMZN) 3.0 $3.8B 17M 219.57
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Facebook Inc cl a (META) 2.4 $3.0B 4.0M 734.38
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Broadcom (AVGO) 2.2 $2.8B 8.4M 329.91
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Alphabet Inc Class A cs (GOOGL) 2.1 $2.6B 11M 243.10
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Tesla Motors (TSLA) 1.8 $2.3B 5.1M 444.72
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Alphabet Inc Class C cs (GOOG) 1.7 $2.1B 8.6M 243.55
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JPMorgan Chase & Co. (JPM) 1.2 $1.5B 4.9M 315.43
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Berkshire Hathaway (BRK.B) 1.2 $1.5B 3.0M 502.74
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Visa (V) 0.9 $1.1B 3.3M 341.38
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Eli Lilly & Co. (LLY) 0.9 $1.1B 1.4M 763.00
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Netflix (NFLX) 0.7 $928M 774k 1198.92
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MasterCard Incorporated (MA) 0.7 $911M +2% 1.6M 568.81
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Oracle Corporation (ORCL) 0.7 $889M 3.2M 281.24
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Exxon Mobil Corporation (XOM) 0.7 $828M 7.3M 112.75
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Wal-Mart Stores (WMT) 0.6 $793M 7.7M 103.06
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Costco Wholesale Corporation (COST) 0.6 $789M 852k 925.63
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Home Depot (HD) 0.6 $759M 1.9M 405.19
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Johnson & Johnson (JNJ) 0.6 $749M 4.0M 185.42
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Palantir Technologies (PLTR) 0.6 $739M +2% 4.1M 182.42
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Abbvie (ABBV) 0.6 $704M 3.0M 231.54
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Bank of America Corporation (BAC) 0.5 $638M 12M 51.59
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Procter & Gamble Company (PG) 0.5 $590M 3.8M 153.65
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General Electric (GE) 0.5 $568M 1.9M 300.82
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UnitedHealth (UNH) 0.4 $533M 1.5M 345.30
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Chevron Corporation (CVX) 0.4 $519M +17% 3.3M 155.29
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Cisco Systems (CSCO) 0.4 $507M 7.4M 68.42
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Wells Fargo & Company (WFC) 0.4 $480M 5.7M 83.82
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Coca-Cola Company (KO) 0.4 $478M 7.2M 66.32
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Advanced Micro Devices (AMD) 0.4 $466M 2.9M 161.79
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International Business Machines (IBM) 0.4 $458M 1.6M 282.16
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Goldman Sachs (GS) 0.3 $423M -3% 531k 796.35
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Caterpillar (CAT) 0.3 $407M 853k 477.15
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Abbott Laboratories (ABT) 0.3 $407M 3.0M 133.94
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McDonald's Corporation (MCD) 0.3 $390M -3% 1.3M 303.89
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Linde (LIN) 0.3 $390M 820k 475.00
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salesforce (CRM) 0.3 $387M 1.6M 237.00
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Philip Morris International (PM) 0.3 $381M -4% 2.3M 162.20
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Intuit (INTU) 0.3 $376M 551k 682.91
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Raytheon Technologies Corp (RTX) 0.3 $368M -2% 2.2M 167.33
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Uber Technologies (UBER) 0.3 $366M 3.7M 97.97
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Walt Disney Company (DIS) 0.3 $363M 3.2M 114.50
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At&t (T) 0.3 $362M 13M 28.24
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Pepsi (PEP) 0.3 $361M -2% 2.6M 140.44
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Morgan Stanley (MS) 0.3 $356M 2.2M 158.96
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Booking Holdings (BKNG) 0.3 $356M 66k 5399.27
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Verizon Communications (VZ) 0.3 $347M 7.9M 43.95
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American Express Company (AXP) 0.3 $346M 1.0M 332.16
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Merck & Co (MRK) 0.3 $344M 4.1M 83.93
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Servicenow (NOW) 0.3 $342M 372k 920.28
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Micron Technology (MU) 0.3 $341M 2.0M 167.32
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Qualcomm (QCOM) 0.3 $341M 2.0M 166.36
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Applovin Corp Class A (APP) 0.3 $332M +60% 462k 718.54
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Citigroup (C) 0.3 $330M 3.3M 101.50
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Lam Research (LRCX) 0.3 $329M -4% 2.5M 133.90
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TJX Companies (TJX) 0.3 $328M +2% 2.3M 144.54
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Texas Instruments Incorporated (TXN) 0.3 $314M 1.7M 183.73
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Ge Vernova (GEV) 0.2 $305M 497k 614.90
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Thermo Fisher Scientific (TMO) 0.2 $303M 624k 485.02
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Applied Materials (AMAT) 0.2 $302M -2% 1.5M 204.74
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Intuitive Surgical (ISRG) 0.2 $301M 673k 447.23
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KLA-Tencor Corporation (KLAC) 0.2 $297M +4% 275k 1078.60
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Amphenol Corporation (APH) 0.2 $294M -2% 2.4M 123.75
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Charles Schwab Corporation (SCHW) 0.2 $290M 3.0M 95.47
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Blackrock (BLK) 0.2 $288M 247k 1165.87
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Adobe Systems Incorporated (ADBE) 0.2 $286M 812k 352.75
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S&p Global (SPGI) 0.2 $282M -2% 580k 486.71
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Lowe's Companies (LOW) 0.2 $280M 1.1M 251.31
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Accenture (ACN) 0.2 $273M -2% 1.1M 246.60
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Nextera Energy (NEE) 0.2 $271M -3% 3.6M 75.49
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Amgen (AMGN) 0.2 $270M 958k 282.20
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Arista Networks (ANET) 0.2 $270M 1.9M 145.71
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Boston Scientific Corporation (BSX) 0.2 $266M 2.7M 97.63
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Union Pacific Corporation (UNP) 0.2 $266M 1.1M 236.37
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Boeing Company (BA) 0.2 $262M 1.2M 215.83
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Intel Corporation (INTC) 0.2 $260M -3% 7.8M 33.55
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Gilead Sciences (GILD) 0.2 $258M 2.3M 111.00
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Progressive Corporation (PGR) 0.2 $257M 1.0M 246.95
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Capital One Financial (COF) 0.2 $253M 1.2M 212.58
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Palo Alto Networks (PANW) 0.2 $244M 1.2M 203.62
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Eaton (ETN) 0.2 $241M -6% 645k 374.25
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Automatic Data Processing (ADP) 0.2 $241M -2% 821k 293.50
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Stryker Corporation (SYK) 0.2 $235M 636k 369.67
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Pfizer (PFE) 0.2 $230M 9.0M 25.48
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Welltower Inc Com reit (WELL) 0.2 $229M 1.3M 178.14
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Honeywell International (HON) 0.2 $224M 1.1M 210.50
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Analog Devices (ADI) 0.2 $224M 912k 245.70
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Blackstone Group Inc Com Cl A (BX) 0.2 $223M 1.3M 170.85
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Comcast Corporation (CMCSA) 0.2 $223M 7.1M 31.42
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Medtronic (MDT) 0.2 $223M 2.3M 95.24
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ConocoPhillips (COP) 0.2 $219M 2.3M 94.59
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Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $218M 445k 490.38
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Deere & Company (DE) 0.2 $216M 472k 457.26
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Danaher Corporation (DHR) 0.2 $214M 1.1M 198.26
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Metropcs Communications (TMUS) 0.2 $209M 875k 239.38
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McKesson Corporation (MCK) 0.2 $201M 260k 772.54
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Prologis (PLD) 0.2 $200M -3% 1.7M 114.52
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O'reilly Automotive (ORLY) 0.2 $199M 1.8M 107.81
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American Tower Reit (AMT) 0.2 $199M -4% 1.0M 192.32
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Doordash (DASH) 0.2 $195M 718k 271.99
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Chubb (CB) 0.2 $194M 687k 282.25
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Robinhood Mkts (HOOD) 0.2 $191M +55% 1.3M 143.18
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Trane Technologies (TT) 0.2 $188M 446k 421.96
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Marsh & McLennan Companies (MMC) 0.2 $188M 933k 201.53
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Lockheed Martin Corporation (LMT) 0.1 $186M +2% 373k 499.21
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Parker-Hannifin Corporation (PH) 0.1 $185M 244k 758.15
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Southern Company (SO) 0.1 $184M 1.9M 94.77
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Cadence Design Systems (CDNS) 0.1 $181M 516k 351.26
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CVS Caremark Corporation (CVS) 0.1 $181M 2.4M 75.39
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Cme (CME) 0.1 $180M -5% 667k 270.19
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Intercontinental Exchange (ICE) 0.1 $180M 1.1M 168.48
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Altria (MO) 0.1 $179M 2.7M 66.06
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $175M 448k 391.64
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Starbucks Corporation (SBUX) 0.1 $174M 2.1M 84.60
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Constellation Energy (CEG) 0.1 $174M 528k 329.07
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3M Company (MMM) 0.1 $171M 1.1M 155.18
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Synopsys (SNPS) 0.1 $170M +16% 344k 493.39
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Waste Management (WM) 0.1 $167M 758k 220.83
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Royal Caribbean Cruises (RCL) 0.1 $167M 516k 323.58
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General Dynamics Corporation (GD) 0.1 $165M 485k 341.00
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Bristol Myers Squibb (BMY) 0.1 $165M -3% 3.7M 45.10
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Zoetis Inc Cl A (ZTS) 0.1 $163M +2% 1.1M 146.32
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Newmont Mining Corporation (NEM) 0.1 $161M 1.9M 84.31
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Cigna Corp (CI) 0.1 $160M -3% 556k 288.25
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Duke Energy (DUK) 0.1 $160M 1.3M 123.75
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Northrop Grumman Corporation (NOC) 0.1 $158M +3% 260k 609.32
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Howmet Aerospace (HWM) 0.1 $158M -2% 806k 196.23
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Mondelez Int (MDLZ) 0.1 $155M -2% 2.5M 62.47
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Motorola Solutions (MSI) 0.1 $155M 339k 457.29
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AutoZone (AZO) 0.1 $154M +2% 36k 4290.24
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Nike (NKE) 0.1 $153M 2.2M 69.73
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Williams Companies (WMB) 0.1 $151M 2.4M 63.35
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Sherwin-Williams Company (SHW) 0.1 $151M 437k 346.26
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Moody's Corporation (MCO) 0.1 $151M -2% 316k 476.48
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Bank of New York Mellon Corporation (BK) 0.1 $147M 1.3M 108.96
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Cintas Corporation (CTAS) 0.1 $146M -2% 710k 205.26
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Equinix (EQIX) 0.1 $144M -5% 184k 783.24
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Anthem (ELV) 0.1 $144M 444k 323.12
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Quanta Services (PWR) 0.1 $142M 341k 414.42
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Aon (AON) 0.1 $141M 395k 356.58
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PNC Financial Services (PNC) 0.1 $141M -3% 700k 200.93
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Arthur J. Gallagher & Co. (AJG) 0.1 $140M 452k 309.74
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Kkr & Co (KKR) 0.1 $139M 1.1M 129.95
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Spotify Technology Sa (SPOT) 0.1 $138M 198k 698.00
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Illinois Tool Works (ITW) 0.1 $138M 528k 260.76
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Autodesk (ADSK) 0.1 $136M 427k 317.67
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AmerisourceBergen (COR) 0.1 $134M +3% 430k 312.53
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U.S. Bancorp (USB) 0.1 $134M 2.8M 48.33
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Emerson Electric (EMR) 0.1 $134M 1.0M 131.18
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TransDigm Group Incorporated (TDG) 0.1 $134M 101k 1318.02
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Fiserv (FI) 0.1 $133M 1.0M 128.93
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Colgate-Palmolive Company (CL) 0.1 $133M 1.7M 79.94
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Norfolk Southern (NSC) 0.1 $132M 438k 300.41
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Marathon Petroleum Corp (MPC) 0.1 $129M 669k 192.74
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Johnson Controls International Plc equity (JCI) 0.1 $129M 1.2M 109.95
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Ecolab (ECL) 0.1 $129M 469k 273.86
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Coinbase Global (COIN) 0.1 $128M 381k 337.49
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Hca Holdings (HCA) 0.1 $127M -5% 299k 426.20
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Roblox Corp (RBLX) 0.1 $127M +5% 913k 138.52
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United Rentals (URI) 0.1 $127M 133k 954.66
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Simon Property (SPG) 0.1 $126M 671k 187.67
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CSX Corporation (CSX) 0.1 $123M 3.5M 35.51
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Travelers Companies (TRV) 0.1 $122M 438k 279.22
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Fastenal Company (FAST) 0.1 $122M -2% 2.5M 49.04
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Paypal Holdings (PYPL) 0.1 $119M 1.8M 67.06
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Vistra Energy (VST) 0.1 $119M -4% 609k 195.92
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Cummins (CMI) 0.1 $119M +3% 282k 422.37
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Hilton Worldwide Holdings (HLT) 0.1 $118M -5% 457k 259.44
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Marriott International (MAR) 0.1 $118M 454k 260.44
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Sempra Energy (SRE) 0.1 $115M 1.3M 89.98
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EOG Resources (EOG) 0.1 $115M -3% 1.0M 112.12
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Warner Bros. Discovery (WBD) 0.1 $115M +3% 5.9M 19.53
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AFLAC Incorporated (AFL) 0.1 $114M 1.0M 111.70
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Axon Enterprise (AXON) 0.1 $111M 155k 717.64
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IDEXX Laboratories (IDXX) 0.1 $111M -3% 174k 638.89
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Kinder Morgan (KMI) 0.1 $110M 3.9M 28.31
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Allstate Corporation (ALL) 0.1 $110M 512k 214.65
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Corning Incorporated (GLW) 0.1 $109M 1.3M 82.03
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Digital Realty Trust (DLR) 0.1 $108M -4% 626k 172.88
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Electronic Arts (EA) 0.1 $108M -3% 535k 201.70
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Valero Energy Corporation (VLO) 0.1 $108M 632k 170.26
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Realty Income (O) 0.1 $107M -5% 1.8M 60.79
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General Motors Company (GM) 0.1 $107M 1.8M 60.97
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Air Products & Chemicals (APD) 0.1 $107M -2% 394k 272.72
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Phillips 66 (PSX) 0.1 $107M 789k 136.02
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Truist Financial Corp equities (TFC) 0.1 $107M 2.3M 45.72
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Monster Beverage Corp (MNST) 0.1 $107M 1.6M 67.31
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United Parcel Service (UPS) 0.1 $106M -2% 1.3M 83.53
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Roper Industries (ROP) 0.1 $104M 208k 498.69
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Fortinet (FTNT) 0.1 $103M +2% 1.2M 84.08
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Apollo Global Mgmt (APO) 0.1 $103M 770k 133.27
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Ameriprise Financial (AMP) 0.1 $102M -2% 208k 491.25
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MicroStrategy Incorporated (MSTR) 0.1 $101M +16% 314k 322.21
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Airbnb (ABNB) 0.1 $100M 826k 121.42
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American Electric Power Company (AEP) 0.1 $100M -2% 889k 112.50
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Paccar (PCAR) 0.1 $100M -4% 1.0M 98.32
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Ross Stores (ROST) 0.1 $100M 653k 152.39
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Republic Services (RSG) 0.1 $99M -2% 433k 229.48
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Chipotle Mexican Grill (CMG) 0.1 $99M 2.5M 39.19
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Monolithic Power Systems (MPWR) 0.1 $99M -8% 107k 920.64
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L3harris Technologies (LHX) 0.1 $98M 322k 305.41
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Cardinal Health (CAH) 0.1 $97M 619k 156.96
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Snowflake Inc Cl A (SNOW) 0.1 $97M 431k 225.55
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Take-Two Interactive Software (TTWO) 0.1 $97M 374k 258.36
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D.R. Horton (DHI) 0.1 $97M -17% 570k 169.47
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FedEx Corporation (FDX) 0.1 $96M 408k 235.81
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $96M 2.5M 39.22
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Public Storage (PSA) 0.1 $96M -4% 332k 288.85
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Taiwan Semiconductor Mfg (TSM) 0.1 $95M -4% 341k 279.29
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Workday Inc cl a (WDAY) 0.1 $95M 395k 240.73
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Regeneron Pharmaceuticals (REGN) 0.1 $95M 168k 562.27
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Kroger (KR) 0.1 $94M 1.4M 67.41
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Exelon Corporation (EXC) 0.1 $94M 2.1M 45.01
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Dominion Resources (D) 0.1 $93M 1.5M 61.17
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Kimberly-Clark Corporation (KMB) 0.1 $92M -2% 740k 124.34
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W.W. Grainger (GWW) 0.1 $92M +2% 96k 952.96
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eBay (EBAY) 0.1 $91M 1.0M 90.95
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Datadog Inc Cl A (DDOG) 0.1 $91M +51% 639k 142.40
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Schlumberger (SLB) 0.1 $91M +9% 2.6M 34.37
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Oneok (OKE) 0.1 $90M 1.2M 72.97
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Cbre Group Inc Cl A (CBRE) 0.1 $90M 572k 157.56
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Alnylam Pharmaceuticals (ALNY) 0.1 $90M 197k 456.00
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Becton, Dickinson and (BDX) 0.1 $89M -5% 476k 187.17
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Verisign (VRSN) 0.1 $89M +2% 318k 279.57
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Carrier Global Corporation (CARR) 0.1 $88M 1.5M 59.70
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Paychex (PAYX) 0.1 $88M -3% 692k 126.76
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Yum! Brands (YUM) 0.1 $88M 576k 152.00
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ResMed (RMD) 0.1 $87M +3% 319k 273.73
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Corteva (CTVA) 0.1 $87M 1.3M 67.63
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Crown Castle Intl (CCI) 0.1 $87M -4% 901k 96.49
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Edwards Lifesciences (EW) 0.1 $87M 1.1M 77.77
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Expedia (EXPE) 0.1 $86M 401k 213.75
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MetLife (MET) 0.1 $86M 1.0M 82.37
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Network Associates Inc cl a (NET) 0.1 $86M 399k 214.59
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Msci (MSCI) 0.1 $85M 150k 567.41
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Ametek (AME) 0.1 $85M 453k 188.00
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Crh (CRH) 0.1 $85M 705k 119.90
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Baker Hughes A Ge Company (BKR) 0.1 $84M 1.7M 48.72
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Ford Motor Company (F) 0.1 $84M 7.0M 11.96
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Iqvia Holdings (IQV) 0.1 $84M -5% 441k 189.94
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Nasdaq Omx (NDAQ) 0.1 $83M 943k 88.45
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Dell Technologies (DELL) 0.1 $83M 582k 141.77
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American International (AIG) 0.1 $82M 1.0M 78.54
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Xcel Energy (XEL) 0.1 $82M 1.0M 80.65
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SYSCO Corporation (SYY) 0.1 $81M -2% 985k 82.34
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Western Digital (WDC) 0.1 $80M 669k 120.06
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Targa Res Corp (TRGP) 0.1 $80M 476k 167.54
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Comfort Systems USA (FIX) 0.1 $80M 97k 825.18
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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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