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 4249 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Rhumbline Advisers has 4249 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $6.7B 29M 233.00
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Microsoft Corporation (MSFT) 5.6 $6.2B 15M 430.30
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NVIDIA Corporation (NVDA) 5.1 $5.6B 46M 121.44
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Amazon (AMZN) 3.0 $3.3B 18M 186.33
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Facebook Inc cl a (META) 2.2 $2.5B 4.3M 572.44
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Alphabet Inc Class A cs (GOOGL) 1.7 $1.9B 11M 165.85
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Alphabet Inc Class C cs (GOOG) 1.4 $1.6B 9.4M 167.19
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Broadcom (AVGO) 1.4 $1.5B +916% 8.9M 172.50
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Berkshire Hathaway (BRK.B) 1.3 $1.4B 3.1M 460.26
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Tesla Motors (TSLA) 1.2 $1.4B 5.2M 261.63
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Eli Lilly & Co. (LLY) 1.2 $1.3B -4% 1.5M 885.94
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JPMorgan Chase & Co. (JPM) 1.0 $1.1B -2% 5.3M 210.86
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UnitedHealth (UNH) 0.9 $942M -3% 1.6M 584.68
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Exxon Mobil Corporation (XOM) 0.8 $927M -3% 7.9M 117.22
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Visa (V) 0.8 $903M 3.3M 274.95
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MasterCard Incorporated (MA) 0.7 $816M 1.7M 493.80
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Costco Wholesale Corporation (COST) 0.7 $798M -2% 900k 886.52
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Home Depot (HD) 0.7 $793M 2.0M 405.20
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Procter & Gamble Company (PG) 0.6 $706M -2% 4.1M 173.20
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Johnson & Johnson (JNJ) 0.6 $688M -2% 4.2M 162.06
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Wal-Mart Stores (WMT) 0.6 $655M -2% 8.1M 80.75
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Abbvie (ABBV) 0.5 $610M -2% 3.1M 197.48
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Netflix (NFLX) 0.5 $562M 792k 709.27
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Coca-Cola Company (KO) 0.5 $555M 7.7M 71.86
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Oracle Corporation (ORCL) 0.5 $541M 3.2M 170.40
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Merck & Co (MRK) 0.5 $513M 4.5M 113.56
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Bank of America Corporation (BAC) 0.5 $506M -5% 13M 39.68
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salesforce (CRM) 0.5 $502M 1.8M 273.71
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Advanced Micro Devices (AMD) 0.4 $495M 3.0M 164.08
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Pepsi (PEP) 0.4 $484M 2.8M 170.05
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Chevron Corporation (CVX) 0.4 $459M -3% 3.1M 147.27
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Adobe Systems Incorporated (ADBE) 0.4 $452M -2% 873k 517.78
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McDonald's Corporation (MCD) 0.4 $423M -3% 1.4M 304.51
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Accenture (ACN) 0.4 $420M -2% 1.2M 353.48
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Cisco Systems (CSCO) 0.4 $420M -2% 7.9M 53.22
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Linde (LIN) 0.4 $420M -2% 880k 476.86
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Thermo Fisher Scientific (TMO) 0.4 $418M -3% 675k 618.57
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Qualcomm (QCOM) 0.3 $388M 2.3M 170.05
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International Business Machines (IBM) 0.3 $382M -3% 1.7M 221.08
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Texas Instruments Incorporated (TXN) 0.3 $371M 1.8M 206.57
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General Electric (GE) 0.3 $368M +2% 1.9M 188.58
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Abbott Laboratories (ABT) 0.3 $366M -2% 3.2M 114.01
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Verizon Communications (VZ) 0.3 $362M -3% 8.1M 44.91
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Wells Fargo & Company (WFC) 0.3 $352M 6.2M 56.49
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Intuit (INTU) 0.3 $351M -2% 566k 621.00
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Intuitive Surgical (ISRG) 0.3 $341M 693k 491.27
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Caterpillar (CAT) 0.3 $339M 866k 391.12
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Servicenow (NOW) 0.3 $336M 376k 894.39
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Danaher Corporation (DHR) 0.3 $328M -4% 1.2M 278.02
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Amgen (AMGN) 0.3 $328M -4% 1.0M 322.21
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Applied Materials (AMAT) 0.3 $323M -2% 1.6M 202.05
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Walt Disney Company (DIS) 0.3 $323M -3% 3.4M 96.19
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Nextera Energy (NEE) 0.3 $321M -3% 3.8M 84.53
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Comcast Corporation (CMCSA) 0.3 $315M -4% 7.6M 41.77
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Philip Morris International (PM) 0.3 $311M -4% 2.6M 121.40
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Union Pacific Corporation (UNP) 0.3 $310M 1.3M 246.48
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S&p Global (SPGI) 0.3 $310M -2% 600k 516.62
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Lowe's Companies (LOW) 0.3 $310M 1.1M 270.85
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American Express Company (AXP) 0.3 $307M -3% 1.1M 271.20
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Booking Holdings (BKNG) 0.3 $306M 73k 4212.12
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At&t (T) 0.3 $300M -6% 14M 22.00
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Goldman Sachs (GS) 0.3 $297M -4% 599k 495.11
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Progressive Corporation (PGR) 0.3 $289M -2% 1.1M 253.76
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Uber Technologies (UBER) 0.3 $286M 3.8M 75.16
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Raytheon Technologies Corp (RTX) 0.3 $284M -3% 2.3M 121.16
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Pfizer (PFE) 0.3 $282M -2% 9.7M 28.94
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TJX Companies (TJX) 0.2 $269M 2.3M 117.54
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American Tower Reit (AMT) 0.2 $258M 1.1M 232.56
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BlackRock (BLK) 0.2 $257M -3% 270k 949.51
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Morgan Stanley (MS) 0.2 $253M -3% 2.4M 104.24
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Anthem (ELV) 0.2 $250M -2% 480k 520.00
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Honeywell International (HON) 0.2 $244M -4% 1.2M 206.71
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Stryker Corporation (SYK) 0.2 $241M 667k 361.26
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Eaton (ETN) 0.2 $240M -4% 724k 331.44
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Boston Scientific Corporation (BSX) 0.2 $239M -3% 2.9M 83.80
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Automatic Data Processing (ADP) 0.2 $236M 852k 276.73
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Prologis (PLD) 0.2 $233M -3% 1.8M 126.28
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ConocoPhillips (COP) 0.2 $233M 2.2M 105.28
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Medtronic (MDT) 0.2 $228M -3% 2.5M 90.03
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Lockheed Martin Corporation (LMT) 0.2 $227M -3% 388k 584.56
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Citigroup (C) 0.2 $222M -3% 3.6M 62.60
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Starbucks Corporation (SBUX) 0.2 $220M -2% 2.3M 97.49
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Analog Devices (ADI) 0.2 $218M -3% 949k 230.17
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Marsh & McLennan Companies (MMC) 0.2 $217M -4% 973k 223.09
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Deere & Company (DE) 0.2 $213M -3% 510k 417.33
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Lam Research Corporation (LRCX) 0.2 $212M 260k 816.08
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Micron Technology (MU) 0.2 $212M 2.0M 103.71
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Nike (NKE) 0.2 $212M -2% 2.4M 88.40
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Metropcs Communications (TMUS) 0.2 $212M -2% 1.0M 206.36
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $209M 450k 465.08
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Zoetis Inc Cl A (ZTS) 0.2 $208M -3% 1.1M 195.38
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Cigna Corp (CI) 0.2 $204M -4% 589k 346.44
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Blackstone Group Inc Com Cl A (BX) 0.2 $200M 1.3M 153.13
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Palo Alto Networks (PANW) 0.2 $200M 584k 341.80
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Chubb (CB) 0.2 $199M -3% 691k 288.39
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Mondelez Int (MDLZ) 0.2 $199M -4% 2.7M 73.67
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KLA-Tencor Corporation (KLAC) 0.2 $199M 257k 774.41
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Gilead Sciences (GILD) 0.2 $198M -3% 2.4M 83.84
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Fiserv (FI) 0.2 $198M -3% 1.1M 179.65
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Colgate-Palmolive Company (CL) 0.2 $191M 1.8M 103.81
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Bristol Myers Squibb (BMY) 0.2 $191M -3% 3.7M 51.74
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Intel Corporation (INTC) 0.2 $190M 8.1M 23.46
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United Parcel Service (UPS) 0.2 $187M -2% 1.4M 136.34
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Southern Company (SO) 0.2 $186M -2% 2.1M 90.18
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Charles Schwab Corporation (SCHW) 0.2 $184M -2% 2.8M 64.81
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Regeneron Pharmaceuticals (REGN) 0.2 $184M -2% 175k 1051.24
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Arista Networks (ANET) 0.2 $182M 473k 383.82
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Trane Technologies (TT) 0.2 $177M -3% 455k 388.73
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Waste Management (WM) 0.2 $171M -2% 823k 207.60
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Intercontinental Exchange (ICE) 0.2 $171M -2% 1.1M 160.64
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Equinix (EQIX) 0.2 $170M -2% 191k 887.63
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Sherwin-Williams Company (SHW) 0.2 $167M -2% 438k 381.67
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CVS Caremark Corporation (CVS) 0.1 $165M 2.6M 62.88
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3M Company (MMM) 0.1 $162M +3% 1.2M 136.70
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Paypal Holdings (PYPL) 0.1 $162M -2% 2.1M 78.03
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Moody's Corporation (MCO) 0.1 $158M 333k 474.59
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Amphenol Corporation (APH) 0.1 $158M -2% 2.4M 65.16
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Cintas Corporation (CTAS) 0.1 $158M +325% 765k 205.88
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Boeing Company (BA) 0.1 $157M 1.0M 152.04
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Motorola Solutions (MSI) 0.1 $157M 349k 449.63
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Parker-Hannifin Corporation (PH) 0.1 $156M -4% 247k 631.82
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Duke Energy (DUK) 0.1 $156M -2% 1.4M 115.30
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General Dynamics Corporation (GD) 0.1 $154M 511k 302.20
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Cme (CME) 0.1 $153M -2% 691k 220.65
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Welltower Inc Com reit (WELL) 0.1 $152M 1.2M 128.03
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Chipotle Mexican Grill (CMG) 0.1 $151M 2.6M 57.62
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Palantir Technologies (PLTR) 0.1 $150M +48% 4.0M 37.20
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Synopsys (SNPS) 0.1 $149M 294k 506.39
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Target Corporation (TGT) 0.1 $149M 954k 155.86
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Altria (MO) 0.1 $148M -3% 2.9M 51.04
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O'reilly Automotive (ORLY) 0.1 $145M -2% 126k 1151.60
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TransDigm Group Incorporated (TDG) 0.1 $145M 102k 1427.13
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U.S. Bancorp (USB) 0.1 $144M -5% 3.1M 45.73
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Constellation Energy (CEG) 0.1 $143M -6% 552k 260.02
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Cadence Design Systems (CDNS) 0.1 $141M -2% 519k 271.03
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Kkr & Co (KKR) 0.1 $141M 1.1M 130.58
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Illinois Tool Works (ITW) 0.1 $140M -4% 536k 262.07
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McKesson Corporation (MCK) 0.1 $136M -5% 275k 494.42
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PNC Financial Services (PNC) 0.1 $135M -5% 732k 184.85
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EOG Resources (EOG) 0.1 $132M -4% 1.1M 122.93
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Northrop Grumman Corporation (NOC) 0.1 $132M -3% 250k 528.07
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Hca Holdings (HCA) 0.1 $132M 324k 406.43
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Emerson Electric (EMR) 0.1 $131M 1.2M 109.37
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Ecolab (ECL) 0.1 $130M -2% 510k 255.33
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Aon (AON) 0.1 $130M -2% 375k 345.99
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AFLAC Incorporated (AFL) 0.1 $128M -5% 1.1M 111.80
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D.R. Horton (DHI) 0.1 $127M -4% 666k 190.77
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Public Storage (PSA) 0.1 $127M -2% 349k 363.87
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Air Products & Chemicals (APD) 0.1 $125M -3% 418k 297.74
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FedEx Corporation (FDX) 0.1 $124M -4% 454k 273.68
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Simon Property (SPG) 0.1 $124M -4% 734k 169.02
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CSX Corporation (CSX) 0.1 $123M -3% 3.6M 34.53
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $122M -4% 2.4M 49.92
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Becton, Dickinson and (BDX) 0.1 $121M -2% 502k 241.10
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Carrier Global Corporation (CARR) 0.1 $121M -2% 1.5M 80.49
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Ge Vernova (GEV) 0.1 $119M 468k 254.98
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $116M -5% 415k 280.47
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AutoZone (AZO) 0.1 $116M -2% 37k 3150.04
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Roper Industries (ROP) 0.1 $116M -3% 208k 556.44
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Capital One Financial (COF) 0.1 $116M -6% 771k 149.73
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Bank of New York Mellon Corporation (BK) 0.1 $114M -15% 1.6M 71.86
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Autodesk (ADSK) 0.1 $113M 411k 275.48
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Marathon Petroleum Corp (MPC) 0.1 $113M -11% 694k 162.91
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Arthur J. Gallagher & Co. (AJG) 0.1 $113M -6% 401k 281.37
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Williams Companies (WMB) 0.1 $112M -2% 2.4M 45.65
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Marriott International (MAR) 0.1 $111M -4% 445k 248.60
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Hilton Worldwide Holdings (HLT) 0.1 $109M 475k 230.50
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United Rentals (URI) 0.1 $109M -2% 134k 809.73
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Crown Castle Intl (CCI) 0.1 $108M 911k 118.63
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Truist Financial Corp equities (TFC) 0.1 $108M -4% 2.5M 42.77
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Realty Income (O) 0.1 $108M 1.7M 63.42
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Norfolk Southern (NSC) 0.1 $107M -2% 432k 248.50
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Newmont Mining Corporation (NEM) 0.1 $107M 2.0M 53.45
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Sempra Energy (SRE) 0.1 $104M 1.2M 83.63
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Oneok (OKE) 0.1 $104M -2% 1.1M 91.13
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Kimberly-Clark Corporation (KMB) 0.1 $103M +4% 726k 142.28
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Travelers Companies (TRV) 0.1 $103M 440k 234.12
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Phillips 66 (PSX) 0.1 $103M -3% 782k 131.45
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Paccar (PCAR) 0.1 $103M 1.0M 98.68
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Ameriprise Financial (AMP) 0.1 $102M -2% 218k 469.81
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Schlumberger (SLB) 0.1 $102M -4% 2.4M 41.95
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Airbnb (ABNB) 0.1 $102M -2% 801k 126.81
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Monolithic Power Systems (MPWR) 0.1 $101M -4% 110k 924.50
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General Motors Company (GM) 0.1 $101M -2% 2.3M 44.84
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MetLife (MET) 0.1 $100M -5% 1.2M 82.48
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Digital Realty Trust (DLR) 0.1 $100M -5% 618k 161.83
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Fair Isaac Corporation (FICO) 0.1 $100M 51k 1943.52
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Ross Stores (ROST) 0.1 $99M -3% 659k 150.51
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Allstate Corporation (ALL) 0.1 $99M -2% 522k 189.65
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Iqvia Holdings (IQV) 0.1 $97M -9% 407k 236.97
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W.W. Grainger (GWW) 0.1 $95M -2% 92k 1038.81
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Fidelity National Information Services (FIS) 0.1 $95M +3% 1.1M 83.75
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Fortinet (FTNT) 0.1 $95M 1.2M 77.55
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AmerisourceBergen (COR) 0.1 $94M 419k 225.08
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Quanta Services (PWR) 0.1 $94M -3% 314k 298.15
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American International (AIG) 0.1 $93M -5% 1.3M 73.23
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Johnson Controls International Plc equity (JCI) 0.1 $93M -3% 1.2M 77.61
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IDEXX Laboratories (IDXX) 0.1 $92M 183k 505.22
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Republic Services (RSG) 0.1 $92M +5% 456k 200.84
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American Electric Power Company (AEP) 0.1 $91M -2% 883k 102.60
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Cummins (CMI) 0.1 $90M -7% 278k 323.79
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Fastenal Company (FAST) 0.1 $89M -7% 1.2M 71.42
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Msci (MSCI) 0.1 $89M -2% 152k 582.93
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Lennar Corporation (LEN) 0.1 $88M -17% 469k 187.48
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Paychex (PAYX) 0.1 $88M -9% 654k 134.19
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Valero Energy Corporation (VLO) 0.1 $87M -5% 644k 135.03
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Kinder Morgan (KMI) 0.1 $86M -4% 3.9M 22.09
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Centene Corporation (CNC) 0.1 $85M -5% 1.1M 75.28
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Copart (CPRT) 0.1 $85M 1.6M 52.40
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Mettler-Toledo International (MTD) 0.1 $85M 57k 1499.70
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General Mills (GIS) 0.1 $85M -7% 1.1M 73.85
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Cognizant Technology Solutions (CTSH) 0.1 $84M -2% 1.1M 77.18
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Ford Motor Company (F) 0.1 $84M 8.0M 10.56
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Agilent Technologies Inc C ommon (A) 0.1 $84M -2% 565k 148.48
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Prudential Financial (PRU) 0.1 $83M -5% 684k 121.10
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Public Service Enterprise (PEG) 0.1 $83M -2% 925k 89.21
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Dominion Resources (D) 0.1 $82M -2% 1.4M 57.79
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Vistra Energy (VST) 0.1 $82M +5% 688k 118.54
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Consolidated Edison (ED) 0.1 $81M 773k 104.13
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Dow (DOW) 0.1 $80M -2% 1.5M 54.63
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Royal Caribbean Cruises (RCL) 0.1 $80M +3% 452k 177.36
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Old Dominion Freight Line (ODFL) 0.1 $80M -7% 401k 198.64
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Iron Mountain (IRM) 0.1 $80M 670k 118.83
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PG&E Corporation (PCG) 0.1 $80M 4.0M 19.77
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Yum! Brands (YUM) 0.1 $79M -15% 568k 139.71
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Constellation Brands (STZ) 0.1 $79M -6% 306k 257.69
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Otis Worldwide Corp (OTIS) 0.1 $79M -2% 758k 103.94
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Verisk Analytics (VRSK) 0.1 $79M 293k 267.96
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Kroger (KR) 0.1 $79M -2% 1.4M 57.30
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Humana (HUM) 0.1 $78M -4% 248k 316.74
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L3harris Technologies (LHX) 0.1 $78M -2% 327k 237.87
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Electronic Arts (EA) 0.1 $78M -6% 543k 143.44
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Taiwan Semiconductor Mfg (TSM) 0.1 $78M 448k 173.67
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Kenvue (KVUE) 0.1 $78M 3.4M 23.13
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Gartner (IT) 0.1 $78M 153k 506.76
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Exelon Corporation (EXC) 0.1 $78M -2% 1.9M 40.55
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Extra Space Storage (EXR) 0.1 $77M -2% 427k 180.19
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Ametek (AME) 0.1 $77M -10% 447k 171.71
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Microchip Technology (MCHP) 0.1 $76M -5% 950k 80.29
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Monster Beverage Corp (MNST) 0.1 $76M -4% 1.5M 52.17
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SYSCO Corporation (SYY) 0.1 $76M -4% 971k 78.06
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Corteva (CTVA) 0.1 $75M -4% 1.3M 58.79
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ResMed (RMD) 0.1 $75M 309k 244.12
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Keurig Dr Pepper (KDP) 0.1 $75M 2.0M 37.48
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Hp (HPQ) 0.1 $75M 2.1M 35.87
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Howmet Aerospace (HWM) 0.1 $74M 741k 100.25
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Edwards Lifesciences (EW) 0.1 $74M -6% 1.1M 65.99
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Hess (HES) 0.1 $74M 546k 135.80
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Apollo Global Mgmt (APO) 0.1 $74M 591k 124.91
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eBay (EBAY) 0.1 $73M +2% 1.1M 65.11
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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