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 4187 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Rhumbline Advisers has 4187 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) 6.4 $7.9B -3% 42M 186.50
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Apple (AAPL) 5.8 $7.2B -3% 27M 271.86
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Microsoft Corporation (MSFT) 5.2 $6.4B -3% 13M 483.62
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Amazon (AMZN) 3.1 $3.9B -2% 17M 230.82
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Alphabet Inc Class A cs (GOOGL) 2.6 $3.2B -2% 10M 313.00
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Broadcom (AVGO) 2.3 $2.8B -3% 8.2M 346.10
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Facebook Inc cl a (META) 2.1 $2.6B 4.0M 660.09
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Alphabet Inc Class C cs (GOOG) 2.1 $2.6B -3% 8.3M 313.80
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Tesla Motors (TSLA) 1.8 $2.2B -3% 4.9M 449.72
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JPMorgan Chase & Co. (JPM) 1.2 $1.5B -3% 4.7M 322.22
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Eli Lilly & Co. (LLY) 1.2 $1.5B -3% 1.4M 1074.68
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Berkshire Hathaway (BRK.B) 1.2 $1.5B -2% 2.9M 502.65
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Visa (V) 0.9 $1.1B -3% 3.2M 350.71
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MasterCard Incorporated (MA) 0.7 $884M -3% 1.5M 570.88
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Exxon Mobil Corporation (XOM) 0.7 $854M -3% 7.1M 120.34
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Wal-Mart Stores (WMT) 0.7 $839M -2% 7.5M 111.41
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Johnson & Johnson (JNJ) 0.7 $822M 4.0M 206.95
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Costco Wholesale Corporation (COST) 0.6 $717M -2% 831k 862.34
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Netflix (NFLX) 0.6 $706M +871% 7.5M 93.76
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Palantir Technologies (PLTR) 0.6 $699M -2% 3.9M 177.75
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Abbvie (ABBV) 0.5 $677M -2% 3.0M 228.49
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Bank of America Corporation (BAC) 0.5 $656M -3% 12M 55.00
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Home Depot (HD) 0.5 $631M -2% 1.8M 344.10
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iShares Russell 3000 Index (IWV) 0.5 $608M +3812% 1.6M 386.85
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Oracle Corporation (ORCL) 0.5 $606M 3.1M 194.91
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Advanced Micro Devices (AMD) 0.5 $599M -2% 2.8M 214.16
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Cisco Systems (CSCO) 0.5 $561M 7.3M 77.03
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Micron Technology (MU) 0.5 $557M -4% 2.0M 285.41
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Procter & Gamble Company (PG) 0.4 $533M -3% 3.7M 143.31
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General Electric (GE) 0.4 $533M -8% 1.7M 308.03
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Wells Fargo & Company (WFC) 0.4 $512M -4% 5.5M 93.20
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UnitedHealth (UNH) 0.4 $498M -2% 1.5M 330.11
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Coca-Cola Company (KO) 0.4 $496M 7.1M 69.91
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Chevron Corporation (CVX) 0.4 $489M -4% 3.2M 152.41
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International Business Machines (IBM) 0.4 $470M -2% 1.6M 296.21
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Caterpillar (CAT) 0.4 $467M -4% 815k 572.87
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Goldman Sachs (GS) 0.4 $450M -3% 512k 879.00
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salesforce (CRM) 0.3 $426M 1.6M 264.91
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Merck & Co (MRK) 0.3 $419M -3% 4.0M 105.26
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Lam Research (LRCX) 0.3 $404M -4% 2.4M 171.18
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Raytheon Technologies Corp (RTX) 0.3 $394M -2% 2.2M 183.40
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McDonald's Corporation (MCD) 0.3 $388M 1.3M 305.63
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Morgan Stanley (MS) 0.3 $388M -2% 2.2M 177.53
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American Express Company (AXP) 0.3 $377M -2% 1.0M 369.95
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Abbott Laboratories (ABT) 0.3 $373M 3.0M 125.29
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Intuitive Surgical (ISRG) 0.3 $370M -3% 653k 566.36
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Philip Morris International (PM) 0.3 $369M 2.3M 160.40
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Applied Materials (AMAT) 0.3 $367M -3% 1.4M 256.99
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Pepsi (PEP) 0.3 $364M 2.5M 143.52
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Citigroup (C) 0.3 $361M -4% 3.1M 116.69
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Thermo Fisher Scientific (TMO) 0.3 $355M 613k 579.45
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Intuit (INTU) 0.3 $354M -2% 535k 662.42
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Walt Disney Company (DIS) 0.3 $352M -2% 3.1M 113.77
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Linde (LIN) 0.3 $343M 805k 426.39
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Booking Holdings (BKNG) 0.3 $341M -3% 64k 5355.33
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TJX Companies (TJX) 0.3 $340M -2% 2.2M 153.61
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Qualcomm (QCOM) 0.3 $337M -3% 2.0M 171.05
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Verizon Communications (VZ) 0.3 $318M 7.8M 40.73
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Amphenol Corporation (APH) 0.3 $316M 2.3M 135.14
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Ge Vernova (GEV) 0.3 $314M -3% 481k 653.57
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At&t (T) 0.3 $311M -2% 13M 24.84
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KLA-Tencor Corporation (KLAC) 0.3 $311M -7% 256k 1215.08
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Amgen (AMGN) 0.2 $305M -2% 931k 327.31
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Accenture (ACN) 0.2 $304M +2% 1.1M 268.30
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Applovin Corp Class A (APP) 0.2 $301M -3% 447k 673.82
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Uber Technologies (UBER) 0.2 $297M -2% 3.6M 81.71
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S&p Global (SPGI) 0.2 $295M -2% 565k 522.59
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Charles Schwab Corporation (SCHW) 0.2 $294M -3% 2.9M 99.91
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Nextera Energy (NEE) 0.2 $288M 3.6M 80.28
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Texas Instruments Incorporated (TXN) 0.2 $287M -3% 1.7M 173.49
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Intel Corporation (INTC) 0.2 $282M 7.6M 36.90
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Capital One Financial (COF) 0.2 $282M -2% 1.2M 242.36
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Gilead Sciences (GILD) 0.2 $279M -2% 2.3M 122.74
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Servicenow (NOW) 0.2 $277M +385% 1.8M 153.19
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Adobe Systems Incorporated (ADBE) 0.2 $275M -3% 785k 349.99
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Lowe's Companies (LOW) 0.2 $266M 1.1M 241.16
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Boeing Company (BA) 0.2 $265M 1.2M 217.12
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Blackrock (BLK) 0.2 $262M 245k 1070.34
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Boston Scientific Corporation (BSX) 0.2 $257M 2.7M 95.35
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Union Pacific Corporation (UNP) 0.2 $256M 1.1M 231.32
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Welltower Inc Com reit (WELL) 0.2 $248M +4% 1.3M 185.61
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Analog Devices (ADI) 0.2 $241M -2% 887k 271.20
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Danaher Corporation (DHR) 0.2 $236M -4% 1.0M 228.92
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Arista Networks (ANET) 0.2 $235M -3% 1.8M 131.03
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Progressive Corporation (PGR) 0.2 $230M -2% 1.0M 227.72
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Prologis (PLD) 0.2 $222M 1.7M 127.66
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Stryker Corporation (SYK) 0.2 $221M 628k 351.47
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Pfizer (PFE) 0.2 $219M -2% 8.8M 24.90
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Medtronic (MDT) 0.2 $219M -2% 2.3M 96.06
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Palo Alto Networks (PANW) 0.2 $218M 1.2M 184.20
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Deere & Company (DE) 0.2 $216M 464k 465.57
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Parker-Hannifin Corporation (PH) 0.2 $211M 240k 878.96
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ConocoPhillips (COP) 0.2 $210M -3% 2.2M 93.61
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Chubb (CB) 0.2 $208M -3% 665k 312.12
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McKesson Corporation (MCK) 0.2 $206M -3% 251k 820.29
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Comcast Corporation (CMCSA) 0.2 $206M -2% 6.9M 29.89
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Honeywell International (HON) 0.2 $204M -2% 1.0M 195.09
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Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $203M -2% 434k 468.76
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Automatic Data Processing (ADP) 0.2 $202M -4% 786k 257.23
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Eaton (ETN) 0.2 $200M -2% 627k 318.51
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Blackstone Group Inc Com Cl A (BX) 0.2 $198M 1.3M 154.14
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $196M -3% 431k 453.36
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Bristol Myers Squibb (BMY) 0.2 $193M -2% 3.6M 53.94
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CVS Caremark Corporation (CVS) 0.2 $190M 2.4M 79.36
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Newmont Mining Corporation (NEM) 0.2 $190M 1.9M 99.85
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Constellation Energy (CEG) 0.1 $183M -2% 517k 353.27
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Cme (CME) 0.1 $180M 657k 273.08
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American Tower Reit (AMT) 0.1 $176M -2% 1.0M 175.57
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Lockheed Martin Corporation (LMT) 0.1 $176M -2% 364k 483.67
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Metropcs Communications (TMUS) 0.1 $175M 863k 203.04
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3M Company (MMM) 0.1 $174M 1.1M 160.10
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Starbucks Corporation (SBUX) 0.1 $170M 2.0M 84.21
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Trane Technologies (TT) 0.1 $170M -2% 436k 389.20
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Southern Company (SO) 0.1 $170M 1.9M 87.20
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Intercontinental Exchange (ICE) 0.1 $170M 1.0M 161.96
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General Dynamics Corporation (GD) 0.1 $166M 492k 336.66
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Warner Bros. Discovery (WBD) 0.1 $165M -2% 5.7M 28.82
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O'reilly Automotive (ORLY) 0.1 $165M 1.8M 91.21
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Howmet Aerospace (HWM) 0.1 $164M 798k 205.02
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Waste Management (WM) 0.1 $161M -3% 734k 219.71
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Doordash (DASH) 0.1 $161M 711k 226.48
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Cadence Design Systems (CDNS) 0.1 $158M 507k 312.58
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Moody's Corporation (MCO) 0.1 $157M -3% 307k 510.85
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Synopsys (SNPS) 0.1 $156M -3% 333k 469.72
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Cigna Corp (CI) 0.1 $155M 565k 275.23
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Anthem (ELV) 0.1 $155M 441k 350.55
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Zoetis Inc Cl A (ZTS) 0.1 $154M +9% 1.2M 125.82
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Altria (MO) 0.1 $154M 2.7M 57.66
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Bank of New York Mellon Corporation (BK) 0.1 $151M -3% 1.3M 116.09
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Duke Energy (DUK) 0.1 $149M 1.3M 117.21
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Northrop Grumman Corporation (NOC) 0.1 $148M 260k 570.21
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Robinhood Mkts (HOOD) 0.1 $148M -2% 1.3M 113.10
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AmerisourceBergen (COR) 0.1 $146M 433k 337.75
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U.S. Bancorp (USB) 0.1 $145M -2% 2.7M 53.36
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Cummins (CMI) 0.1 $145M 283k 510.45
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PNC Financial Services (PNC) 0.1 $143M -2% 684k 208.73
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Williams Companies (WMB) 0.1 $141M 2.3M 60.11
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Royal Caribbean Cruises (RCL) 0.1 $141M -2% 504k 278.92
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Sherwin-Williams Company (SHW) 0.1 $140M 431k 324.03
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Quanta Services (PWR) 0.1 $138M -4% 327k 422.06
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Marriott International (MAR) 0.1 $138M -2% 445k 310.24
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Equinix (EQIX) 0.1 $138M -2% 180k 766.16
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Crh (CRH) 0.1 $137M +56% 1.1M 124.80
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Nike (NKE) 0.1 $137M -2% 2.1M 63.71
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Johnson Controls International Plc equity (JCI) 0.1 $136M -3% 1.1M 119.75
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Aon (AON) 0.1 $135M -2% 384k 352.88
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General Motors Company (GM) 0.1 $135M -5% 1.7M 81.32
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TransDigm Group Incorporated (TDG) 0.1 $134M 101k 1329.85
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Kkr & Co (KKR) 0.1 $133M -2% 1.0M 127.48
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Mondelez Int (MDLZ) 0.1 $133M 2.5M 53.83
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Emerson Electric (EMR) 0.1 $131M -3% 987k 132.72
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Hca Holdings (HCA) 0.1 $131M -6% 280k 466.86
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Hilton Worldwide Holdings (HLT) 0.1 $129M 450k 287.25
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Motorola Solutions (MSI) 0.1 $128M 335k 383.32
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Colgate-Palmolive Company (CL) 0.1 $128M -2% 1.6M 79.02
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Illinois Tool Works (ITW) 0.1 $127M -2% 517k 246.30
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Cintas Corporation (CTAS) 0.1 $127M -5% 673k 188.07
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Autodesk (ADSK) 0.1 $126M 425k 296.01
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Travelers Companies (TRV) 0.1 $125M 432k 290.06
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Cardinal Health (CAH) 0.1 $125M -2% 607k 205.50
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United Parcel Service (UPS) 0.1 $124M 1.3M 99.19
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Regeneron Pharmaceuticals (REGN) 0.1 $124M -4% 161k 771.87
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Norfolk Southern (NSC) 0.1 $122M -3% 424k 288.72
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $122M -2% 2.4M 50.79
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CSX Corporation (CSX) 0.1 $122M -2% 3.4M 36.25
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Ecolab (ECL) 0.1 $121M 462k 262.52
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Simon Property (SPG) 0.1 $120M -3% 650k 185.11
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AutoZone (AZO) 0.1 $120M 35k 3391.50
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Monster Beverage Corp (MNST) 0.1 $119M -2% 1.5M 76.67
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IDEXX Laboratories (IDXX) 0.1 $117M 174k 676.53
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FedEx Corporation (FDX) 0.1 $116M 402k 288.86
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Ross Stores (ROST) 0.1 $115M -2% 640k 180.14
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Arthur J. Gallagher & Co. (AJG) 0.1 $115M -2% 443k 258.79
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Spotify Technology Sa (SPOT) 0.1 $113M 195k 580.71
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Carvana Co cl a (CVNA) 0.1 $113M +53% 267k 422.02
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Corning Incorporated (GLW) 0.1 $112M -3% 1.3M 87.56
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Truist Financial Corp equities (TFC) 0.1 $112M -3% 2.3M 49.21
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Sempra Energy (SRE) 0.1 $110M -3% 1.2M 88.29
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Paccar (PCAR) 0.1 $110M 1.0M 109.51
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Expedia (EXPE) 0.1 $109M -3% 386k 283.31
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Western Digital (WDC) 0.1 $109M -5% 635k 172.27
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Airbnb (ABNB) 0.1 $108M -3% 798k 135.72
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Apollo Global Mgmt (APO) 0.1 $108M -2% 748k 144.76
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AFLAC Incorporated (AFL) 0.1 $107M -4% 973k 110.27
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Allstate Corporation (ALL) 0.1 $106M 511k 208.15
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Marathon Petroleum Corp (MPC) 0.1 $106M -3% 649k 162.63
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EOG Resources (EOG) 0.1 $105M -2% 1.0M 105.01
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Kinder Morgan (KMI) 0.1 $105M -2% 3.8M 27.49
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United Rentals (URI) 0.1 $104M -3% 128k 809.32
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Electronic Arts (EA) 0.1 $103M -5% 505k 204.33
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Valero Energy Corporation (VLO) 0.1 $101M 621k 162.79
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American Electric Power Company (AEP) 0.1 $101M 875k 115.31
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Paypal Holdings (PYPL) 0.1 $101M -3% 1.7M 58.38
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Schlumberger (SLB) 0.1 $100M 2.6M 38.38
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Phillips 66 (PSX) 0.1 $99M -2% 766k 129.04
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Realty Income (O) 0.1 $99M 1.8M 56.37
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Ameriprise Financial (AMP) 0.1 $98M -3% 200k 490.34
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Vistra Energy (VST) 0.1 $98M 605k 161.33
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Fastenal Company (FAST) 0.1 $97M -2% 2.4M 40.13
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Snowflake Inc Cl A (SNOW) 0.1 $95M 435k 219.36
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Air Products & Chemicals (APD) 0.1 $95M -2% 385k 247.02
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Fortinet (FTNT) 0.1 $95M -2% 1.2M 79.41
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Monolithic Power Systems (MPWR) 0.1 $95M -2% 104k 906.36
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L3harris Technologies (LHX) 0.1 $94M 322k 293.57
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Digital Realty Trust (DLR) 0.1 $94M -2% 610k 154.71
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Take-Two Interactive Software (TTWO) 0.1 $94M 367k 256.03
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W.W. Grainger (GWW) 0.1 $94M -3% 93k 1009.05
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Ametek (AME) 0.1 $93M 453k 205.31
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Edwards Lifesciences (EW) 0.1 $92M -3% 1.1M 85.25
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Taiwan Semiconductor Mfg (TSM) 0.1 $92M -11% 302k 303.89
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Exelon Corporation (EXC) 0.1 $92M 2.1M 43.59
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Becton, Dickinson and (BDX) 0.1 $91M 471k 194.07
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Roper Industries (ROP) 0.1 $91M 205k 445.13
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Cognizant Technology Solutions (CTSH) 0.1 $91M -2% 1.1M 83.00
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Nasdaq Omx (NDAQ) 0.1 $91M 938k 97.13
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Republic Services (RSG) 0.1 $91M 427k 211.93
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Chipotle Mexican Grill (CMG) 0.1 $90M -3% 2.4M 37.00
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Ford Motor Company (F) 0.1 $90M -2% 6.8M 13.12
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Ciena Corporation (CIEN) 0.1 $90M +2% 384k 233.87
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Oneok (OKE) 0.1 $89M -2% 1.2M 73.50
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Cbre Group Inc Cl A (CBRE) 0.1 $89M -3% 555k 160.79
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Dominion Resources (D) 0.1 $89M 1.5M 58.59
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Axon Enterprise (AXON) 0.1 $87M 153k 567.93
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Datadog Inc Cl A (DDOG) 0.1 $87M 638k 135.99
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Yum! Brands (YUM) 0.1 $86M 571k 151.28
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Coinbase Global (COIN) 0.1 $86M 378k 226.14
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Kroger (KR) 0.1 $86M 1.4M 62.48
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eBay (EBAY) 0.1 $85M -2% 980k 87.10
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Public Storage (PSA) 0.1 $85M 328k 259.50
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American International (AIG) 0.1 $85M -4% 993k 85.55
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Targa Res Corp (TRGP) 0.1 $85M -3% 458k 184.50
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Corteva (CTVA) 0.1 $84M -2% 1.3M 67.03
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Target Corporation (TGT) 0.1 $83M -2% 851k 97.75
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Workday Inc cl a (WDAY) 0.1 $83M -2% 386k 214.78
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Msci (MSCI) 0.1 $83M -3% 144k 573.73
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Rockwell Automation (ROK) 0.1 $82M 212k 389.07
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Fair Isaac Corporation (FICO) 0.1 $82M -3% 49k 1690.62
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MetLife (MET) 0.1 $81M 1.0M 78.94
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D.R. Horton (DHI) 0.1 $81M 559k 144.03
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Hartford Financial Services (HIG) 0.1 $80M 581k 137.80
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Baker Hughes A Ge Company (BKR) 0.1 $79M 1.7M 45.54
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Illumina (ILMN) 0.1 $79M -2% 602k 131.16
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Network Associates Inc cl a (NET) 0.1 $79M 400k 197.15
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Crown Castle Intl (CCI) 0.1 $79M 884k 88.87
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Marvell Technology (MRVL) 0.1 $78M 920k 84.98
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Twilio Inc cl a (TWLO) 0.1 $78M 547k 142.24
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Alnylam Pharmaceuticals (ALNY) 0.1 $78M 195k 397.65
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ResMed (RMD) 0.1 $77M 320k 240.87
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Consolidated Edison (ED) 0.1 $77M 771k 99.32
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $77M 472k 162.01
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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