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 3082 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Rhumbline Advisers has 3082 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $3.8B 27M 138.20
Microsoft Corporation (MSFT) 4.6 $3.1B +4% 13M 232.90
Amazon (AMZN) 2.6 $1.8B +3% 16M 113.00
Tesla Motors (TSLA) 1.8 $1.2B +217% 4.5M 265.25
Alphabet Inc Class A cs (GOOGL) 1.6 $1.0B +1973% 11M 95.65
Alphabet Inc Class C cs (GOOG) 1.4 $921M +1914% 9.6M 96.15
Berkshire Hathaway (BRK.B) 1.3 $842M 3.2M 267.02
UnitedHealth (UNH) 1.2 $780M +3% 1.5M 505.04
Johnson & Johnson (JNJ) 1.1 $717M +5% 4.4M 163.36
Exxon Mobil Corporation (XOM) 1.0 $646M +3% 7.4M 87.31
Facebook Inc cl a (META) 0.8 $562M +2% 4.1M 135.68
JPMorgan Chase & Co. (JPM) 0.8 $560M +3% 5.4M 104.50
Procter & Gamble Company (PG) 0.8 $544M +10% 4.3M 126.25
Visa (V) 0.8 $536M 3.0M 177.65

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NVIDIA Corporation (NVDA) 0.8 $532M 4.4M 121.39
Home Depot (HD) 0.8 $526M +3% 1.9M 275.94
Chevron Corporation (CVX) 0.7 $486M 3.4M 143.67
Eli Lilly & Co. (LLY) 0.7 $456M +2% 1.4M 323.35
MasterCard Incorporated (MA) 0.7 $448M 1.6M 284.34
Pepsi (PEP) 0.6 $420M +4% 2.6M 163.26
Pfizer (PFE) 0.6 $411M 9.4M 43.76
Bank of America Corporation (BAC) 0.6 $396M +5% 13M 30.20
Costco Wholesale Corporation (COST) 0.6 $396M 838k 472.27
Coca-Cola Company (KO) 0.6 $393M +2% 7.0M 56.02
Abbvie (ABBV) 0.6 $387M +3% 2.9M 134.21
Merck & Co (MRK) 0.5 $364M +3% 4.2M 86.12
Wal-Mart Stores (WMT) 0.5 $337M +2% 2.6M 129.70
Thermo Fisher Scientific (TMO) 0.5 $334M +2% 659k 507.19
McDonald's Corporation (MCD) 0.5 $321M +2% 1.4M 230.74
Broadcom (AVGO) 0.5 $314M 707k 444.01
Cisco Systems (CSCO) 0.5 $308M +3% 7.7M 40.00
Walt Disney Company (DIS) 0.5 $308M +3% 3.3M 94.33
Verizon Communications (VZ) 0.4 $301M +4% 7.9M 37.97
Abbott Laboratories (ABT) 0.4 $299M +2% 3.1M 96.76
Danaher Corporation (DHR) 0.4 $291M 1.1M 258.29
Nextera Energy (NEE) 0.4 $288M +4% 3.7M 78.41
Accenture (ACN) 0.4 $285M 1.1M 257.30
Wells Fargo & Company (WFC) 0.4 $280M +3% 7.0M 40.22
Texas Instruments Incorporated (TXN) 0.4 $271M 1.8M 154.78
Bristol Myers Squibb (BMY) 0.4 $264M +2% 3.7M 71.09
salesforce (CRM) 0.4 $248M +3% 1.7M 143.84
CVS Caremark Corporation (CVS) 0.4 $246M +3% 2.6M 95.37
Comcast Corporation (CMCSA) 0.4 $246M +2% 8.4M 29.33
Linde (LIN) 0.3 $234M +2% 870k 269.59
ConocoPhillips (COP) 0.3 $234M 2.3M 102.34
Adobe Systems Incorporated (ADBE) 0.3 $233M +2% 846k 275.20
Qualcomm (QCOM) 0.3 $231M +3% 2.0M 112.98
Lowe's Companies (LOW) 0.3 $229M 1.2M 187.81
Union Pacific Corporation (UNP) 0.3 $225M 1.2M 194.82
Amgen (AMGN) 0.3 $219M +4% 971k 225.40
Philip Morris International (PM) 0.3 $218M +3% 2.6M 83.01
At&t (T) 0.3 $210M +3% 14M 15.34
Anthem (ELV) 0.3 $209M 461k 454.24
United Parcel Service (UPS) 0.3 $208M +3% 1.3M 161.54
Raytheon Technologies Corp (RTX) 0.3 $208M +3% 2.5M 81.86
Charles Schwab Corporation (SCHW) 0.3 $206M +3% 2.9M 71.87
American Tower Reit (AMT) 0.3 $206M 958k 214.70
Intel Corporation (INTC) 0.3 $205M +3% 7.9M 25.77
International Business Machines (IBM) 0.3 $199M +3% 1.7M 118.81
Honeywell International (HON) 0.3 $199M +2% 1.2M 166.97
S&p Global (SPGI) 0.3 $196M +4% 643k 305.35
Intuit (INTU) 0.3 $196M +2% 505k 387.32
Medtronic (MDT) 0.3 $195M +2% 2.4M 80.75
Morgan Stanley (MS) 0.3 $193M +3% 2.4M 79.01
Starbucks Corporation (SBUX) 0.3 $189M +2% 2.2M 84.26
Nike (NKE) 0.3 $186M +2% 2.2M 83.12
Advanced Micro Devices (AMD) 0.3 $181M +4% 2.9M 63.36
Goldman Sachs (GS) 0.3 $181M +2% 617k 293.05
Paypal Holdings (PYPL) 0.3 $181M +2% 2.1M 86.07
Automatic Data Processing (ADP) 0.3 $176M 779k 226.19
Oracle Corporation (ORCL) 0.3 $176M 2.9M 61.07
Cigna Corp (CI) 0.3 $176M 634k 277.47
Deere & Company (DE) 0.3 $172M 516k 333.89
Netflix (NFLX) 0.3 $171M +2% 728k 235.44
Gilead Sciences (GILD) 0.2 $166M +19% 2.7M 61.69
BlackRock (BLK) 0.2 $157M +5% 284k 550.28
American Express Company (AXP) 0.2 $153M +2% 1.1M 134.91
Lockheed Martin Corporation (LMT) 0.2 $153M +2% 395k 386.29
Prologis (PLD) 0.2 $150M 1.5M 101.60
Metropcs Communications (TMUS) 0.2 $150M +3% 1.1M 134.17
Mondelez Int (MDLZ) 0.2 $147M +2% 2.7M 54.83
Citigroup (C) 0.2 $147M +3% 3.5M 41.67
Caterpillar (CAT) 0.2 $145M 885k 164.08
Zoetis Inc Cl A (ZTS) 0.2 $145M 979k 148.29
Target Corporation (TGT) 0.2 $141M +5% 952k 148.39
Southern Company (SO) 0.2 $139M +4% 2.0M 68.00
Marsh & McLennan Companies (MMC) 0.2 $137M -2% 915k 149.29
TJX Companies (TJX) 0.2 $136M +2% 2.2M 62.12
Analog Devices (ADI) 0.2 $134M 962k 139.34
Chubb (CB) 0.2 $131M 718k 181.88
EOG Resources (EOG) 0.2 $129M +4% 1.2M 111.73
Servicenow (NOW) 0.2 $129M +3% 341k 377.61
3M Company (MMM) 0.2 $128M +3% 1.2M 110.50
Applied Materials (AMAT) 0.2 $128M 1.6M 81.93
Stryker Corporation (SYK) 0.2 $126M 623k 202.54
Humana (HUM) 0.2 $126M +3% 259k 485.19
Northrop Grumman Corporation (NOC) 0.2 $125M +16% 265k 470.32
Regeneron Pharmaceuticals (REGN) 0.2 $123M +3% 179k 688.87
Progressive Corporation (PGR) 0.2 $123M +3% 1.1M 116.21
Waste Management (WM) 0.2 $121M +7% 757k 160.21
Booking Holdings (BKNG) 0.2 $121M 74k 1643.21
Duke Energy (DUK) 0.2 $121M +3% 1.3M 93.02
Altria (MO) 0.2 $120M +3% 3.0M 40.38
Crown Castle Intl (CCI) 0.2 $120M 832k 144.55
Intuitive Surgical (ISRG) 0.2 $119M +2% 636k 187.44
Cme (CME) 0.2 $119M +2% 673k 177.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $118M +3% 408k 289.54
Boeing Company (BA) 0.2 $115M +2% 945k 121.08
PNC Financial Services (PNC) 0.2 $113M +2% 759k 149.42
Colgate-Palmolive Company (CL) 0.2 $112M -2% 1.6M 70.25
Dollar General (DG) 0.2 $108M 452k 239.86
CSX Corporation (CSX) 0.2 $106M +2% 4.0M 26.64
Fiserv (FISV) 0.2 $106M +6% 1.1M 93.57
Boston Scientific Corporation (BSX) 0.2 $106M +2% 2.7M 38.73
Becton, Dickinson and (BDX) 0.2 $105M +3% 469k 222.83
General Electric (GE) 0.2 $104M +3% 1.7M 61.91
Illinois Tool Works (ITW) 0.2 $104M +2% 575k 180.65
Activision Blizzard (ATVI) 0.2 $104M 1.4M 74.34
Truist Financial Corp equities (TFC) 0.2 $103M +2% 2.4M 43.54
Pioneer Natural Resources (PXD) 0.2 $103M +21% 475k 216.53
McKesson Corporation (MCK) 0.2 $102M +3% 301k 339.87
Micron Technology (MU) 0.2 $102M +4% 2.0M 50.10
Air Products & Chemicals (APD) 0.2 $102M +4% 437k 232.73
Equinix (EQIX) 0.2 $101M +2% 178k 568.84
Dominion Resources (D) 0.2 $101M +3% 1.5M 69.11
U.S. Bancorp (USB) 0.2 $101M +3% 2.5M 40.32
General Dynamics Corporation (GD) 0.2 $101M +2% 476k 212.17
Public Storage (PSA) 0.1 $100M 342k 292.81
Marathon Petroleum Corp (MPC) 0.1 $98M -2% 984k 99.33
Intercontinental Exchange (ICE) 0.1 $96M +3% 1.1M 90.35
Aon (AON) 0.1 $95M +2% 355k 267.87
Edwards Lifesciences (EW) 0.1 $95M 1.1M 82.63
Eaton (ETN) 0.1 $95M 711k 133.36
Norfolk Southern (NSC) 0.1 $93M +2% 444k 209.65
Estee Lauder Companies (EL) 0.1 $92M 426k 215.90
Lam Research Corporation (LRCX) 0.1 $91M 250k 366.00
Archer Daniels Midland Company (ADM) 0.1 $91M 1.1M 80.45
O'reilly Automotive (ORLY) 0.1 $90M 127k 703.35
Schlumberger (SLB) 0.1 $89M +4% 2.5M 35.90
General Motors Company (GM) 0.1 $89M +3% 2.8M 32.09
Emerson Electric (EMR) 0.1 $88M +2% 1.2M 73.22
General Mills (GIS) 0.1 $88M 1.2M 76.61
Sherwin-Williams Company (SHW) 0.1 $85M 417k 204.75
Synopsys (SNPS) 0.1 $85M +2% 279k 305.51
AutoZone (AZO) 0.1 $85M 40k 2141.92
Sempra Energy (SRE) 0.1 $84M +4% 563k 149.94
Ford Motor Company (F) 0.1 $84M +3% 7.5M 11.20
Occidental Petroleum Corporation (OXY) 0.1 $83M -5% 1.3M 61.45
Amphenol Corporation (APH) 0.1 $82M +7% 1.2M 66.96
Fidelity National Information Services (FIS) 0.1 $81M +2% 1.1M 75.57
Cadence Design Systems (CDNS) 0.1 $81M +2% 496k 163.43
Valero Energy Corporation (VLO) 0.1 $80M 747k 106.85
Corteva (CTVA) 0.1 $78M +3% 1.4M 57.15
Iqvia Holdings (IQV) 0.1 $78M -2% 429k 181.14
American Electric Power Company (AEP) 0.1 $77M +3% 896k 86.45
MetLife (MET) 0.1 $77M 1.3M 60.78
Centene Corporation (CNC) 0.1 $77M 986k 77.81
KLA-Tencor Corporation (KLAC) 0.1 $76M 251k 302.63
Chipotle Mexican Grill (CMG) 0.1 $75M +2% 50k 1502.75
Paychex (PAYX) 0.1 $74M -6% 659k 112.21
Motorola Solutions (MSI) 0.1 $74M +3% 330k 223.97
Phillips 66 (PSX) 0.1 $74M +4% 912k 80.72
Moody's Corporation (MCO) 0.1 $74M +2% 303k 243.11
L3harris Technologies (LHX) 0.1 $74M +3% 354k 207.83
Kimberly-Clark Corporation (KMB) 0.1 $74M -2% 653k 112.54
Roper Industries (ROP) 0.1 $73M 204k 359.64
Biogen Idec (BIIB) 0.1 $73M +3% 273k 267.00
Travelers Companies (TRV) 0.1 $73M 473k 153.20
AFLAC Incorporated (AFL) 0.1 $72M 1.3M 56.20
Autodesk (ADSK) 0.1 $72M +2% 387k 186.80
Marriott International (MAR) 0.1 $71M +2% 509k 140.14
Exelon Corporation (EXC) 0.1 $71M -3% 1.9M 37.46
Devon Energy Corporation (DVN) 0.1 $71M +5% 1.2M 60.13
Agilent Technologies Inc C ommon (A) 0.1 $70M +8% 577k 121.55
Capital One Financial (COF) 0.1 $70M 761k 92.17
Realty Income (O) 0.1 $70M +6% 1.2M 58.20
American International (AIG) 0.1 $69M 1.5M 47.48
Hershey Company (HSY) 0.1 $69M 314k 220.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $69M +2% 2.5M 27.33
Hca Holdings (HCA) 0.1 $69M +8% 375k 183.79
FedEx Corporation (FDX) 0.1 $68M +2% 461k 148.47
Moderna (MRNA) 0.1 $68M 576k 118.25
Xcel Energy (XEL) 0.1 $68M +5% 1.1M 64.00
4068594 Enphase Energy (ENPH) 0.1 $67M +3% 242k 277.47
ResMed (RMD) 0.1 $67M +9% 305k 218.30
Constellation Brands (STZ) 0.1 $67M 289k 229.68
Ecolab (ECL) 0.1 $66M +2% 458k 144.42
Allstate Corporation (ALL) 0.1 $65M 524k 124.53
Republic Services (RSG) 0.1 $65M 477k 136.04
SYSCO Corporation (SYY) 0.1 $65M +3% 916k 70.71
Simon Property (SPG) 0.1 $64M 717k 89.75
Cintas Corporation (CTAS) 0.1 $63M +2% 163k 388.19
Williams Companies (WMB) 0.1 $63M +3% 2.2M 28.63
Arthur J. Gallagher & Co. (AJG) 0.1 $63M +3% 367k 171.22
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $63M 207k 303.35
Dow (DOW) 0.1 $63M 1.4M 43.93
Sba Communications Corp (SBAC) 0.1 $63M +2% 220k 284.65
Trane Technologies (TT) 0.1 $62M +2% 430k 144.81
Parker-Hannifin Corporation (PH) 0.1 $61M +4% 252k 242.31
Electronic Arts (EA) 0.1 $61M 526k 115.71
Msci (MSCI) 0.1 $61M +2% 144k 421.79
Johnson Controls International Plc equity (JCI) 0.1 $60M +2% 1.2M 49.22
Paccar (PCAR) 0.1 $60M +9% 720k 83.69
Mettler-Toledo International (MTD) 0.1 $60M -3% 55k 1084.12
Cummins (CMI) 0.1 $60M +4% 295k 203.51
Newmont Mining Corporation (NEM) 0.1 $60M +3% 1.4M 42.03
Monster Beverage Corp (MNST) 0.1 $60M 685k 86.96
M&T Bank Corporation (MTB) 0.1 $60M 337k 176.32
Prudential Financial (PRU) 0.1 $59M +3% 691k 85.78
Microchip Technology (MCHP) 0.1 $59M +2% 970k 61.03
Kinder Morgan (KMI) 0.1 $59M +3% 3.6M 16.64
Hilton Worldwide Holdings (HLT) 0.1 $59M 488k 120.62
Dex (DXCM) 0.1 $58M 721k 80.54
Blackstone Group Inc Com Cl A (BX) 0.1 $58M +6% 691k 83.70
Consolidated Edison (ED) 0.1 $58M +5% 672k 85.76
Yum! Brands (YUM) 0.1 $58M +4% 541k 106.34
Kroger (KR) 0.1 $58M 1.3M 43.75
Welltower Inc Com reit (WELL) 0.1 $57M +4% 883k 64.32
Albemarle Corporation (ALB) 0.1 $57M 214k 264.44
Twitter 0.1 $56M -2% 1.3M 43.84
Fortinet (FTNT) 0.1 $56M 1.1M 49.13
Bank of New York Mellon Corporation (BK) 0.1 $56M -3% 1.5M 38.52
Digital Realty Trust (DLR) 0.1 $56M +3% 560k 99.18
Cognizant Technology Solutions (CTSH) 0.1 $56M -6% 965k 57.44
Ross Stores (ROST) 0.1 $55M +2% 658k 84.27
Eversource Energy (ES) 0.1 $55M +4% 703k 77.96
Hess (HES) 0.1 $55M +3% 502k 108.99
Carrier Global Corporation (CARR) 0.1 $55M +3% 1.5M 35.56
Dollar Tree (DLTR) 0.1 $54M 396k 136.10
Wec Energy Group (WEC) 0.1 $54M +4% 599k 89.43
Hp (HPQ) 0.1 $53M -4% 2.1M 24.92
Global Payments (GPN) 0.1 $53M +2% 490k 108.05
AvalonBay Communities (AVB) 0.1 $53M +2% 286k 184.19
Ameriprise Financial (AMP) 0.1 $53M 209k 251.95
Keurig Dr Pepper (KDP) 0.1 $53M +10% 1.5M 35.82
TransDigm Group Incorporated (TDG) 0.1 $52M +5% 100k 524.82
Vici Pptys (VICI) 0.1 $52M +3% 1.7M 29.85
Ametek (AME) 0.1 $52M +4% 456k 113.41
Keysight Technologies (KEYS) 0.1 $52M 328k 157.36
Nucor Corporation (NUE) 0.1 $52M 482k 106.99
Baxter International (BAX) 0.1 $52M 956k 53.86
Fastenal Company (FAST) 0.1 $52M 1.1M 46.04
Snowflake Inc Cl A (SNOW) 0.1 $51M +72% 303k 169.96
IDEXX Laboratories (IDXX) 0.1 $51M 156k 325.80
Otis Worldwide Corp (OTIS) 0.1 $50M +2% 789k 63.80
Uber Technologies (UBER) 0.1 $50M +6% 1.9M 26.50
West Pharmaceutical Services (WST) 0.1 $50M +2% 202k 246.08
ON Semiconductor (ON) 0.1 $49M +2% 793k 62.33
Public Service Enterprise (PEG) 0.1 $49M +3% 876k 56.23
Discover Financial Services (DFS) 0.1 $49M 541k 90.92

Past Filings by Rhumbline Advisers

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

View all past filings