Rhumbline Advisers

Latest statistics and disclosures from Rhumbline Advisers's latest quarterly 13F-HR filing:

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Portfolio Holdings for Rhumbline Advisers

Companies in the Rhumbline Advisers portfolio as of the March 2021 quarterly 13F filing

Rhumbline Advisers has 3002 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $3.4B -6% 28M 122.15
Microsoft Corporation (MSFT) 4.2 $3.1B -5% 13M 235.77
Amazon (AMZN) 3.1 $2.3B -4% 737k 3094.08
Facebook Inc cl a (FB) 1.7 $1.2B -5% 4.2M 294.53
Alphabet Inc Class C cs (GOOG) 1.5 $1.1B -5% 517k 2068.63
Alphabet Inc Class A cs (GOOGL) 1.4 $1.0B -5% 508k 2062.52
Tesla Motors (TSLA) 1.2 $880M -3% 1.3M 667.93
Berkshire Hathaway (BRK.B) 1.1 $836M -6% 3.3M 255.47
JPMorgan Chase & Co. (JPM) 1.1 $805M -6% 5.3M 152.23
Johnson & Johnson (JNJ) 0.9 $688M -5% 4.2M 164.35
Visa (V) 0.9 $650M -4% 3.1M 211.73
Home Depot (HD) 0.8 $596M -4% 2.0M 305.25
Walt Disney Company (DIS) 0.8 $583M -9% 3.2M 184.52
NVIDIA Corporation (NVDA) 0.8 $574M -5% 1.1M 533.93

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MasterCard Incorporated (MA) 0.8 $566M -5% 1.6M 356.05
UnitedHealth (UNH) 0.8 $564M -5% 1.5M 372.07
Procter & Gamble Company (PG) 0.7 $552M -5% 4.1M 135.43
Bank of America Corporation (BAC) 0.7 $533M -4% 14M 38.69
Paypal Holdings (PYPL) 0.7 $493M -5% 2.0M 242.84
Intel Corporation (INTC) 0.7 $488M -6% 7.6M 64.00
Comcast Corporation (CMCSA) 0.6 $473M -3% 8.7M 54.11
Verizon Communications (VZ) 0.6 $451M -2% 7.7M 58.15
At&t (T) 0.6 $410M -2% 14M 30.27
Exxon Mobil Corporation (XOM) 0.6 $408M -8% 7.3M 55.83
Adobe Systems Incorporated (ADBE) 0.5 $404M -5% 850k 475.37
Cisco Systems (CSCO) 0.5 $396M -5% 7.7M 51.71
Abbott Laboratories (ABT) 0.5 $385M -5% 3.2M 119.84
Coca-Cola Company (KO) 0.5 $367M -6% 7.0M 52.71
Pepsi (PEP) 0.5 $352M -5% 2.5M 141.45
Chevron Corporation (CVX) 0.5 $352M -5% 3.4M 104.79
Netflix (NFLX) 0.5 $350M -5% 671k 521.66
Wal-Mart Stores (WMT) 0.4 $330M -5% 2.4M 135.83
Texas Instruments Incorporated (TXN) 0.4 $326M -5% 1.7M 188.99
Pfizer (PFE) 0.4 $326M -4% 9.0M 36.23
salesforce (CRM) 0.4 $325M -5% 1.5M 211.87
Broadcom (AVGO) 0.4 $318M -3% 685k 463.66
Merck & Co (MRK) 0.4 $314M -3% 4.1M 77.09
McDonald's Corporation (MCD) 0.4 $310M -4% 1.4M 224.14
Accenture (ACN) 0.4 $307M -5% 1.1M 276.25
Abbvie (ABBV) 0.4 $307M -5% 2.8M 108.22
Nike (NKE) 0.4 $293M -7% 2.2M 132.89
Costco Wholesale Corporation (COST) 0.4 $293M -4% 830k 352.48
Thermo Fisher Scientific (TMO) 0.4 $292M -6% 641k 456.38
Nextera Energy (NEE) 0.4 $271M -5% 3.6M 75.61
Wells Fargo & Company (WFC) 0.4 $270M -6% 6.9M 39.07
Union Pacific Corporation (UNP) 0.4 $270M -5% 1.2M 220.41
Medtronic (MDT) 0.4 $268M -5% 2.3M 118.13
Eli Lilly & Co. (LLY) 0.4 $264M -6% 1.4M 186.82
Qualcomm (QCOM) 0.4 $263M -5% 2.0M 132.59
Amgen (AMGN) 0.4 $259M -8% 1.0M 248.81
Honeywell International (HON) 0.4 $259M -5% 1.2M 217.07
Citigroup (C) 0.4 $259M -5% 3.6M 72.75
Oracle Corporation (ORCL) 0.4 $259M -8% 3.7M 70.17
Lowe's Companies (LOW) 0.3 $256M -6% 1.3M 190.18
Linde (LIN) 0.3 $252M -2% 899k 280.14
Bristol Myers Squibb (BMY) 0.3 $245M -3% 3.9M 63.13
Danaher Corporation (DHR) 0.3 $239M -5% 1.1M 225.08
Starbucks Corporation (SBUX) 0.3 $230M -10% 2.1M 109.27
International Business Machines (IBM) 0.3 $230M 1.7M 133.26
Philip Morris International (PM) 0.3 $227M -6% 2.6M 88.74
Boeing Company (BA) 0.3 $226M -4% 885k 254.72
3M Company (MMM) 0.3 $220M -4% 1.1M 192.68
American Tower Reit (AMT) 0.3 $219M 916k 239.06
Applied Materials (AMAT) 0.3 $217M -6% 1.6M 133.60
United Parcel Service (UPS) 0.3 $212M -4% 1.2M 169.99
BlackRock (BLK) 0.3 $206M -4% 273k 753.96
Caterpillar (CAT) 0.3 $203M -7% 877k 231.87
Morgan Stanley (MS) 0.3 $200M 2.6M 77.66
Deere & Company (DE) 0.3 $196M -5% 525k 374.14
Goldman Sachs (GS) 0.3 $194M -4% 594k 327.00
Target Corporation (TGT) 0.3 $192M -5% 968k 198.07
CVS Caremark Corporation (CVS) 0.3 $191M -4% 2.5M 75.23
Raytheon Technologies Corp (RTX) 0.3 $190M -4% 2.5M 77.27
Intuit (INTU) 0.2 $179M -3% 467k 383.06
Micron Technology (MU) 0.2 $174M -7% 2.0M 88.21
Booking Holdings (BKNG) 0.2 $173M -5% 74k 2329.83
Anthem (ANTM) 0.2 $171M -7% 476k 358.95
American Express Company (AXP) 0.2 $170M -6% 1.2M 141.44
Charles Schwab Corporation (SCHW) 0.2 $170M -6% 2.6M 65.18
Servicenow (NOW) 0.2 $164M -5% 327k 500.11
Cigna Corp (CI) 0.2 $162M -7% 669k 241.74
General Electric Company (GE) 0.2 $161M -4% 12M 13.13
Advanced Micro Devices (AMD) 0.2 $161M -4% 2.1M 78.50
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $158M -7% 256k 617.02
Automatic Data Processing (ADP) 0.2 $155M -4% 824k 188.47
Altria (MO) 0.2 $154M -7% 3.0M 51.16
Intuitive Surgical (ISRG) 0.2 $153M -6% 208k 738.94
S&p Global (SPGI) 0.2 $153M -5% 433k 352.87
Zoetis Inc Cl A (ZTS) 0.2 $152M 963k 157.48
Lockheed Martin Corporation (LMT) 0.2 $151M -6% 409k 369.50
Mondelez Int (MDLZ) 0.2 $150M -5% 2.6M 58.53
Prologis (PLD) 0.2 $150M -7% 1.4M 106.00
Fidelity National Information Services (FIS) 0.2 $149M -4% 1.1M 140.61
U.S. Bancorp (USB) 0.2 $148M -5% 2.7M 55.31
Lam Research Corporation (LRCX) 0.2 $148M -6% 248k 595.24
Gilead Sciences (GILD) 0.2 $146M -5% 2.3M 64.63
TJX Companies (TJX) 0.2 $146M -4% 2.2M 66.15
Stryker Corporation (SYK) 0.2 $142M -10% 583k 243.58
PNC Financial Services (PNC) 0.2 $139M 790k 175.41
Crown Castle Intl (CCI) 0.2 $138M -4% 803k 172.13
Truist Financial Corp equities (TFC) 0.2 $136M -4% 2.3M 58.32
Cme (CME) 0.2 $135M -5% 661k 204.23
Colgate-Palmolive Company (CL) 0.2 $133M -2% 1.7M 78.83
FedEx Corporation (FDX) 0.2 $133M 468k 284.04
CSX Corporation (CSX) 0.2 $131M -5% 1.4M 96.42
General Motors Company (GM) 0.2 $129M -6% 2.2M 57.46
Metropcs Communications (TMUS) 0.2 $128M 1.0M 125.29
ConocoPhillips (COP) 0.2 $128M +13% 2.4M 52.97
Duke Energy (DUK) 0.2 $126M -4% 1.3M 96.53
Illinois Tool Works (ITW) 0.2 $125M -4% 566k 221.52
Norfolk Southern (NSC) 0.2 $124M -5% 463k 268.52
Fiserv (FISV) 0.2 $124M -3% 1.0M 119.04
Activision Blizzard (ATVI) 0.2 $122M -6% 1.3M 93.00
Chubb (CB) 0.2 $119M -6% 751k 157.97
Marsh & McLennan Companies (MMC) 0.2 $118M 968k 121.80
Southern Company (SO) 0.2 $116M -5% 1.9M 62.16
Sherwin-Williams Company (SHW) 0.2 $115M 156k 738.01
Equinix (EQIX) 0.2 $115M -5% 169k 679.59
Estee Lauder Companies (EL) 0.2 $115M -4% 394k 290.85
Intercontinental Exchange (ICE) 0.2 $114M 1.0M 111.68
Air Products & Chemicals (APD) 0.2 $112M -10% 398k 281.34
Humana (HUM) 0.1 $110M -7% 261k 419.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $109M -2% 507k 214.89
Becton, Dickinson and (BDX) 0.1 $109M -2% 447k 243.15
Capital One Financial (COF) 0.1 $106M -6% 836k 127.23
Autodesk (ADSK) 0.1 $106M -4% 381k 277.15
Emerson Electric (EMR) 0.1 $105M -6% 1.2M 90.22
Dominion Resources (D) 0.1 $104M -6% 1.4M 75.96
Boston Scientific Corporation (BSX) 0.1 $103M -6% 2.7M 38.65
Analog Devices (ADI) 0.1 $103M -5% 663k 155.08
Global Payments (GPN) 0.1 $101M -11% 501k 201.58
Ecolab (ECL) 0.1 $100M -11% 468k 214.07
Waste Management (WM) 0.1 $100M +3% 772k 129.02
Progressive Corporation (PGR) 0.1 $98M -11% 1.0M 95.61
Dollar General (DG) 0.1 $96M -3% 476k 202.62
Edwards Lifesciences (EW) 0.1 $96M -4% 1.1M 83.64
Eaton (ETN) 0.1 $95M -6% 690k 138.28
General Dynamics Corporation (GD) 0.1 $91M 503k 181.56
Kimberly-Clark Corporation (KMB) 0.1 $91M -3% 654k 139.05
Moody's Corporation (MCO) 0.1 $89M -5% 298k 298.61
Northrop Grumman Corporation (NOC) 0.1 $89M +7% 274k 323.64
KLA-Tencor Corporation (KLAC) 0.1 $87M -5% 264k 330.40
Square Inc cl a (SQ) 0.1 $86M -5% 380k 227.05
Dow (DOW) 0.1 $86M -12% 1.3M 63.94
Illumina (ILMN) 0.1 $86M -5% 223k 384.06
Roper Industries (ROP) 0.1 $86M -2% 212k 403.34
Aon (AON) 0.1 $85M -6% 368k 230.11
Public Storage (PSA) 0.1 $84M -5% 339k 246.76
Ford Motor Company (F) 0.1 $83M -7% 6.8M 12.25
MetLife (MET) 0.1 $83M -7% 1.4M 60.79
Biogen Idec (BIIB) 0.1 $82M -5% 294k 279.75
Newmont Mining Corporation (NEM) 0.1 $82M -4% 1.4M 60.27
Uber Technologies (UBER) 0.1 $82M 1.5M 54.51
Twitter (TWTR) 0.1 $80M -4% 1.3M 63.63
Amphenol Corporation (APH) 0.1 $80M +91% 1.2M 65.97
Simon Property (SPG) 0.1 $79M -4% 695k 113.77
Regeneron Pharmaceuticals (REGN) 0.1 $78M -4% 165k 473.14
Hp (HPQ) 0.1 $78M -10% 2.5M 31.75
Dupont De Nemours (DD) 0.1 $78M -28% 1.0M 77.28
T. Rowe Price (TROW) 0.1 $78M -4% 453k 171.60
Walgreen Boots Alliance (WBA) 0.1 $77M -9% 1.4M 54.90
IDEXX Laboratories (IDXX) 0.1 $77M -6% 157k 489.31
eBay (EBAY) 0.1 $77M -8% 1.3M 61.24
Cummins (CMI) 0.1 $77M -10% 296k 259.11
Cognizant Technology Solutions (CTSH) 0.1 $77M -10% 979k 78.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $76M -5% 2.3M 32.93
Ross Stores (ROST) 0.1 $76M -13% 637k 119.91
Exelon Corporation (EXC) 0.1 $75M -9% 1.7M 43.74
Digital Realty Trust (DLR) 0.1 $74M -4% 528k 140.84
Hca Holdings (HCA) 0.1 $74M -7% 393k 188.34
Phillips 66 (PSX) 0.1 $74M 908k 81.54
L3harris Technologies (LHX) 0.1 $74M 365k 202.68
AFLAC Incorporated (AFL) 0.1 $74M -5% 1.4M 51.18
Iqvia Holdings (IQV) 0.1 $74M -5% 383k 193.14
Allstate Corporation (ALL) 0.1 $74M -11% 641k 114.90
General Mills (GIS) 0.1 $73M 1.2M 61.32
American International (AIG) 0.1 $73M -5% 1.6M 46.21
Marriott International (MAR) 0.1 $73M -3% 491k 148.11
EOG Resources (EOG) 0.1 $73M -7% 1.0M 72.53
American Electric Power Company (AEP) 0.1 $72M -5% 851k 84.70
Johnson Controls International Plc equity (JCI) 0.1 $72M -6% 1.2M 59.67
Parker-Hannifin Corporation (PH) 0.1 $71M -5% 225k 315.43
Bank of New York Mellon Corporation (BK) 0.1 $71M -6% 1.5M 47.29
Electronic Arts (EA) 0.1 $71M -6% 522k 135.37
Align Technology (ALGN) 0.1 $69M -7% 128k 541.53
Baxter International (BAX) 0.1 $69M -5% 818k 84.34
Travelers Companies (TRV) 0.1 $69M -14% 458k 150.40
Paychex (PAYX) 0.1 $69M -6% 702k 98.02
O'reilly Automotive (ORLY) 0.1 $68M -7% 135k 507.25
SYSCO Corporation (SYY) 0.1 $68M -6% 865k 78.74
Chipotle Mexican Grill (CMG) 0.1 $68M -4% 48k 1420.82
Trane Technologies (TT) 0.1 $68M -4% 409k 165.56
Constellation Brands (STZ) 0.1 $68M -3% 296k 228.00
Centene Corporation (CNC) 0.1 $67M -3% 1.1M 63.91
Microchip Technology (MCHP) 0.1 $67M -2% 428k 155.22
Valero Energy Corporation (VLO) 0.1 $66M +16% 922k 71.60
Mettler-Toledo International (MTD) 0.1 $66M -4% 57k 1155.68
Alexion Pharmaceuticals (ALXN) 0.1 $66M -4% 429k 152.91
Sempra Energy (SRE) 0.1 $65M -3% 493k 132.58
Cadence Design Systems (CDNS) 0.1 $65M -6% 472k 136.99
D.R. Horton (DHI) 0.1 $65M -2% 725k 89.12
Synopsys (SNPS) 0.1 $64M -6% 260k 247.78
Schlumberger (SLB) 0.1 $63M -12% 2.3M 27.19
McKesson Corporation (MCK) 0.1 $63M -6% 323k 195.04
Archer Daniels Midland Company (ADM) 0.1 $63M 1.1M 57.00
ResMed (RMD) 0.1 $62M -5% 318k 194.02
Agilent Technologies Inc C ommon (A) 0.1 $61M -6% 483k 127.14
AutoZone (AZO) 0.1 $61M -7% 44k 1404.29
Monster Beverage Corp (MNST) 0.1 $61M -5% 668k 91.09
Southwest Airlines (LUV) 0.1 $61M -8% 994k 61.06
Dex (DXCM) 0.1 $60M -3% 168k 359.39
PPG Industries (PPG) 0.1 $60M -6% 401k 150.26
Prudential Financial (PRU) 0.1 $60M -5% 657k 91.10
Carrier Global Corporation (CARR) 0.1 $60M -7% 1.4M 42.22
Ihs Markit (INFO) 0.1 $59M -6% 611k 96.78
Marathon Petroleum Corp (MPC) 0.1 $59M -6% 1.1M 53.49
Yum! Brands (YUM) 0.1 $59M -4% 545k 108.18
Sba Communications Corp (SBAC) 0.1 $59M -5% 212k 277.55
Msci (MSCI) 0.1 $59M -7% 140k 419.28
Xcel Energy (XEL) 0.1 $58M -4% 875k 66.51
Zimmer Holdings (ZBH) 0.1 $58M -5% 363k 160.08
Delphi Automotive Inc international (APTV) 0.1 $57M -5% 415k 137.90
Zoom Video Communications In cl a (ZM) 0.1 $57M 178k 321.29
Wec Energy Group (WEC) 0.1 $57M -5% 611k 93.59
Motorola Solutions (MSI) 0.1 $57M -5% 302k 188.05
Ametek (AME) 0.1 $57M -4% 445k 127.73
Lennar Corporation (LEN) 0.1 $57M +14% 558k 101.23
Corteva (CTVA) 0.1 $56M -6% 1.2M 46.62
Rockwell Automation (ROK) 0.1 $56M -5% 210k 265.44
International Flavors & Fragrances (IFF) 0.1 $56M +112% 399k 139.61
Kinder Morgan (KMI) 0.1 $54M -14% 3.3M 16.65
Skyworks Solutions (SWKS) 0.1 $54M -7% 296k 183.48
Paccar (PCAR) 0.1 $54M -9% 579k 92.92
TransDigm Group Incorporated (TDG) 0.1 $53M -4% 91k 587.92
Fastenal Company (FAST) 0.1 $53M -2% 1.1M 50.28
Welltower Inc Com reit (WELL) 0.1 $53M -3% 741k 71.63
Xilinx (XLNX) 0.1 $53M -17% 427k 123.90
Cintas Corporation (CTAS) 0.1 $53M -6% 155k 341.31
Best Buy (BBY) 0.1 $53M 458k 114.81
Hilton Worldwide Holdings (HLT) 0.1 $53M -4% 434k 120.92
Pioneer Natural Resources (PXD) 0.1 $52M +13% 328k 158.82
iShares Lehman Aggregate Bond (AGG) 0.1 $52M 456k 113.83
Eversource Energy (ES) 0.1 $52M -5% 598k 86.59
Kraft Heinz (KHC) 0.1 $51M -4% 1.3M 40.00
Ansys (ANSS) 0.1 $51M -6% 149k 339.56
Stanley Black & Decker (SWK) 0.1 $51M -6% 253k 199.67
Twilio Inc cl a (TWLO) 0.1 $50M 148k 340.76
Delta Air Lines (DAL) 0.1 $50M -9% 1.0M 48.28
Kroger (KR) 0.1 $50M -5% 1.4M 35.99
Discover Financial Services (DFS) 0.1 $50M -4% 527k 94.99

Past Filings by Rhumbline Advisers

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

View all past filings