Rhumbline Advisers
Latest statistics and disclosures from Rhumbline Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 20.95% of Rhumbline Advisers's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$664M), BKNG (+$247M), MRVL (+$175M), HON (+$118M), HONA (+$117M), SPCX (+$101M), MU (+$73M), P (+$72M), CVNA (+$63M), CCL (+$61M).
- Started 237 new stock positions in NERV, SGMT, GALT, IVVD, OKUR, PAY, ATROB, ELTX, AXTI, KPTI.
- Reduced shares in these 10 stocks: Honeywell International (-$240M), AAPL (-$214M), MSFT (-$144M), AMZN (-$134M), NVDA (-$92M), FLEX (-$68M), CTRA (-$54M), Carnival Corporation (-$52M), Hologic (-$43M), ABBV (-$41M).
- Sold out of its positions in AARD, ADAPY, ADXN, Air Lease Corp, AIRG, BIRD, AMWL, American Woodmark Corporation, FOLD, ANVS.
- Rhumbline Advisers was a net seller of stock by $-636M.
- Rhumbline Advisers has $133B in assets under management (AUM), dropping by 13.40%.
- Central Index Key (CIK): 0001115418
Tip: Access up to 7 years of quarterly data
Positions held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Rhumbline Advisers
Rhumbline Advisers holds 4189 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Rhumbline Advisers has 4189 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Rhumbline Advisers June 30, 2026 positions
- Download the Rhumbline Advisers June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $8.3B | 42M | 200.09 |
|
|
| Apple (AAPL) | 5.5 | $7.3B | -2% | 25M | 289.36 |
|
| Microsoft Corporation (MSFT) | 3.5 | $4.7B | -2% | 13M | 373.02 |
|
| Amazon (AMZN) | 2.9 | $3.8B | -3% | 16M | 238.34 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.7B | 10M | 357.37 |
|
|
| Broadcom (AVGO) | 2.3 | $3.1B | 8.2M | 377.75 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.9B | 8.2M | 353.33 |
|
|
| Micron Technology (MU) | 1.7 | $2.3B | +3% | 2.0M | 1154.29 |
|
| Facebook Inc cl a (META) | 1.6 | $2.1B | 3.8M | 563.29 |
|
|
| Tesla Motors (TSLA) | 1.5 | $2.1B | 4.9M | 420.60 |
|
|
| Advanced Micro Devices (AMD) | 1.2 | $1.6B | 2.8M | 580.91 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $1.6B | 1.3M | 1199.43 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5B | -2% | 4.5M | 327.33 |
|
| Berkshire Hathaway (BRK.B) | 1.1 | $1.4B | 2.8M | 500.39 |
|
|
| Visa (V) | 0.8 | $1.1B | -2% | 3.1M | 343.09 |
|
| Intel Corporation (INTC) | 0.8 | $1.0B | -2% | 7.5M | 139.63 |
|
| Applied Materials (AMAT) | 0.8 | $1.0B | +2% | 1.4M | 723.00 |
|
| Lam Research (LRCX) | 0.7 | $984M | 2.3M | 433.33 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $960M | 3.8M | 253.97 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $924M | -2% | 6.8M | 136.72 |
|
| Caterpillar (CAT) | 0.7 | $867M | +2% | 814k | 1064.90 |
|
| Wal-Mart Stores (WMT) | 0.6 | $831M | 7.3M | 113.26 |
|
|
| Cisco Systems (CSCO) | 0.6 | $823M | -2% | 7.0M | 117.46 |
|
| MasterCard Incorporated (MA) | 0.6 | $773M | 1.5M | 513.60 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.6 | $740M | +876% | 2.5M | 301.71 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $736M | -3% | 786k | 935.47 |
|
| Abbvie (ABBV) | 0.5 | $688M | -5% | 2.7M | 251.64 |
|
| Bank of America Corporation (BAC) | 0.5 | $651M | -2% | 11M | 56.98 |
|
| Home Depot (HD) | 0.5 | $626M | 1.8M | 352.68 |
|
|
| General Electric (GE) | 0.5 | $620M | -2% | 1.7M | 373.73 |
|
| UnitedHealth (UNH) | 0.5 | $608M | 1.5M | 415.63 |
|
|
| Ge Vernova (GEV) | 0.4 | $542M | -2% | 461k | 1174.86 |
|
| Coca-Cola Company (KO) | 0.4 | $539M | -3% | 6.6M | 81.27 |
|
| Procter & Gamble Company (PG) | 0.4 | $523M | 3.6M | 146.64 |
|
|
| Netflix (NFLX) | 0.4 | $521M | 7.3M | 71.40 |
|
|
| Chevron Corporation (CVX) | 0.4 | $506M | 3.1M | 165.76 |
|
|
| Goldman Sachs (GS) | 0.4 | $491M | -3% | 485k | 1011.37 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $490M | -2% | 1.6M | 298.07 |
|
| Merck & Co (MRK) | 0.4 | $490M | 3.8M | 128.50 |
|
|
| Sandisk Corp (SNDK) | 0.4 | $488M | 215k | 2273.73 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $470M | 1.4M | 341.02 |
|
|
| Marvell Technology (MRVL) | 0.3 | $447M | +64% | 1.5M | 297.89 |
|
| Oracle Corporation (ORCL) | 0.3 | $446M | 3.0M | 146.55 |
|
|
| International Business Machines (IBM) | 0.3 | $440M | 1.6M | 281.21 |
|
|
| Morgan Stanley (MS) | 0.3 | $438M | -2% | 2.1M | 209.04 |
|
| Palantir Technologies (PLTR) | 0.3 | $430M | -5% | 3.7M | 116.67 |
|
| Wells Fargo & Company (WFC) | 0.3 | $427M | -3% | 5.2M | 82.64 |
|
| Linde (LIN) | 0.3 | $405M | 781k | 518.94 |
|
|
| Western Digital (WDC) | 0.3 | $404M | +6% | 633k | 638.72 |
|
| Philip Morris International (PM) | 0.3 | $403M | 2.2M | 180.91 |
|
|
| Amphenol Corporation (APH) | 0.3 | $401M | 2.3M | 176.32 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $400M | -3% | 2.1M | 189.73 |
|
| Citigroup (C) | 0.3 | $394M | -5% | 2.8M | 139.96 |
|
| Qualcomm (QCOM) | 0.3 | $345M | -3% | 1.9M | 184.79 |
|
| Analog Devices (ADI) | 0.3 | $345M | 868k | 397.17 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $331M | 1.2M | 270.31 |
|
|
| Pepsi (PEP) | 0.2 | $330M | 2.4M | 135.40 |
|
|
| Corning Incorporated (GLW) | 0.2 | $329M | +3% | 1.3M | 255.43 |
|
| American Express Company (AXP) | 0.2 | $328M | -3% | 970k | 338.25 |
|
| Amgen (AMGN) | 0.2 | $328M | 905k | 362.12 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $326M | 428k | 763.14 |
|
|
| TJX Companies (TJX) | 0.2 | $322M | 2.1M | 151.50 |
|
|
| Nextera Energy (NEE) | 0.2 | $316M | 3.6M | 87.77 |
|
|
| Verizon Communications (VZ) | 0.2 | $315M | -2% | 7.4M | 42.34 |
|
| Arista Networks (ANET) | 0.2 | $301M | 1.8M | 169.88 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $298M | -2% | 594k | 501.36 |
|
| Union Pacific Corporation (UNP) | 0.2 | $297M | 1.1M | 272.00 |
|
|
| Walt Disney Company (DIS) | 0.2 | $290M | -2% | 3.0M | 96.25 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $290M | 1.3M | 226.97 |
|
|
| Deere & Company (DE) | 0.2 | $283M | 446k | 634.33 |
|
|
| Boeing Company (BA) | 0.2 | $265M | 1.2M | 216.47 |
|
|
| Eaton (ETN) | 0.2 | $260M | 610k | 426.12 |
|
|
| Intuitive Surgical (ISRG) | 0.2 | $260M | 653k | 397.68 |
|
|
| Gilead Sciences (GILD) | 0.2 | $259M | -8% | 2.1M | 126.34 |
|
| Booking Holdings (BKNG) | 0.2 | $258M | +2198% | 1.4M | 178.24 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $257M | -3% | 2.8M | 92.27 |
|
| Abbott Laboratories (ABT) | 0.2 | $256M | 2.8M | 90.74 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $247M | +2% | 2.4M | 103.45 |
|
| At&t (T) | 0.2 | $244M | -3% | 12M | 20.70 |
|
| Prologis (PLD) | 0.2 | $234M | 1.7M | 135.47 |
|
|
| Uber Technologies (UBER) | 0.2 | $234M | -8% | 3.2M | 72.16 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $230M | 235k | 978.12 |
|
|
| Blackrock (BLK) | 0.2 | $229M | 238k | 961.56 |
|
|
| Lowe's Companies (LOW) | 0.2 | $227M | -3% | 1.0M | 220.49 |
|
| Applovin Corp Class A (APP) | 0.2 | $226M | 439k | 515.23 |
|
|
| Dell Technologies (DELL) | 0.2 | $224M | -5% | 519k | 431.46 |
|
| Capital One Financial (COF) | 0.2 | $223M | -2% | 1.1M | 200.62 |
|
| Seagate Technology (STX) | 0.2 | $222M | 230k | 965.00 |
|
|
| salesforce (CRM) | 0.2 | $219M | -9% | 1.4M | 156.66 |
|
| Chubb (CB) | 0.2 | $218M | -3% | 641k | 340.74 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $218M | -8% | 652k | 334.82 |
|
| S&p Global (SPGI) | 0.2 | $218M | -2% | 535k | 407.26 |
|
| Progressive Corporation (PGR) | 0.2 | $217M | 991k | 218.45 |
|
|
| ConocoPhillips (COP) | 0.2 | $214M | 2.1M | 103.96 |
|
|
| Trane Technologies (TT) | 0.2 | $210M | -2% | 428k | 491.16 |
|
| Pfizer (PFE) | 0.2 | $207M | -2% | 8.6M | 24.08 |
|
| Starbucks Corporation (SBUX) | 0.2 | $206M | +2% | 2.0M | 102.19 |
|
| Quanta Services (PWR) | 0.2 | $205M | -6% | 285k | 720.04 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $197M | -6% | 396k | 496.73 |
|
| Cummins (CMI) | 0.1 | $195M | 274k | 713.21 |
|
|
| Stryker Corporation (SYK) | 0.1 | $194M | -2% | 617k | 314.84 |
|
| Howmet Aerospace (HWM) | 0.1 | $193M | -7% | 717k | 268.86 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $193M | -8% | 3.3M | 57.62 |
|
| Danaher Corporation (DHR) | 0.1 | $190M | 996k | 190.48 |
|
|
| Equinix (EQIX) | 0.1 | $189M | 181k | 1042.39 |
|
|
| Southern Company (SO) | 0.1 | $188M | +2% | 2.0M | 95.71 |
|
| Cadence Design Systems (CDNS) | 0.1 | $188M | 500k | 375.32 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $178M | 350k | 509.46 |
|
|
| Altria (MO) | 0.1 | $178M | -3% | 2.5M | 71.95 |
|
| Fortinet (FTNT) | 0.1 | $177M | 1.2M | 153.62 |
|
|
| Servicenow (NOW) | 0.1 | $176M | -2% | 1.8M | 99.28 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $174M | 1.9M | 93.40 |
|
|
| Medtronic (MDT) | 0.1 | $173M | 2.2M | 78.23 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $173M | -4% | 1.2M | 144.61 |
|
| PNC Financial Services (PNC) | 0.1 | $172M | 698k | 246.22 |
|
|
| Williams Companies (WMB) | 0.1 | $169M | 2.3M | 74.34 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $169M | -3% | 753k | 223.95 |
|
| McKesson Corporation (MCK) | 0.1 | $164M | -10% | 217k | 755.60 |
|
| General Dynamics Corporation (GD) | 0.1 | $163M | -2% | 460k | 354.24 |
|
| Duke Energy (DUK) | 0.1 | $162M | 1.3M | 126.58 |
|
|
| Anthem (ELV) | 0.1 | $162M | -4% | 418k | 386.73 |
|
| Waste Management (WM) | 0.1 | $160M | -2% | 717k | 222.88 |
|
| Datadog Inc Cl A (DDOG) | 0.1 | $158M | -5% | 606k | 260.36 |
|
| Marriott International (MAR) | 0.1 | $158M | -2% | 425k | 370.59 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $157M | 616k | 255.67 |
|
|
| U.S. Bancorp (USB) | 0.1 | $157M | -2% | 2.6M | 60.40 |
|
| American Tower Reit (AMT) | 0.1 | $157M | -3% | 962k | 163.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $156M | -4% | 763k | 205.02 |
|
| Comcast Corporation (CMCSA) | 0.1 | $156M | -4% | 6.4M | 24.55 |
|
| CSX Corporation (CSX) | 0.1 | $155M | 3.3M | 47.53 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $155M | 1.1M | 146.11 |
|
|
| Simon Property (SPG) | 0.1 | $152M | +2% | 681k | 223.65 |
|
| O'reilly Automotive (ORLY) | 0.1 | $152M | -6% | 1.6M | 92.09 |
|
| Cigna Corp (CI) | 0.1 | $150M | -3% | 546k | 275.68 |
|
| Valero Energy Corporation (VLO) | 0.1 | $149M | -5% | 573k | 260.44 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $149M | 2.4M | 62.89 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $149M | 892k | 166.67 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $148M | -5% | 467k | 317.53 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $146M | -2% | 1.2M | 117.67 |
|
| Teradyne (TER) | 0.1 | $146M | +11% | 301k | 483.84 |
|
| Metropcs Communications (TMUS) | 0.1 | $146M | 869k | 167.73 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $145M | +7% | 303k | 477.57 |
|
| Cme (CME) | 0.1 | $144M | 654k | 220.83 |
|
|
| Synopsys (SNPS) | 0.1 | $142M | -6% | 317k | 446.07 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $141M | -3% | 1.5M | 91.68 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $141M | -3% | 409k | 344.32 |
|
| Ross Stores (ROST) | 0.1 | $141M | 662k | 212.85 |
|
|
| Robinhood Mkts (HOOD) | 0.1 | $141M | +6% | 1.4M | 100.28 |
|
| United Rentals (URI) | 0.1 | $139M | -3% | 122k | 1132.89 |
|
| 3M Company (MMM) | 0.1 | $138M | -18% | 850k | 161.91 |
|
| Motorola Solutions (MSI) | 0.1 | $137M | 331k | 415.29 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $137M | 2.4M | 57.84 |
|
|
| Accenture (ACN) | 0.1 | $137M | 1.1M | 124.44 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $136M | 504k | 270.47 |
|
|
| Travelers Companies (TRV) | 0.1 | $135M | -4% | 409k | 330.12 |
|
| Coherent Corp (COHR) | 0.1 | $133M | +8% | 337k | 394.47 |
|
| United Parcel Service (UPS) | 0.1 | $133M | 1.2M | 107.50 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $133M | -8% | 402k | 330.47 |
|
| Norfolk Southern (NSC) | 0.1 | $132M | 420k | 314.59 |
|
|
| FedEx Corporation (FDX) | 0.1 | $132M | +6% | 421k | 313.13 |
|
| Intuit (INTU) | 0.1 | $131M | -4% | 503k | 261.00 |
|
| General Motors Company (GM) | 0.1 | $131M | +5% | 1.7M | 77.08 |
|
| Comfort Systems USA (FIX) | 0.1 | $131M | 66k | 1981.95 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $130M | -7% | 94k | 1382.36 |
|
| EOG Resources (EOG) | 0.1 | $130M | -3% | 1.0M | 129.73 |
|
| Moody's Corporation (MCO) | 0.1 | $130M | -6% | 286k | 452.92 |
|
| Monster Beverage Corp (MNST) | 0.1 | $130M | -10% | 1.3M | 96.12 |
|
| Constellation Energy (CEG) | 0.1 | $129M | +2% | 521k | 248.37 |
|
| Emerson Electric (EMR) | 0.1 | $129M | -8% | 898k | 143.15 |
|
| Ciena Corporation (CIEN) | 0.1 | $127M | +5% | 259k | 490.56 |
|
| Intercontinental Exchange (ICE) | 0.1 | $125M | 1.0M | 123.11 |
|
|
| Phillips 66 (PSX) | 0.1 | $125M | 737k | 169.05 |
|
|
| Ecolab (ECL) | 0.1 | $124M | -2% | 446k | 278.61 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $123M | -5% | 93k | 1332.04 |
|
| AmerisourceBergen (COR) | 0.1 | $123M | 435k | 282.98 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $122M | +13% | 142k | 858.06 |
|
| W.W. Grainger (GWW) | 0.1 | $121M | 89k | 1360.40 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $121M | 238k | 509.31 |
|
|
| Doordash (DASH) | 0.1 | $121M | -8% | 655k | 184.53 |
|
| Aon (AON) | 0.1 | $119M | -5% | 360k | 331.69 |
|
| American Electric Power Company (AEP) | 0.1 | $119M | 869k | 136.81 |
|
|
| Kinder Morgan (KMI) | 0.1 | $118M | 3.7M | 31.97 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $118M | -2% | 440k | 268.14 |
|
| Honeywell International (HON) | 0.1 | $118M | NEW | 527k | 223.90 |
|
| Warner Bros. Discovery (WBD) | 0.1 | $118M | -21% | 4.4M | 26.66 |
|
| Target Corporation (TGT) | 0.1 | $118M | +11% | 899k | 130.61 |
|
| Honeywell Aerospace (HONA) | 0.1 | $117M | NEW | 529k | 221.08 |
|
| Cardinal Health (CAH) | 0.1 | $117M | -17% | 492k | 237.56 |
|
| Crh (CRH) | 0.1 | $116M | 1.1M | 107.00 |
|
|
| Schlumberger (SLB) | 0.1 | $116M | -2% | 2.5M | 46.49 |
|
| Sempra Energy (SRE) | 0.1 | $116M | 1.2M | 92.71 |
|
|
| Fastenal Company (FAST) | 0.1 | $116M | 2.4M | 48.03 |
|
|
| Airbnb (ABNB) | 0.1 | $115M | +2% | 805k | 143.10 |
|
| Paccar (PCAR) | 0.1 | $115M | 959k | 120.12 |
|
|
| Allstate Corporation (ALL) | 0.1 | $115M | -4% | 481k | 237.94 |
|
| Keysight Technologies (KEYS) | 0.1 | $113M | +3% | 324k | 350.07 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $113M | 2.6M | 42.68 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $113M | 443k | 254.50 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $112M | 660k | 170.08 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $112M | 382k | 293.18 |
|
|
| AutoZone (AZO) | 0.1 | $110M | 34k | 3195.94 |
|
|
| Rockwell Automation (ROK) | 0.1 | $110M | +4% | 221k | 495.08 |
|
| Digital Realty Trust (DLR) | 0.1 | $109M | 609k | 179.58 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $109M | -5% | 2.4M | 45.11 |
|
| Ametek (AME) | 0.1 | $108M | 447k | 241.94 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $107M | -2% | 914k | 117.25 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $106M | -4% | 2.1M | 49.82 |
|
| Realty Income (O) | 0.1 | $105M | -3% | 1.7M | 61.96 |
|
| Corteva (CTVA) | 0.1 | $104M | 1.2M | 84.69 |
|
|
| Oneok (OKE) | 0.1 | $104M | 1.2M | 86.94 |
|
|
| Dominion Resources (D) | 0.1 | $103M | 1.5M | 68.29 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $103M | +16% | 1.4M | 71.86 |
|
| Electronic Arts (EA) | 0.1 | $102M | -3% | 499k | 205.04 |
|
| Humana (HUM) | 0.1 | $102M | +7% | 258k | 397.22 |
|
| Delta Air Lines (DAL) | 0.1 | $102M | 1.1M | 93.66 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $101M | 1.4M | 73.35 |
|
|
| Space X (SPCX) | 0.1 | $101M | NEW | 591k | 170.86 |
|
| Ford Motor Company (F) | 0.1 | $100M | +6% | 7.2M | 13.90 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $100M | -40% | 614k | 162.07 |
|
| Edwards Lifesciences (EW) | 0.1 | $99M | +2% | 1.1M | 90.46 |
|
| Illumina (ILMN) | 0.1 | $99M | -8% | 561k | 175.83 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $98M | 158k | 623.54 |
|
|
| Public Storage (PSA) | 0.1 | $98M | -2% | 309k | 318.31 |
|
| Network Associates Inc cl a (NET) | 0.1 | $98M | 399k | 245.28 |
|
|
| Hca Holdings (HCA) | 0.1 | $98M | -4% | 250k | 389.89 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $97M | 421k | 229.57 |
|
|
| eBay (EBAY) | 0.1 | $95M | -11% | 850k | 111.75 |
|
| Twilio Inc cl a (TWLO) | 0.1 | $95M | -16% | 459k | 206.33 |
|
| Kkr & Co (KKR) | 0.1 | $95M | 1.0M | 91.78 |
|
|
| Vistra Energy (VST) | 0.1 | $94M | 595k | 158.63 |
|
|
| Microchip Technology (MCHP) | 0.1 | $94M | +8% | 1.0M | 91.20 |
|
| Bloom Energy Corp (BE) | 0.1 | $94M | -2% | 310k | 302.70 |
|
| Entergy Corporation (ETR) | 0.1 | $93M | +2% | 806k | 114.86 |
|
| Exelon Corporation (EXC) | 0.1 | $92M | 2.0M | 46.62 |
|
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $92M | 1.7M | 55.50 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $92M | 1.6M | 56.37 |
|
|
| Republic Services (RSG) | 0.1 | $91M | 427k | 213.08 |
|
|
| State Street Corporation (STT) | 0.1 | $91M | -3% | 535k | 169.60 |
|
| Expedia (EXPE) | 0.1 | $91M | -6% | 354k | 255.88 |
|
| L3harris Technologies (LHX) | 0.1 | $90M | 311k | 290.59 |
|
|
| Yum! Brands (YUM) | 0.1 | $90M | 563k | 159.86 |
|
|
| Nike (NKE) | 0.1 | $89M | -3% | 2.2M | 41.05 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $89M | -2% | 169k | 526.44 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $89M | +3% | 144k | 616.84 |
|
| Astera Labs (ALAB) | 0.1 | $89M | +15% | 183k | 483.02 |
|
| Axon Enterprise (AXON) | 0.1 | $87M | 156k | 560.61 |
|
|
| Nucor Corporation (NUE) | 0.1 | $87M | -3% | 391k | 222.75 |
|
| Consolidated Edison (ED) | 0.1 | $87M | +2% | 782k | 110.63 |
|
| Jabil Circuit (JBL) | 0.1 | $86M | -9% | 224k | 385.48 |
|
| Wabtec Corporation (WAB) | 0.1 | $86M | 319k | 269.60 |
|
Past Filings by Rhumbline Advisers
SEC 13F filings are viewable for Rhumbline Advisers going back to 2011
- Rhumbline Advisers 2026 Q2 filed Aug. 12, 2026
- Rhumbline Advisers 2026 Q1 filed May 12, 2026
- Rhumbline Advisers 2025 Q4 filed Feb. 13, 2026
- Rhumbline Advisers 2025 Q3 filed Nov. 6, 2025
- Rhumbline Advisers 2025 Q2 filed Aug. 12, 2025
- Rhumbline Advisers 2025 Q1 restated filed May 29, 2025
- Rhumbline Advisers 2024 Q4 restated filed May 29, 2025
- Rhumbline Advisers 2025 Q1 filed April 8, 2025
- Rhumbline Advisers 2024 Q4 filed Jan. 30, 2025
- Rhumbline Advisers 2024 Q3 filed Nov. 12, 2024
- Rhumbline Advisers 2024 Q2 filed Aug. 1, 2024
- Rhumbline Advisers 2024 Q1 filed May 9, 2024
- Rhumbline Advisers 2023 Q4 filed Feb. 8, 2024
- Rhumbline Advisers 2023 Q3 filed Nov. 9, 2023
- Rhumbline Advisers 2023 Q2 filed Aug. 8, 2023
- Rhumbline Advisers 2023 Q1 filed May 11, 2023