Rhumbline Advisers
Latest statistics and disclosures from Rhumbline Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, TSLA, GOOGL, and represent 16.21% of Rhumbline Advisers's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$999M), GOOG (+$875M), TSLA (+$822M), MSFT (+$129M), AAPL (+$67M), AMZN (+$58M), PG (+$50M), JNJ (+$41M), PANW (+$33M), NDAQ (+$28M).
- Started 41 new stock positions in WEAV, IWS, WES, Ginger Acquisition Inc Cvr, HIPO, BAP, CHKP, NE, SCE.PH, IEP.
- Reduced shares in these 10 stocks: American Campus Communities (-$27M), Jacobs Engineering (-$26M), Cdk Global Inc equities (-$19M), IVV (-$19M), Coherent (-$19M), Sailpoint Technlgies Hldgs I (-$18M), , Ii-vi (-$16M), CMC Materials (-$15M), Sanderson Farms (-$15M).
- Sold out of its positions in Adtran, American Campus Communities, Annaly Capital Management, ATLC, Cdk Global Inc equities, CMC Materials, CAMP, Catchmark Timber Tr Inc cl a, Cedar Realty Trust, Centennial Resource Developmen cs.
- Rhumbline Advisers was a net buyer of stock by $4.6B.
- Rhumbline Advisers has $67B in assets under management (AUM), dropping by -2.04%.
- Central Index Key (CIK): 0001115418
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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.
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- Download the Rhumbline Advisers September 2022 csv data
| 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 | ||
| 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
- Rhumbline Advisers 2022 Q3 filed Nov. 10, 2022
- Rhumbline Advisers 2022 Q2 filed Aug. 11, 2022
- Rhumbline Advisers 2022 Q1 filed May 12, 2022
- Rhumbline Advisers 2021 Q4 filed Feb. 10, 2022
- Rhumbline Advisers 2021 Q3 filed Nov. 12, 2021
- Rhumbline Advisers 2021 Q2 filed Aug. 5, 2021
- Rhumbline Advisers 2021 Q1 filed May 6, 2021
- Rhumbline Advisers 2020 Q4 filed Feb. 10, 2021
- Rhumbline Advisers 2020 Q3 filed Nov. 12, 2020
- Rhumbline Advisers 2020 Q2 filed Aug. 13, 2020
- Rhumbline Advisers 2020 Q1 filed May 6, 2020
- Rhumbline Advisers 2019 Q4 filed Feb. 5, 2020
- Rhumbline Advisers 2019 Q3 filed Oct. 23, 2019
- Rhumbline Advisers 2019 Q2 filed Aug. 14, 2019
- Rhumbline Advisers 2019 Q1 filed May 1, 2019
- Rhumbline Advisers 2018 Q4 filed Jan. 31, 2019