Rhumbline Advisers

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

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Portfolio Holdings for Rhumbline Advisers

Rhumbline Advisers holds 4151 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Rhumbline Advisers has 4151 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) 6.3 $7.3B 42M 174.40
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Apple (AAPL) 5.6 $6.6B -2% 26M 253.79
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Microsoft Corporation (MSFT) 4.1 $4.8B -2% 13M 370.17
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Amazon (AMZN) 3.0 $3.5B 17M 208.27
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Alphabet Inc Class A cs (GOOGL) 2.5 $2.9B -2% 10M 287.56
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Broadcom (AVGO) 2.2 $2.5B 8.2M 309.51
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Alphabet Inc Class C cs (GOOG) 2.0 $2.3B 8.2M 286.86
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Facebook Inc cl a (META) 1.9 $2.2B -3% 3.8M 572.13
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Tesla Motors (TSLA) 1.5 $1.8B 4.8M 371.75
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Berkshire Hathaway (BRK.B) 1.2 $1.4B 2.8M 479.20
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JPMorgan Chase & Co. (JPM) 1.2 $1.4B -2% 4.6M 294.16
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Eli Lilly & Co. (LLY) 1.1 $1.2B -2% 1.4M 919.77
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Exxon Mobil Corporation (XOM) 1.0 $1.2B -2% 6.9M 169.66
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Visa (V) 0.8 $953M 3.2M 302.24
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Johnson & Johnson (JNJ) 0.8 $936M -3% 3.8M 244.44
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Wal-Mart Stores (WMT) 0.8 $923M 7.4M 124.28
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Costco Wholesale Corporation (COST) 0.7 $813M 816k 996.43
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MasterCard Incorporated (MA) 0.7 $762M 1.5M 499.66
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Netflix (NFLX) 0.6 $711M 7.4M 96.15
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Micron Technology (MU) 0.6 $643M -2% 1.9M 337.84
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Chevron Corporation (CVX) 0.5 $641M -3% 3.1M 206.90
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Abbvie (ABBV) 0.5 $630M -2% 2.9M 217.49
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Home Depot (HD) 0.5 $592M 1.8M 328.89
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Bank of America Corporation (BAC) 0.5 $570M -2% 12M 48.75
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Palantir Technologies (PLTR) 0.5 $567M 3.9M 146.28
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Caterpillar (CAT) 0.5 $565M -2% 797k 708.46
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Advanced Micro Devices (AMD) 0.5 $562M 2.8M 203.43
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Cisco Systems (CSCO) 0.5 $556M 7.2M 77.59
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Coca-Cola Company (KO) 0.4 $524M -2% 6.9M 76.05
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Procter & Gamble Company (PG) 0.4 $522M -2% 3.6M 144.44
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Lam Research (LRCX) 0.4 $491M -2% 2.3M 213.66
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General Electric (GE) 0.4 $482M 1.7M 283.77
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Applied Materials (AMAT) 0.4 $475M -2% 1.4M 341.79
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Merck & Co (MRK) 0.4 $457M -4% 3.8M 120.29
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Oracle Corporation (ORCL) 0.4 $451M 3.1M 147.11
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Wells Fargo & Company (WFC) 0.4 $426M -2% 5.3M 79.61
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Goldman Sachs (GS) 0.4 $424M -2% 501k 845.99
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Raytheon Technologies Corp (RTX) 0.4 $420M 2.2M 192.90
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Ge Vernova (GEV) 0.4 $413M 473k 872.90
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UnitedHealth (UNH) 0.3 $395M -3% 1.5M 270.59
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Linde (LIN) 0.3 $393M 794k 495.76
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McDonald's Corporation (MCD) 0.3 $385M -2% 1.2M 310.79
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Pepsi (PEP) 0.3 $384M -2% 2.5M 155.29
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Verizon Communications (VZ) 0.3 $383M -2% 7.6M 50.20
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International Business Machines (IBM) 0.3 $379M 1.6M 242.39
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Philip Morris International (PM) 0.3 $373M 2.3M 165.34
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KLA-Tencor Corporation (KLAC) 0.3 $370M 251k 1472.41
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Morgan Stanley (MS) 0.3 $354M 2.1M 164.57
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At&t (T) 0.3 $353M -2% 12M 28.99
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TJX Companies (TJX) 0.3 $344M -2% 2.2M 159.70
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Citigroup (C) 0.3 $339M -3% 3.0M 113.41
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Intel Corporation (INTC) 0.3 $338M 7.7M 44.13
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Nextera Energy (NEE) 0.3 $331M 3.6M 92.88
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Texas Instruments Incorporated (TXN) 0.3 $327M 1.7M 194.14
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Amgen (AMGN) 0.3 $322M 914k 351.85
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Gilead Sciences (GILD) 0.3 $312M 2.2M 139.37
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American Express Company (AXP) 0.3 $304M 1.0M 302.48
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Intuitive Surgical (ISRG) 0.3 $302M 654k 460.99
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Thermo Fisher Scientific (TMO) 0.3 $301M 612k 491.53
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Walt Disney Company (DIS) 0.3 $299M 3.1M 96.38
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Abbott Laboratories (ABT) 0.3 $295M -3% 2.9M 102.67
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Amphenol Corporation (APH) 0.3 $293M 2.3M 126.35
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salesforce (CRM) 0.2 $290M -3% 1.6M 186.67
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ConocoPhillips (COP) 0.2 $277M -6% 2.1M 132.00
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Analog Devices (ADI) 0.2 $277M 870k 318.14
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Charles Schwab Corporation (SCHW) 0.2 $272M 2.9M 93.98
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Union Pacific Corporation (UNP) 0.2 $269M 1.1M 242.62
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Booking Holdings (BKNG) 0.2 $265M 63k 4210.32
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Deere & Company (DE) 0.2 $255M -2% 453k 563.30
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Uber Technologies (UBER) 0.2 $254M -2% 3.5M 71.93
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Lowe's Companies (LOW) 0.2 $252M -3% 1.1M 236.28
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Welltower Inc Com reit (WELL) 0.2 $250M -5% 1.3M 197.71
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Pfizer (PFE) 0.2 $249M 8.9M 28.08
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Qualcomm (QCOM) 0.2 $248M -2% 1.9M 128.78
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Boeing Company (BA) 0.2 $240M 1.2M 199.03
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Honeywell International (HON) 0.2 $240M 1.1M 226.03
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S&p Global (SPGI) 0.2 $234M -2% 549k 425.34
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Blackrock (BLK) 0.2 $232M 241k 961.71
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Intuit (INTU) 0.2 $228M 528k 432.38
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Prologis (PLD) 0.2 $226M 1.7M 132.18
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Palo Alto Networks (PANW) 0.2 $223M +17% 1.4M 160.32
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Accenture (ACN) 0.2 $222M 1.1M 198.29
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Bristol Myers Squibb (BMY) 0.2 $221M 3.6M 60.65
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Eaton (ETN) 0.2 $220M 615k 357.67
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Arista Networks (ANET) 0.2 $219M 1.8M 122.78
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Chubb (CB) 0.2 $217M 665k 325.93
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Parker-Hannifin Corporation (PH) 0.2 $212M 237k 895.24
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McKesson Corporation (MCK) 0.2 $210M -3% 242k 865.36
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Stryker Corporation (SYK) 0.2 $208M 634k 328.59
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Capital One Financial (COF) 0.2 $207M -2% 1.1M 182.43
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Lockheed Martin Corporation (LMT) 0.2 $207M -5% 343k 604.39
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Newmont Mining Corporation (NEM) 0.2 $203M 1.9M 108.25
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Progressive Corporation (PGR) 0.2 $198M 998k 198.24
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Adobe Systems Incorporated (ADBE) 0.2 $195M +2% 802k 243.08
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Medtronic (MDT) 0.2 $194M 2.2M 86.65
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Danaher Corporation (DHR) 0.2 $192M 1.0M 189.60
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Cme (CME) 0.2 $191M 647k 295.35
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Comcast Corporation (CMCSA) 0.2 $191M -3% 6.6M 28.71
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Servicenow (NOW) 0.2 $191M 1.8M 104.55
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $189M 423k 446.54
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Southern Company (SO) 0.2 $186M 1.9M 96.52
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Trane Technologies (TT) 0.2 $183M 440k 416.74
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Metropcs Communications (TMUS) 0.2 $180M 856k 210.03
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Howmet Aerospace (HWM) 0.2 $178M -3% 773k 230.46
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Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $178M +50% 709k 250.58
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Applovin Corp Class A (APP) 0.2 $177M 445k 398.00
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Starbucks Corporation (SBUX) 0.2 $176M -2% 2.0M 89.59
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Equinix (EQIX) 0.1 $175M 178k 980.24
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American Tower Reit (AMT) 0.1 $172M 995k 172.58
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $170M 436k 390.41
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Altria (MO) 0.1 $170M -3% 2.6M 65.99
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Waste Management (WM) 0.1 $169M 737k 229.79
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Corning Incorporated (GLW) 0.1 $169M -3% 1.2M 135.97
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Boston Scientific Corporation (BSX) 0.1 $168M 2.7M 62.75
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Williams Companies (WMB) 0.1 $167M 2.3M 72.78
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CVS Caremark Corporation (CVS) 0.1 $167M -3% 2.3M 71.82
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Quanta Services (PWR) 0.1 $167M -7% 304k 549.02
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Duke Energy (DUK) 0.1 $167M 1.3M 130.94
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O'reilly Automotive (ORLY) 0.1 $163M -2% 1.8M 92.31
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Intercontinental Exchange (ICE) 0.1 $162M 1.0M 157.28
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General Dynamics Corporation (GD) 0.1 $161M -4% 470k 343.22
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Northrop Grumman Corporation (NOC) 0.1 $161M -9% 236k 682.24
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Western Digital (WDC) 0.1 $161M -6% 594k 270.49
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Automatic Data Processing (ADP) 0.1 $159M 781k 203.18
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Marsh & McLennan Companies (MRSH) 0.1 $157M +64061% 902k 173.45
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Warner Bros. Discovery (WBD) 0.1 $155M 5.6M 27.46
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3M Company (MMM) 0.1 $152M -3% 1.0M 145.23
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Cigna Corp (CI) 0.1 $151M 567k 266.75
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Marathon Petroleum Corp (MPC) 0.1 $151M -4% 619k 244.18
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EOG Resources (EOG) 0.1 $151M +4% 1.0M 144.57
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Valero Energy Corporation (VLO) 0.1 $150M -2% 606k 247.08
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Cummins (CMI) 0.1 $149M -2% 277k 538.02
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Bank of New York Mellon Corporation (BK) 0.1 $148M -4% 1.2M 118.63
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PNC Financial Services (PNC) 0.1 $147M +3% 706k 208.09
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Blackstone Group Inc Com Cl A (BX) 0.1 $147M 1.3M 114.99
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Zoetis Inc Cl A (ZTS) 0.1 $145M 1.2M 118.21
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Ross Stores (ROST) 0.1 $143M +3% 662k 216.63
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Marriott International (MAR) 0.1 $143M 437k 327.07
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Motorola Solutions (MSI) 0.1 $143M 328k 433.97
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Constellation Energy (CEG) 0.1 $142M 510k 279.25
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FedEx Corporation (FDX) 0.1 $142M 397k 356.18
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Johnson Controls International Plc equity (JCI) 0.1 $141M -4% 1.1M 130.95
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $139M 2.4M 58.78
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U.S. Bancorp (USB) 0.1 $139M 2.7M 52.01
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Sandisk Corp (SNDK) 0.1 $139M 219k 635.34
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Mondelez Int (MDLZ) 0.1 $139M -2% 2.4M 57.64
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Cadence Design Systems (CDNS) 0.1 $138M -2% 496k 277.87
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Royal Caribbean Cruises (RCL) 0.1 $137M 497k 275.18
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Phillips 66 (PSX) 0.1 $137M -2% 749k 182.18
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Sherwin-Williams Company (SHW) 0.1 $136M 426k 320.55
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Colgate-Palmolive Company (CL) 0.1 $136M 1.6M 85.23
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CSX Corporation (CSX) 0.1 $135M 3.3M 41.05
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AmerisourceBergen (COR) 0.1 $134M 427k 314.14
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Hilton Worldwide Holdings (HLT) 0.1 $134M 441k 304.09
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Synopsys (SNPS) 0.1 $134M 338k 396.48
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Moody's Corporation (MCO) 0.1 $133M 305k 436.25
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Illinois Tool Works (ITW) 0.1 $133M 509k 260.29
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Schlumberger (SLB) 0.1 $131M 2.6M 51.39
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Anthem (ELV) 0.1 $128M 439k 292.75
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Emerson Electric (EMR) 0.1 $128M 980k 131.02
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Travelers Companies (TRV) 0.1 $126M 431k 291.68
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Cardinal Health (CAH) 0.1 $125M -2% 593k 211.31
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Kinder Morgan (KMI) 0.1 $124M -2% 3.7M 33.53
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Simon Property (SPG) 0.1 $124M +2% 663k 186.53
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Hca Holdings (HCA) 0.1 $123M -6% 261k 473.24
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Aon (AON) 0.1 $123M 381k 322.78
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Sempra Energy (SRE) 0.1 $123M 1.3M 97.17
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United Parcel Service (UPS) 0.1 $122M 1.2M 98.38
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Regeneron Pharmaceuticals (REGN) 0.1 $122M 158k 772.64
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Norfolk Southern (NSC) 0.1 $122M 425k 287.00
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Ecolab (ECL) 0.1 $121M 456k 266.02
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General Motors Company (GM) 0.1 $120M -3% 1.6M 74.50
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Nike (NKE) 0.1 $119M +4% 2.2M 52.82
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AutoZone (AZO) 0.1 $117M -2% 35k 3377.78
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Crh (CRH) 0.1 $116M 1.1M 105.12
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TransDigm Group Incorporated (TDG) 0.1 $113M -2% 98k 1158.96
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American Electric Power Company (AEP) 0.1 $113M 861k 131.08
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Targa Res Corp (TRGP) 0.1 $113M 449k 250.73
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Monolithic Power Systems (MPWR) 0.1 $112M -2% 102k 1093.35
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Cintas Corporation (CTAS) 0.1 $111M -2% 658k 169.14
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Fastenal Company (FAST) 0.1 $111M 2.4M 46.40
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Digital Realty Trust (DLR) 0.1 $111M 614k 180.21
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Air Products & Chemicals (APD) 0.1 $111M 381k 290.49
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Paccar (PCAR) 0.1 $110M -4% 955k 115.50
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Monster Beverage Corp (MNST) 0.1 $109M -3% 1.5M 72.46
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Oneok (OKE) 0.1 $108M 1.2M 90.39
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L3harris Technologies (LHX) 0.1 $108M -2% 312k 345.15
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Realty Income (O) 0.1 $107M 1.8M 61.18
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Doordash (DASH) 0.1 $107M 714k 150.15
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Electronic Arts (EA) 0.1 $105M +2% 516k 203.87
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Allstate Corporation (ALL) 0.1 $105M 506k 207.34
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Corteva (CTVA) 0.1 $103M -2% 1.2M 83.71
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AFLAC Incorporated (AFL) 0.1 $103M -3% 935k 109.71
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Baker Hughes A Ge Company (BKR) 0.1 $103M -3% 1.7M 61.05
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Truist Financial Corp equities (TFC) 0.1 $102M -2% 2.2M 45.97
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Autodesk (ADSK) 0.1 $100M 418k 239.40
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Airbnb (ABNB) 0.1 $99M 784k 126.28
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Exelon Corporation (EXC) 0.1 $98M -4% 2.0M 49.02
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Target Corporation (TGT) 0.1 $98M -4% 810k 121.20
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IDEXX Laboratories (IDXX) 0.1 $98M 174k 561.89
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W.W. Grainger (GWW) 0.1 $97M -3% 89k 1090.81
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Ametek (AME) 0.1 $97M 453k 214.36
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Kkr & Co (KKR) 0.1 $97M 1.0M 92.50
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Fortinet (FTNT) 0.1 $96M 1.2M 81.72
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Ciena Corporation (CIEN) 0.1 $96M -35% 246k 388.23
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Taiwan Semiconductor Mfg (TSM) 0.1 $95M -6% 282k 337.95
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Republic Services (RSG) 0.1 $93M 425k 219.02
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Arthur J. Gallagher & Co. (AJG) 0.1 $93M -3% 429k 216.58
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Dominion Resources (D) 0.1 $93M 1.5M 61.82
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United Rentals (URI) 0.1 $92M 127k 728.56
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Comfort Systems USA (FIX) 0.1 $92M 67k 1378.99
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Robinhood Mkts (HOOD) 0.1 $91M 1.3M 69.30
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Marvell Technology (MRVL) 0.1 $91M 914k 99.05
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Dell Technologies (DELL) 0.1 $91M -5% 551k 164.13
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Vistra Energy (VST) 0.1 $90M 598k 150.33
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Spotify Technology Sa (SPOT) 0.1 $90M -4% 185k 484.91
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Seagate Technology (STX) 0.1 $90M -3% 229k 391.76
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Ameriprise Financial (AMP) 0.1 $88M 199k 444.40
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Entergy Corporation (ETR) 0.1 $88M -3% 785k 112.36
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Kroger (KR) 0.1 $88M -10% 1.2M 72.36
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Yum! Brands (YUM) 0.1 $88M 565k 155.48
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Keysight Technologies (KEYS) 0.1 $88M -2% 311k 282.37
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Lumentum Hldgs (LITE) 0.1 $88M -31% 125k 702.76
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Expedia (EXPE) 0.1 $88M 379k 230.89
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eBay (EBAY) 0.1 $87M -2% 957k 91.02
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Consolidated Edison (ED) 0.1 $86M 760k 113.18
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Public Storage (PSA) 0.1 $86M -3% 316k 270.88
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Edwards Lifesciences (EW) 0.1 $86M 1.1M 80.08
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Carvana Co cl a (CVNA) 0.1 $84M 267k 314.38
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Apollo Global Mgmt (APO) 0.1 $84M 753k 111.42
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Cheniere Energy (LNG) 0.1 $83M 292k 283.76
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Network Associates Inc cl a (NET) 0.1 $82M 399k 206.34
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Casey's General Stores (CASY) 0.1 $82M +6% 113k 727.86
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Paypal Holdings (PYPL) 0.1 $82M +4% 1.8M 45.23
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Wabtec Corporation (WAB) 0.1 $80M 321k 249.91
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Teradyne (TER) 0.1 $80M -2% 270k 296.46
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Carrier Global Corporation (CARR) 0.1 $79M 1.4M 56.31
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Occidental Petroleum Corporation (OXY) 0.1 $79M -2% 1.2M 65.00
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Xcel Energy (XEL) 0.1 $78M 986k 79.44
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Ford Motor Company (F) 0.1 $78M 6.7M 11.54
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Verisign (VRSN) 0.1 $78M 312k 248.36
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Hartford Financial Services (HIG) 0.1 $77M 572k 135.23
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Chipotle Mexican Grill (CMG) 0.1 $77M 2.4M 32.01
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Fifth Third Ban (FITB) 0.1 $77M +29% 1.6M 46.46
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Datadog Inc Cl A (DDOG) 0.1 $76M 642k 118.05
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Cbre Group Inc Cl A (CBRE) 0.1 $76M 559k 135.46
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Rockwell Automation (ROK) 0.1 $76M 211k 358.88
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Msci (MSCI) 0.1 $76M -2% 140k 539.01
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Nasdaq Omx (NDAQ) 0.1 $75M -5% 887k 84.89
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Illumina (ILMN) 0.1 $75M 610k 123.26
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Past Filings by Rhumbline Advisers

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

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