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 3093 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Rhumbline Advisers has 3093 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $3.7B +2% 27M 136.72
Microsoft Corporation (MSFT) 4.8 $3.3B +3% 13M 256.83
Amazon (AMZN) 2.3 $1.6B +1979% 15M 106.21
Alphabet Inc Class A cs (GOOGL) 1.7 $1.2B +3% 529k 2179.26
Alphabet Inc Class C cs (GOOG) 1.5 $1.0B +2% 475k 2187.45
Tesla Motors (TSLA) 1.4 $959M +4% 1.4M 673.42
Berkshire Hathaway (BRK.B) 1.2 $848M +4% 3.1M 273.02
UnitedHealth (UNH) 1.1 $770M +3% 1.5M 513.63
Johnson & Johnson (JNJ) 1.1 $735M +5% 4.1M 177.51
NVIDIA Corporation (NVDA) 1.0 $652M +3% 4.3M 151.59
Facebook Inc cl a (META) 0.9 $650M +3% 4.0M 161.25
Exxon Mobil Corporation (XOM) 0.9 $614M +4% 7.2M 85.64
Visa (V) 0.9 $584M +2% 3.0M 196.89
JPMorgan Chase & Co. (JPM) 0.9 $584M +3% 5.2M 112.61

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Procter & Gamble Company (PG) 0.8 $563M +3% 3.9M 143.79
Home Depot (HD) 0.7 $507M 1.8M 274.27
MasterCard Incorporated (MA) 0.7 $489M +2% 1.6M 315.48
Chevron Corporation (CVX) 0.7 $489M +7% 3.4M 144.78
Pfizer (PFE) 0.7 $486M +5% 9.3M 52.43
Eli Lilly & Co. (LLY) 0.7 $448M +2% 1.4M 324.23
Coca-Cola Company (KO) 0.6 $433M +5% 6.9M 62.91
Abbvie (ABBV) 0.6 $427M +3% 2.8M 153.16
Pepsi (PEP) 0.6 $412M +4% 2.5M 166.66
Costco Wholesale Corporation (COST) 0.6 $396M +3% 825k 479.28
Bank of America Corporation (BAC) 0.6 $389M +3% 13M 31.13
Verizon Communications (VZ) 0.6 $384M +5% 7.6M 50.75
Merck & Co (MRK) 0.5 $372M +4% 4.1M 91.17
Thermo Fisher Scientific (TMO) 0.5 $350M +5% 644k 543.28
Broadcom (AVGO) 0.5 $348M +3% 717k 485.81
McDonald's Corporation (MCD) 0.5 $335M +3% 1.4M 246.88
Abbott Laboratories (ABT) 0.5 $326M +2% 3.0M 108.65
Comcast Corporation (CMCSA) 0.5 $321M +3% 8.2M 39.24
Cisco Systems (CSCO) 0.5 $318M +3% 7.4M 42.64
Wal-Mart Stores (WMT) 0.4 $308M +4% 2.5M 121.58
Adobe Systems Incorporated (ADBE) 0.4 $304M +2% 829k 366.06
Accenture (ACN) 0.4 $302M +2% 1.1M 277.65
Walt Disney Company (DIS) 0.4 $299M +4% 3.2M 94.40
Intel Corporation (INTC) 0.4 $286M +4% 7.6M 37.41
Danaher Corporation (DHR) 0.4 $281M +7% 1.1M 253.52
Bristol Myers Squibb (BMY) 0.4 $278M +2% 3.6M 77.00
At&t (T) 0.4 $278M +7% 13M 20.96
salesforce (CRM) 0.4 $275M +5% 1.7M 165.04
Nextera Energy (NEE) 0.4 $273M +3% 3.5M 77.46
Texas Instruments Incorporated (TXN) 0.4 $266M +3% 1.7M 153.65
Wells Fargo & Company (WFC) 0.4 $264M +2% 6.7M 39.17
Qualcomm (QCOM) 0.4 $253M +4% 2.0M 127.74
Philip Morris International (PM) 0.4 $252M +2% 2.6M 98.74
Union Pacific Corporation (UNP) 0.4 $248M 1.2M 213.28
Linde (LIN) 0.4 $244M +87% 850k 287.53
American Tower Reit (AMT) 0.4 $241M +5% 942k 255.59
Raytheon Technologies Corp (RTX) 0.3 $236M +3% 2.5M 96.11
CVS Caremark Corporation (CVS) 0.3 $232M +4% 2.5M 92.66
International Business Machines (IBM) 0.3 $228M +3% 1.6M 141.19
United Parcel Service (UPS) 0.3 $227M +4% 1.2M 182.54
Amgen (AMGN) 0.3 $225M -2% 925k 243.30
Anthem (ANTM) 0.3 $224M +16% 464k 482.58
Nike (NKE) 0.3 $223M +2% 2.2M 102.20
Medtronic (MDT) 0.3 $212M +4% 2.4M 89.75
Lowe's Companies (LOW) 0.3 $210M +2% 1.2M 174.67
Advanced Micro Devices (AMD) 0.3 $209M +3% 2.7M 76.47
S&p Global (SPGI) 0.3 $207M +3% 614k 337.06
Oracle Corporation (ORCL) 0.3 $205M 2.9M 69.87
Honeywell International (HON) 0.3 $202M +2% 1.2M 173.81
ConocoPhillips (COP) 0.3 $202M +2% 2.2M 89.81
Intuit (INTU) 0.3 $189M +4% 491k 385.44
Morgan Stanley (MS) 0.3 $180M 2.4M 76.06
Goldman Sachs (GS) 0.3 $179M +6% 602k 297.02
Charles Schwab Corporation (SCHW) 0.3 $175M +4% 2.8M 63.18
Prologis (PLD) 0.3 $172M 1.5M 117.65
Cigna Corp (CI) 0.2 $168M -2% 638k 263.52
Zoetis Inc Cl A (ZTS) 0.2 $168M +6% 974k 171.89
Starbucks Corporation (SBUX) 0.2 $167M +2% 2.2M 76.39
Automatic Data Processing (ADP) 0.2 $166M +2% 789k 210.04
Lockheed Martin Corporation (LMT) 0.2 $165M 384k 429.96
BlackRock (BLK) 0.2 $164M +6% 270k 609.04
Mondelez Int (MDLZ) 0.2 $162M +2% 2.6M 62.09
Citigroup (C) 0.2 $158M +4% 3.4M 45.99
Servicenow (NOW) 0.2 $157M +4% 330k 475.52
Caterpillar (CAT) 0.2 $155M +2% 868k 178.76
American Express Company (AXP) 0.2 $154M +2% 1.1M 138.62
Deere & Company (DE) 0.2 $153M +3% 512k 299.47
3M Company (MMM) 0.2 $145M 1.1M 129.41
Marsh & McLennan Companies (MMC) 0.2 $145M +3% 935k 155.25
Metropcs Communications (TMUS) 0.2 $144M +5% 1.1M 134.54
Paypal Holdings (PYPL) 0.2 $144M +3% 2.1M 69.84
Analog Devices (ADI) 0.2 $143M +3% 976k 146.09
Applied Materials (AMAT) 0.2 $142M +2% 1.6M 90.98
Southern Company (SO) 0.2 $140M +7% 2.0M 71.31
Gilead Sciences (GILD) 0.2 $139M +5% 2.2M 61.81
Chubb (CB) 0.2 $139M +3% 705k 196.58
Crown Castle Intl (CCI) 0.2 $137M +3% 815k 168.38
Duke Energy (DUK) 0.2 $135M +5% 1.3M 107.21
Cme (CME) 0.2 $134M 653k 204.70
Colgate-Palmolive Company (CL) 0.2 $130M 1.6M 80.14
Target Corporation (TGT) 0.2 $127M 900k 141.23
Booking Holdings (BKNG) 0.2 $127M +2% 73k 1749.00
Boeing Company (BA) 0.2 $126M +7% 919k 136.72
Intuitive Surgical (ISRG) 0.2 $125M +4% 623k 200.71
Netflix (NFLX) 0.2 $124M +6% 709k 174.87
EOG Resources (EOG) 0.2 $122M +4% 1.1M 110.44
Stryker Corporation (SYK) 0.2 $122M +4% 614k 198.93
Altria (MO) 0.2 $120M +4% 2.9M 41.77
TJX Companies (TJX) 0.2 $119M 2.1M 55.85
Progressive Corporation (PGR) 0.2 $119M +3% 1.0M 116.27
Humana (HUM) 0.2 $117M 251k 468.07
PNC Financial Services (PNC) 0.2 $117M 738k 157.77
Equinix (EQIX) 0.2 $114M +4% 174k 657.02
CSX Corporation (CSX) 0.2 $113M +3% 3.9M 29.06
Dominion Resources (D) 0.2 $113M +6% 1.4M 79.81
Becton, Dickinson and (BDX) 0.2 $112M +6% 454k 246.53
U.S. Bancorp (USB) 0.2 $112M +4% 2.4M 46.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $112M +4% 396k 281.79
Dollar General (DG) 0.2 $112M 454k 245.44
Truist Financial Corp equities (TFC) 0.2 $109M +4% 2.3M 47.43
Activision Blizzard (ATVI) 0.2 $109M +3% 1.4M 77.86
Northrop Grumman Corporation (NOC) 0.2 $108M -2% 227k 478.57
Micron Technology (MU) 0.2 $108M +3% 2.0M 55.28
Lam Research Corporation (LRCX) 0.2 $108M +3% 254k 426.15
Edwards Lifesciences (EW) 0.2 $107M 1.1M 95.09
Waste Management (WM) 0.2 $107M +3% 701k 152.98
Estee Lauder Companies (EL) 0.2 $107M -2% 419k 254.67
Public Storage (PSA) 0.2 $105M +4% 336k 312.67
General Electric (GE) 0.2 $103M +6% 1.6M 63.67
General Dynamics Corporation (GD) 0.2 $103M 465k 221.25
Regeneron Pharmaceuticals (REGN) 0.1 $103M +6% 174k 591.13
FedEx Corporation (FDX) 0.1 $102M +2% 451k 226.71
Illinois Tool Works (ITW) 0.1 $102M +3% 560k 182.25
Air Products & Chemicals (APD) 0.1 $100M +3% 416k 240.48
Boston Scientific Corporation (BSX) 0.1 $99M +3% 2.7M 37.27
Norfolk Southern (NSC) 0.1 $99M +2% 436k 227.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $99M 210k 468.53
Intercontinental Exchange (ICE) 0.1 $97M +3% 1.0M 94.04
Fidelity National Information Services (FIS) 0.1 $96M 1.1M 91.67
McKesson Corporation (MCK) 0.1 $95M +10% 292k 326.21
Iqvia Holdings (IQV) 0.1 $95M +15% 439k 216.99
Fiserv (FISV) 0.1 $94M +4% 1.1M 88.97
Emerson Electric (EMR) 0.1 $94M +4% 1.2M 79.54
Aon (AON) 0.1 $93M 346k 269.68
Sherwin-Williams Company (SHW) 0.1 $93M 417k 223.91
Kimberly-Clark Corporation (KMB) 0.1 $90M +3% 669k 135.15
Exelon Corporation (EXC) 0.1 $89M +12% 2.0M 45.32
Eaton (ETN) 0.1 $89M +4% 703k 125.99
Pioneer Natural Resources (PXD) 0.1 $87M +11% 391k 223.08
Archer Daniels Midland Company (ADM) 0.1 $87M +12% 1.1M 77.60
General Mills (GIS) 0.1 $86M 1.1M 75.45
Schlumberger (SLB) 0.1 $85M +6% 2.4M 35.76
AutoZone (AZO) 0.1 $85M +6% 39k 2149.12
General Motors Company (GM) 0.1 $85M +9% 2.7M 31.76
Occidental Petroleum Corporation (OXY) 0.1 $84M +7% 1.4M 58.88
Marathon Petroleum Corp (MPC) 0.1 $83M 1.0M 82.21
L3harris Technologies (LHX) 0.1 $83M +3% 343k 241.70
Synopsys (SNPS) 0.1 $83M +11% 273k 303.70
American Electric Power Company (AEP) 0.1 $83M +7% 863k 95.94
Centene Corporation (CNC) 0.1 $82M +4% 969k 84.61
Newmont Mining Corporation (NEM) 0.1 $82M +3% 1.4M 59.67
Moderna (MRNA) 0.1 $82M +2% 571k 142.85
Sempra Energy (SRE) 0.1 $81M +4% 540k 150.27
O'reilly Automotive (ORLY) 0.1 $81M +8% 128k 631.76
KLA-Tencor Corporation (KLAC) 0.1 $81M +3% 253k 319.08
Moody's Corporation (MCO) 0.1 $81M +2% 297k 271.97
Ford Motor Company (F) 0.1 $80M +6% 7.2M 11.13
Paychex (PAYX) 0.1 $80M +6% 705k 113.87
Roper Industries (ROP) 0.1 $80M 203k 394.65
Travelers Companies (TRV) 0.1 $79M +4% 467k 169.13
MetLife (MET) 0.1 $79M 1.3M 62.79
Capital One Financial (COF) 0.1 $79M 755k 104.19
Valero Energy Corporation (VLO) 0.1 $78M +8% 736k 106.28
Realty Income (O) 0.1 $76M +17% 1.1M 68.26
SYSCO Corporation (SYY) 0.1 $75M +2% 887k 84.71
American International (AIG) 0.1 $74M +2% 1.5M 51.13
Amphenol Corporation (APH) 0.1 $73M +8% 1.1M 64.38
Hp (HPQ) 0.1 $73M +4% 2.2M 32.78
Cadence Design Systems (CDNS) 0.1 $73M +7% 484k 150.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $72M +3% 2.5M 29.26
Dow (DOW) 0.1 $72M +4% 1.4M 51.61
Corteva (CTVA) 0.1 $72M +11% 1.3M 54.14
Phillips 66 (PSX) 0.1 $71M +16% 869k 81.99
Xcel Energy (XEL) 0.1 $71M +12% 1.0M 70.76
AFLAC Incorporated (AFL) 0.1 $71M +9% 1.3M 55.33
Digital Realty Trust (DLR) 0.1 $70M +5% 543k 129.83
Cognizant Technology Solutions (CTSH) 0.1 $70M 1.0M 67.49
Welltower Inc Com reit (WELL) 0.1 $69M +15% 842k 82.35
Sba Communications Corp (SBAC) 0.1 $68M +9% 214k 320.05
Ecolab (ECL) 0.1 $68M +2% 445k 153.76
Hershey Company (HSY) 0.1 $68M +5% 315k 215.16
Marriott International (MAR) 0.1 $68M +3% 497k 136.01
Motorola Solutions (MSI) 0.1 $67M +9% 320k 209.60
Simon Property (SPG) 0.1 $67M +6% 705k 94.92
Constellation Brands (STZ) 0.1 $67M +3% 287k 233.06
Williams Companies (WMB) 0.1 $66M +11% 2.1M 31.21
Mettler-Toledo International (MTD) 0.1 $66M +7% 58k 1148.77
Allstate Corporation (ALL) 0.1 $65M +2% 515k 126.73
Autodesk (ADSK) 0.1 $65M +3% 377k 171.96
Monster Beverage Corp (MNST) 0.1 $65M +5% 697k 92.70
Fortinet (FTNT) 0.1 $64M +442% 1.1M 56.58
Prudential Financial (PRU) 0.1 $64M +11% 670k 95.68
Chipotle Mexican Grill (CMG) 0.1 $64M +8% 49k 1307.26
Republic Services (RSG) 0.1 $64M +9% 486k 130.87
Electronic Arts (EA) 0.1 $64M +6% 522k 121.65
Agilent Technologies Inc C ommon (A) 0.1 $63M +9% 533k 118.77
Bank of New York Mellon Corporation (BK) 0.1 $63M +4% 1.5M 41.71
Baxter International (BAX) 0.1 $63M +19% 975k 64.23
Kroger (KR) 0.1 $62M +7% 1.3M 47.33
Devon Energy Corporation (DVN) 0.1 $62M +13% 1.1M 55.11
Dollar Tree (DLTR) 0.1 $61M +9% 390k 155.85
Consolidated Edison (ED) 0.1 $61M +10% 639k 95.10
West Pharmaceutical Services (WST) 0.1 $60M +6% 197k 302.37
Cintas Corporation (CTAS) 0.1 $60M +6% 159k 373.53
Blackstone Group Inc Com Cl A (BX) 0.1 $59M +2% 651k 91.23
Parker-Hannifin Corporation (PH) 0.1 $59M +9% 241k 246.05
Yum! Brands (YUM) 0.1 $59M +8% 520k 113.51
ResMed (RMD) 0.1 $59M +4% 279k 209.63
Msci (MSCI) 0.1 $58M +9% 141k 412.15
Hca Holdings (HCA) 0.1 $58M 344k 168.06
Arthur J. Gallagher & Co. (AJG) 0.1 $58M +13% 354k 163.04
Wec Energy Group (WEC) 0.1 $58M +10% 572k 100.64
Kinder Morgan (KMI) 0.1 $57M +6% 3.4M 16.76
Johnson Controls International Plc equity (JCI) 0.1 $57M 1.2M 47.88
Eversource Energy (ES) 0.1 $57M +10% 671k 84.47
T. Rowe Price (TROW) 0.1 $55M +8% 487k 113.61
Fastenal Company (FAST) 0.1 $55M +9% 1.1M 49.92
Microchip Technology (MCHP) 0.1 $55M +7% 942k 58.08
Cummins (CMI) 0.1 $55M +8% 282k 193.53
IDEXX Laboratories (IDXX) 0.1 $55M +3% 156k 350.73
Trane Technologies (TT) 0.1 $54M +6% 418k 129.87
Paccar (PCAR) 0.1 $54M +10% 659k 82.34
Otis Worldwide Corp (OTIS) 0.1 $54M +9% 767k 70.67
AvalonBay Communities (AVB) 0.1 $54M +9% 278k 194.25
Warner Bros. Discovery (WBD) 0.1 $54M NEW 4.0M 13.42
Waters Corporation (WAT) 0.1 $54M 162k 330.98
Biogen Idec (BIIB) 0.1 $54M +4% 263k 203.94
Hilton Worldwide Holdings (HLT) 0.1 $54M +10% 480k 111.44
Public Service Enterprise (PEG) 0.1 $53M +9% 843k 63.28
Dupont De Nemours (DD) 0.1 $53M +4% 958k 55.58
Walgreen Boots Alliance (WBA) 0.1 $53M +4% 1.4M 37.90
M&T Bank Corporation (MTB) 0.1 $53M +50% 332k 159.39
Global Payments (GPN) 0.1 $53M 478k 110.64
Dex (DXCM) 0.1 $53M +325% 709k 74.53
D.R. Horton (DHI) 0.1 $53M +6% 798k 66.19
Carrier Global Corporation (CARR) 0.1 $53M +6% 1.5M 35.66
Old Dominion Freight Line (ODFL) 0.1 $53M +6% 205k 256.28
International Flavors & Fragrances (IFF) 0.1 $53M +12% 441k 119.12
iShares S&P 500 Index (IVV) 0.1 $52M +19% 137k 379.15
Tyson Foods (TSN) 0.1 $52M +7% 599k 86.06
Hess (HES) 0.1 $52M +14% 486k 105.94
Kraft Heinz (KHC) 0.1 $51M +3% 1.3M 38.14
Equity Residential (EQR) 0.1 $51M +10% 702k 72.22
TransDigm Group Incorporated (TDG) 0.1 $51M +9% 94k 536.67
Discover Financial Services (DFS) 0.1 $50M +5% 531k 94.58
Vici Pptys (VICI) 0.1 $50M +162% 1.7M 29.79

Past Filings by Rhumbline Advisers

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

View all past filings