Rhumbline Advisers

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

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Positions held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rhumbline Advisers

Rhumbline Advisers holds 4351 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Rhumbline Advisers has 4351 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $5.0B 29M 171.21
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Microsoft Corporation (MSFT) 5.4 $4.7B 15M 315.75
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Amazon (AMZN) 2.6 $2.2B 18M 127.12
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NVIDIA Corporation (NVDA) 2.4 $2.1B 4.7M 434.99
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Alphabet Inc Class A cs (GOOGL) 1.8 $1.5B 12M 130.86
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Tesla Motors (TSLA) 1.6 $1.3B 5.3M 250.22
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Alphabet Inc Class C cs (GOOG) 1.5 $1.3B 9.9M 131.85
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Facebook Inc cl a (META) 1.5 $1.3B 4.3M 300.21
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Berkshire Hathaway (BRK.B) 1.3 $1.1B 3.3M 350.30
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UnitedHealth (UNH) 1.0 $880M 1.7M 504.19
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Exxon Mobil Corporation (XOM) 1.0 $873M 7.4M 117.58
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Eli Lilly & Co. (LLY) 1.0 $835M 1.6M 537.13
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JPMorgan Chase & Co. (JPM) 1.0 $821M 5.7M 145.02
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Visa (V) 0.9 $758M 3.3M 230.01
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Broadcom (AVGO) 0.8 $684M +2% 823k 830.58
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Johnson & Johnson (JNJ) 0.8 $669M -7% 4.3M 155.75
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MasterCard Incorporated (MA) 0.8 $666M -2% 1.7M 395.91
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Procter & Gamble Company (PG) 0.8 $666M 4.6M 145.86
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Home Depot (HD) 0.7 $621M 2.1M 302.16
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Chevron Corporation (CVX) 0.7 $571M +3% 3.4M 168.62
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Costco Wholesale Corporation (COST) 0.6 $518M 918k 564.96
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Abbvie (ABBV) 0.6 $487M 3.3M 149.06
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Merck & Co (MRK) 0.5 $472M 4.6M 102.95
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Pepsi (PEP) 0.5 $470M 2.8M 169.44
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Adobe Systems Incorporated (ADBE) 0.5 $469M 920k 509.90
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Wal-Mart Stores (WMT) 0.5 $445M 2.8M 159.93
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Cisco Systems (CSCO) 0.5 $439M +2% 8.2M 53.76
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Coca-Cola Company (KO) 0.5 $426M 7.6M 55.98
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Accenture (ACN) 0.5 $389M 1.3M 307.11
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McDonald's Corporation (MCD) 0.5 $388M 1.5M 263.44
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Bank of America Corporation (BAC) 0.4 $381M +2% 14M 27.38
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salesforce (CRM) 0.4 $374M 1.8M 202.78
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Comcast Corporation (CMCSA) 0.4 $365M 8.2M 44.34
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Thermo Fisher Scientific (TMO) 0.4 $363M 716k 506.17
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Linde (LIN) 0.4 $349M 938k 372.35
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Pfizer (PFE) 0.4 $346M 10M 33.17
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Oracle Corporation (ORCL) 0.4 $333M 3.1M 105.92
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Abbott Laboratories (ABT) 0.4 $317M 3.3M 96.85
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Advanced Micro Devices (AMD) 0.4 $315M 3.1M 102.82
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Netflix (NFLX) 0.4 $305M 809k 377.60
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Danaher Corporation (DHR) 0.3 $301M 1.2M 248.10
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Texas Instruments Incorporated (TXN) 0.3 $299M 1.9M 159.01
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Intel Corporation (INTC) 0.3 $294M 8.3M 35.55
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Verizon Communications (VZ) 0.3 $288M 8.9M 32.41
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Amgen (AMGN) 0.3 $285M 1.1M 268.76
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ConocoPhillips (COP) 0.3 $282M +2% 2.4M 119.80
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Intuit (INTU) 0.3 $281M 549k 510.94
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Walt Disney Company (DIS) 0.3 $280M 3.5M 81.05
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Wells Fargo & Company (WFC) 0.3 $271M 6.6M 40.86
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Union Pacific Corporation (UNP) 0.3 $260M 1.3M 203.63
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Philip Morris International (PM) 0.3 $258M 2.8M 92.58
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Lowe's Companies (LOW) 0.3 $256M +4% 1.2M 207.84
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Caterpillar (CAT) 0.3 $254M 930k 273.00
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Qualcomm (QCOM) 0.3 $252M 2.3M 111.06
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International Business Machines (IBM) 0.3 $249M 1.8M 140.30
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Honeywell International (HON) 0.3 $236M 1.3M 184.74
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S&p Global (SPGI) 0.3 $234M 640k 365.41
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Booking Holdings (BKNG) 0.3 $233M 75k 3083.95
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Nextera Energy (NEE) 0.3 $231M +3% 4.0M 57.29
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Applied Materials (AMAT) 0.3 $230M 1.7M 138.45
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Nike (NKE) 0.3 $229M 2.4M 95.62
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Bristol Myers Squibb (BMY) 0.3 $229M 3.9M 58.04
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Prologis (PLD) 0.3 $223M +2% 2.0M 112.21
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United Parcel Service (UPS) 0.3 $217M 1.4M 155.87
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Deere & Company (DE) 0.3 $216M +3% 573k 377.38
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At&t (T) 0.2 $215M 14M 15.02
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Gilead Sciences (GILD) 0.2 $215M +2% 2.9M 74.94
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Servicenow (NOW) 0.2 $213M 382k 558.96
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Anthem (ELV) 0.2 $213M 490k 435.42
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Starbucks Corporation (SBUX) 0.2 $210M +2% 2.3M 91.27
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Medtronic (MDT) 0.2 $210M 2.7M 78.36
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TJX Companies (TJX) 0.2 $210M 2.4M 88.88
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Morgan Stanley (MS) 0.2 $209M 2.6M 81.67
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Goldman Sachs (GS) 0.2 $208M 644k 323.57
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General Electric (GE) 0.2 $206M 1.9M 110.55
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Automatic Data Processing (ADP) 0.2 $205M 850k 240.58
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Intuitive Surgical (ISRG) 0.2 $198M 678k 292.29
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Mondelez Int (MDLZ) 0.2 $196M 2.8M 69.40
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Marsh & McLennan Companies (MMC) 0.2 $195M 1.0M 190.30
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Boeing Company (BA) 0.2 $195M 1.0M 191.68
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Raytheon Technologies Corp (RTX) 0.2 $191M 2.7M 71.97
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CVS Caremark Corporation (CVS) 0.2 $188M 2.7M 69.82
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BlackRock (BLK) 0.2 $188M -2% 291k 646.49
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Cigna Corp (CI) 0.2 $186M 651k 286.07
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Stryker Corporation (SYK) 0.2 $185M 678k 273.27
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Zoetis Inc Cl A (ZTS) 0.2 $183M +2% 1.0M 173.98
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American Tower Reit (AMT) 0.2 $181M 1.1M 164.45
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American Express Company (AXP) 0.2 $179M 1.2M 149.19
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Analog Devices (ADI) 0.2 $173M 991k 175.09
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Lockheed Martin Corporation (LMT) 0.2 $173M +2% 422k 408.96
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Lam Research Corporation (LRCX) 0.2 $172M 274k 626.77
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Charles Schwab Corporation (SCHW) 0.2 $168M 3.1M 54.90
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Progressive Corporation (PGR) 0.2 $163M 1.2M 139.30
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $161M 464k 347.74
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Eaton (ETN) 0.2 $161M 753k 213.28
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Citigroup (C) 0.2 $156M +2% 3.8M 41.13
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Boston Scientific Corporation (BSX) 0.2 $156M 2.9M 52.80
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Chubb (CB) 0.2 $154M 741k 208.18
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Metropcs Communications (TMUS) 0.2 $151M -4% 1.1M 140.05
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Regeneron Pharmaceuticals (REGN) 0.2 $151M 183k 822.96
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Cme (CME) 0.2 $147M 733k 200.22
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Schlumberger (SLB) 0.2 $147M 2.5M 58.30
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EOG Resources (EOG) 0.2 $144M -8% 1.1M 126.76
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Micron Technology (MU) 0.2 $142M 2.1M 68.03
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Equinix (EQIX) 0.2 $142M 195k 726.26
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Activision Blizzard (ATVI) 0.2 $139M -4% 1.5M 93.63
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Blackstone Group Inc Com Cl A (BX) 0.2 $139M +48% 1.3M 107.14
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Illinois Tool Works (ITW) 0.2 $138M 599k 230.31
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Southern Company (SO) 0.2 $137M +2% 2.1M 64.72
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Synopsys (SNPS) 0.2 $137M 299k 458.97
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Fiserv (FI) 0.2 $135M 1.2M 112.96
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Paypal Holdings (PYPL) 0.2 $134M 2.3M 58.46
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Altria (MO) 0.2 $134M 3.2M 42.05
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Palo Alto Networks (PANW) 0.2 $132M 565k 234.44
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Becton, Dickinson and (BDX) 0.2 $131M 506k 258.53
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Humana (HUM) 0.2 $131M -4% 268k 486.52
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Marathon Petroleum Corp (MPC) 0.2 $130M -4% 856k 151.34
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McKesson Corporation (MCK) 0.1 $128M 293k 434.85
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Air Products & Chemicals (APD) 0.1 $126M 445k 283.40
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Cadence Design Systems (CDNS) 0.1 $124M 531k 234.30
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FedEx Corporation (FDX) 0.1 $124M 468k 264.92
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Duke Energy (DUK) 0.1 $123M 1.4M 88.26
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Aon (AON) 0.1 $122M 378k 324.22
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O'reilly Automotive (ORLY) 0.1 $122M 135k 908.86
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Colgate-Palmolive Company (CL) 0.1 $121M 1.7M 71.11
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KLA-Tencor Corporation (KLAC) 0.1 $120M 263k 458.66
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CSX Corporation (CSX) 0.1 $120M 3.9M 30.75
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Waste Management (WM) 0.1 $118M -6% 773k 152.44
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Northrop Grumman Corporation (NOC) 0.1 $118M 268k 440.19
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Intercontinental Exchange (ICE) 0.1 $117M 1.1M 110.02
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Emerson Electric (EMR) 0.1 $115M -2% 1.2M 96.57
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Sherwin-Williams Company (SHW) 0.1 $114M 449k 255.05
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General Dynamics Corporation (GD) 0.1 $112M +2% 508k 220.97
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Amphenol Corporation (APH) 0.1 $111M 1.3M 83.99
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Uber Technologies (UBER) 0.1 $110M 2.4M 45.99
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Phillips 66 (PSX) 0.1 $109M 903k 120.15
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3M Company (MMM) 0.1 $107M -11% 1.1M 93.62
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U.S. Bancorp (USB) 0.1 $106M +6% 3.2M 33.06
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Target Corporation (TGT) 0.1 $106M -5% 958k 110.57
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Airbnb (ABNB) 0.1 $106M +54% 772k 137.21
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Pioneer Natural Resources (PXD) 0.1 $105M -10% 459k 229.55
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Parker-Hannifin Corporation (PH) 0.1 $104M 268k 389.52
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AutoZone (AZO) 0.1 $104M 41k 2539.99
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Moody's Corporation (MCO) 0.1 $104M 329k 316.17
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Roper Industries (ROP) 0.1 $103M 213k 484.28
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Marriott International (MAR) 0.1 $101M 516k 196.56
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Ford Motor Company (F) 0.1 $101M +3% 8.1M 12.42
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Valero Energy Corporation (VLO) 0.1 $100M -2% 707k 141.71
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $99M 2.6M 37.29
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AFLAC Incorporated (AFL) 0.1 $98M 1.3M 76.75
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Charter Communications Inc New Cl A cl a (CHTR) 0.1 $98M 223k 439.84
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Public Storage (PSA) 0.1 $98M +2% 371k 263.52
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Motorola Solutions (MSI) 0.1 $98M 358k 272.24
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Chipotle Mexican Grill (CMG) 0.1 $97M 53k 1831.83
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PNC Financial Services (PNC) 0.1 $96M 785k 122.77
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Norfolk Southern (NSC) 0.1 $96M 488k 196.93
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Trane Technologies (TT) 0.1 $95M 470k 202.91
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Paccar (PCAR) 0.1 $94M 1.1M 85.02
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Arthur J. Gallagher & Co. (AJG) 0.1 $93M 407k 227.93
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General Motors Company (GM) 0.1 $93M +2% 2.8M 32.97
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Hca Holdings (HCA) 0.1 $92M 373k 245.98
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American International (AIG) 0.1 $91M 1.5M 60.60
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TransDigm Group Incorporated (TDG) 0.1 $91M +3% 108k 843.13
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Iqvia Holdings (IQV) 0.1 $90M 458k 196.75
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Old Dominion Freight Line (ODFL) 0.1 $89M +3% 217k 409.14
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Cintas Corporation (CTAS) 0.1 $88M -7% 183k 481.01
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Paychex (PAYX) 0.1 $88M 762k 115.33
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Carrier Global Corporation (CARR) 0.1 $88M -2% 1.6M 55.20
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Ecolab (ECL) 0.1 $87M 514k 169.40
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Crown Castle Intl (CCI) 0.1 $87M 946k 92.03
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Yum! Brands (YUM) 0.1 $87M 693k 124.94
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Autodesk (ADSK) 0.1 $86M 415k 206.91
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Edwards Lifesciences (EW) 0.1 $86M 1.2M 69.28
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Williams Companies (WMB) 0.1 $85M 2.5M 33.69
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Arista Networks (ANET) 0.1 $85M 463k 183.93
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Exelon Corporation (EXC) 0.1 $85M +2% 2.2M 37.79
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Simon Property (SPG) 0.1 $85M +2% 785k 108.03
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MetLife (MET) 0.1 $84M 1.3M 62.91
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Sempra Energy (SRE) 0.1 $84M +96% 1.2M 68.03
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Welltower Inc Com reit (WELL) 0.1 $84M 1.0M 81.92
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Archer Daniels Midland Company (ADM) 0.1 $84M 1.1M 75.42
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Hess (HES) 0.1 $83M 545k 153.00
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Microchip Technology (MCHP) 0.1 $83M 1.1M 78.05
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D.R. Horton (DHI) 0.1 $82M +15% 765k 107.47
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Ross Stores (ROST) 0.1 $82M 723k 112.95
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Msci (MSCI) 0.1 $81M 157k 513.08
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Monster Beverage Corp (MNST) 0.1 $81M 1.5M 52.95
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Capital One Financial (COF) 0.1 $81M +5% 829k 97.05
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General Mills (GIS) 0.1 $80M 1.2M 63.99
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IDEXX Laboratories (IDXX) 0.1 $80M 182k 437.27
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Occidental Petroleum Corporation (OXY) 0.1 $80M -5% 1.2M 64.88
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Kimberly-Clark Corporation (KMB) 0.1 $79M -6% 657k 120.85
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iShares Russell 1000 Index (IWB) 0.1 $79M +193% 337k 234.91
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Constellation Brands (STZ) 0.1 $79M 314k 251.33
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West Pharmaceutical Services (WST) 0.1 $79M 209k 375.21
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ON Semiconductor (ON) 0.1 $78M 839k 92.95
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Dow (DOW) 0.1 $77M 1.5M 51.56
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Copart (CPRT) 0.1 $77M +99% 1.8M 43.09
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Cognizant Technology Solutions (CTSH) 0.1 $77M +8% 1.1M 67.74
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Truist Financial Corp equities (TFC) 0.1 $76M 2.7M 28.61
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Realty Income (O) 0.1 $76M 1.5M 49.94
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Ameriprise Financial (AMP) 0.1 $76M 230k 329.68
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Hilton Worldwide Holdings (HLT) 0.1 $76M 505k 150.18
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Nucor Corporation (NUE) 0.1 $75M 476k 156.35
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Ametek (AME) 0.1 $74M +7% 502k 147.76
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Travelers Companies (TRV) 0.1 $74M -7% 452k 163.31
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Dex (DXCM) 0.1 $74M 789k 93.30
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AmerisourceBergen (COR) 0.1 $73M 405k 179.97
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Digital Realty Trust (DLR) 0.1 $73M 601k 121.02
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Fortinet (FTNT) 0.1 $72M 1.2M 58.68
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Biogen Idec (BIIB) 0.1 $72M 279k 257.01
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Bank of New York Mellon Corporation (BK) 0.1 $71M +6% 1.7M 42.65
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Hershey Company (HSY) 0.1 $71M +2% 354k 200.08
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Corteva (CTVA) 0.1 $71M 1.4M 51.16
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Agilent Technologies Inc C ommon (A) 0.1 $70M 628k 111.82
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Republic Services (RSG) 0.1 $70M -4% 488k 142.51
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Verisk Analytics (VRSK) 0.1 $70M 294k 236.24
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Halliburton Company (HAL) 0.1 $69M 1.7M 40.50
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Electronic Arts (EA) 0.1 $69M +6% 576k 120.40
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Rockwell Automation (ROK) 0.1 $69M 243k 285.87
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Consolidated Edison (ED) 0.1 $69M 810k 85.53
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Prudential Financial (PRU) 0.1 $69M 725k 94.89
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American Electric Power Company (AEP) 0.1 $69M -2% 911k 75.22
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Centene Corporation (CNC) 0.1 $69M -2% 994k 68.88
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Dominion Resources (D) 0.1 $68M -2% 1.5M 44.67
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Cummins (CMI) 0.1 $68M -2% 295k 228.46
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Mettler-Toledo International (MTD) 0.1 $67M +2% 61k 1108.07
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Johnson Controls International Plc equity (JCI) 0.1 $67M 1.3M 53.21
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Otis Worldwide Corp (OTIS) 0.1 $67M 834k 80.31
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SYSCO Corporation (SYY) 0.1 $66M 1.0M 66.05
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Kinder Morgan (KMI) 0.1 $66M -2% 4.0M 16.58
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Fastenal Company (FAST) 0.1 $65M 1.2M 54.64
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Oneok (OKE) 0.1 $65M +10% 1.0M 63.43
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W.W. Grainger (GWW) 0.1 $65M 94k 691.84
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Estee Lauder Companies (EL) 0.1 $65M 448k 144.55
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Constellation Energy (CEG) 0.1 $65M 592k 109.08
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PG&E Corporation (PCG) 0.1 $64M +18% 4.0M 16.13
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Dupont De Nemours (DD) 0.1 $64M 854k 74.59
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Kenvue (KVUE) 0.1 $63M NEW 3.1M 20.08
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United Rentals (URI) 0.1 $63M 141k 444.57
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Fidelity National Information Services (FIS) 0.1 $62M 1.1M 55.27
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Apollo Global Mgmt (APO) 0.1 $62M 692k 89.76
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Kroger (KR) 0.1 $62M 1.4M 44.75
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Cheniere Energy (LNG) 0.1 $62M 373k 165.96
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Quanta Services (PWR) 0.1 $62M 329k 187.07
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Moderna (MRNA) 0.1 $61M 587k 103.29
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CoStar (CSGP) 0.1 $60M 783k 76.89
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Lennar Corporation (LEN) 0.1 $60M 530k 112.23
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Allstate Corporation (ALL) 0.1 $60M 534k 111.41
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Kraft Heinz (KHC) 0.1 $60M +4% 1.8M 33.64
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Past Filings by Rhumbline Advisers

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

View all past filings