Rhumbline Advisers
Latest statistics and disclosures from Rhumbline Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, GOOGL, and represent 16.37% of Rhumbline Advisers's stock portfolio.
- Added to shares of these 10 stocks: Linde (+$332M), AAPL (+$183M), MSFT (+$178M), AMZN (+$81M), TSLA (+$59M), GEHC (+$52M), GOOGL (+$42M), MNST (+$42M), UNH (+$40M), AVGO (+$33M).
- Started 22 new stock positions in BH, LBTYK, New York Mortgage Tr, Nextracker, GEHC, NU, IJJ, SCLX, RBA, Skyward Specialty Insurance Gr. IWV, Kaleyra, Safehold, Vitesse Energy, Mineralys Therapeutics, Resolute Forest Products Cvr, FRO, Star Holdings, Cincor Pharma Cvr, Linde, ICLR, OEF.
- Reduced shares in these 10 stocks: Linde (-$297M), Store Capital Corp reit (-$26M), , FICO (-$18M), , Iaa (-$16M), , South Jersey Industries (-$13M), Umpqua Holdings Corporation (-$12M), LOW (-$11M).
- Sold out of its positions in Albireo Pharma, Altra Holdings, ARCC, Atlas Air Worldwide Holdings, AVYAQ, Benefitfocus, Cincor Pharma, Contra Dyax Corporation, Coupa Software, Cowen Group Inc New Cl A.
- Rhumbline Advisers was a net buyer of stock by $2.0B.
- Rhumbline Advisers has $81B in assets under management (AUM), dropping by 8.95%.
- 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 csv
Download as Excel
Portfolio Holdings for Rhumbline Advisers
Rhumbline Advisers holds 2965 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Rhumbline Advisers has 2965 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Rhumbline Advisers March 31, 2023 positions
- Download the Rhumbline Advisers March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $4.8B | +3% | 29M | 164.90 |
|
| Microsoft Corporation (MSFT) | 5.2 | $4.2B | +4% | 15M | 288.30 |
|
| Amazon (AMZN) | 2.2 | $1.7B | +4% | 17M | 103.29 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $1.3B | 4.6M | 277.77 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.2B | +3% | 12M | 103.73 |
|
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.0B | +2% | 10M | 104.00 |
|
| Tesla Motors (TSLA) | 1.3 | $1.0B | +6% | 5.0M | 207.46 |
|
| Berkshire Hathaway (BRK.B) | 1.2 | $1.0B | 3.3M | 308.77 |
|
|
| Facebook Inc cl a (META) | 1.1 | $894M | 4.2M | 211.94 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $835M | 7.6M | 109.66 |
|
|
| UnitedHealth (UNH) | 1.0 | $804M | +5% | 1.7M | 472.59 |
|
| Visa (V) | 0.9 | $735M | +3% | 3.3M | 225.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $731M | 5.6M | 130.31 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $714M | 4.6M | 155.00 |
|
|
Setup an alertRhumbline Advisers will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Procter & Gamble Company (PG) | 0.8 | $679M | +2% | 4.6M | 148.69 |
|
| MasterCard Incorporated (MA) | 0.8 | $620M | +4% | 1.7M | 363.41 |
|
| Home Depot (HD) | 0.7 | $596M | +2% | 2.0M | 295.12 |
|
| Chevron Corporation (CVX) | 0.7 | $559M | 3.4M | 163.16 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $525M | +3% | 1.5M | 343.42 |
|
| Broadcom (AVGO) | 0.6 | $510M | +6% | 794k | 641.54 |
|
| Pepsi (PEP) | 0.6 | $509M | +3% | 2.8M | 182.30 |
|
| Abbvie (ABBV) | 0.6 | $505M | +5% | 3.2M | 159.37 |
|
| Merck & Co (MRK) | 0.6 | $479M | +2% | 4.5M | 106.39 |
|
| Coca-Cola Company (KO) | 0.6 | $473M | +3% | 7.6M | 62.03 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $448M | +3% | 901k | 496.87 |
|
| Cisco Systems (CSCO) | 0.5 | $418M | 8.0M | 52.27 |
|
|
| Pfizer (PFE) | 0.5 | $414M | +4% | 10M | 40.80 |
|
| McDonald's Corporation (MCD) | 0.5 | $407M | 1.5M | 279.61 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $403M | 700k | 576.37 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $403M | 2.7M | 147.45 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $389M | 14M | 28.60 |
|
|
| salesforce (CRM) | 0.4 | $363M | 1.8M | 199.78 |
|
|
| Accenture (ACN) | 0.4 | $355M | +7% | 1.2M | 285.81 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $352M | +2% | 1.9M | 186.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $349M | +3% | 905k | 385.37 |
|
| Walt Disney Company (DIS) | 0.4 | $345M | 3.4M | 100.13 |
|
|
| Linde | 0.4 | $332M | NEW | 933k | 355.44 |
|
| Verizon Communications (VZ) | 0.4 | $328M | +2% | 8.4M | 38.89 |
|
| Abbott Laboratories (ABT) | 0.4 | $327M | 3.2M | 101.26 |
|
|
| Comcast Corporation (CMCSA) | 0.4 | $323M | 8.5M | 37.91 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $303M | +3% | 3.1M | 98.01 |
|
| Danaher Corporation (DHR) | 0.4 | $299M | 1.2M | 252.04 |
|
|
| Nextera Energy (NEE) | 0.4 | $297M | 3.9M | 77.08 |
|
|
| Nike (NKE) | 0.4 | $295M | +2% | 2.4M | 122.64 |
|
| Oracle Corporation (ORCL) | 0.4 | $290M | +2% | 3.1M | 92.92 |
|
| Qualcomm (QCOM) | 0.3 | $281M | +4% | 2.2M | 127.58 |
|
| Wells Fargo & Company (WFC) | 0.3 | $273M | 7.3M | 37.38 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $272M | 3.9M | 69.31 |
|
|
| United Parcel Service (UPS) | 0.3 | $271M | +3% | 1.4M | 193.99 |
|
| Intel Corporation (INTC) | 0.3 | $270M | 8.3M | 32.67 |
|
|
| At&t (T) | 0.3 | $269M | 14M | 19.25 |
|
|
| Netflix (NFLX) | 0.3 | $268M | 777k | 345.48 |
|
|
| Philip Morris International (PM) | 0.3 | $267M | 2.7M | 97.25 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $258M | +8% | 1.3M | 201.26 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $257M | 2.6M | 97.93 |
|
|
| Amgen (AMGN) | 0.3 | $251M | +3% | 1.0M | 241.75 |
|
| Prologis (PLD) | 0.3 | $243M | +2% | 1.9M | 124.77 |
|
| Intuit (INTU) | 0.3 | $243M | +4% | 544k | 445.83 |
|
| Honeywell International (HON) | 0.3 | $242M | 1.3M | 191.12 |
|
|
| Lowe's Companies (LOW) | 0.3 | $238M | -4% | 1.2M | 199.97 |
|
| International Business Machines (IBM) | 0.3 | $234M | +2% | 1.8M | 131.09 |
|
| Starbucks Corporation (SBUX) | 0.3 | $233M | -4% | 2.2M | 104.13 |
|
| Gilead Sciences (GILD) | 0.3 | $232M | +2% | 2.8M | 82.97 |
|
| ConocoPhillips (COP) | 0.3 | $230M | 2.3M | 99.21 |
|
|
| Deere & Company (DE) | 0.3 | $229M | +2% | 555k | 412.88 |
|
| Anthem (ELV) | 0.3 | $224M | +2% | 488k | 459.81 |
|
| Morgan Stanley (MS) | 0.3 | $224M | 2.5M | 87.80 |
|
|
| S&p Global (SPGI) | 0.3 | $222M | 645k | 344.77 |
|
|
| Caterpillar (CAT) | 0.3 | $215M | +2% | 939k | 228.84 |
|
| Medtronic (MDT) | 0.3 | $213M | +3% | 2.6M | 80.62 |
|
| Boeing Company (BA) | 0.3 | $213M | 1.0M | 212.43 |
|
|
| Goldman Sachs (GS) | 0.3 | $208M | 635k | 327.11 |
|
|
| Booking Holdings (BKNG) | 0.3 | $205M | +2% | 77k | 2652.41 |
|
| Applied Materials (AMAT) | 0.3 | $204M | +3% | 1.7M | 122.83 |
|
| American Tower Reit (AMT) | 0.3 | $203M | 994k | 204.34 |
|
|
| Analog Devices (ADI) | 0.2 | $198M | 1.0M | 197.22 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $197M | +2% | 417k | 472.73 |
|
| Mondelez Int (MDLZ) | 0.2 | $197M | 2.8M | 69.72 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $196M | 2.6M | 74.31 |
|
|
| BlackRock (BLK) | 0.2 | $196M | 293k | 669.12 |
|
|
| American Express Company (AXP) | 0.2 | $194M | 1.2M | 164.95 |
|
|
| Stryker Corporation (SYK) | 0.2 | $194M | +3% | 678k | 285.47 |
|
| Automatic Data Processing (ADP) | 0.2 | $188M | +4% | 843k | 222.63 |
|
| TJX Companies (TJX) | 0.2 | $184M | +3% | 2.3M | 78.36 |
|
| General Electric (GE) | 0.2 | $175M | +5% | 1.8M | 95.60 |
|
| Intuitive Surgical (ISRG) | 0.2 | $174M | +3% | 681k | 255.47 |
|
| Servicenow (NOW) | 0.2 | $174M | +5% | 374k | 464.72 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $173M | 1.0M | 166.44 |
|
|
| Citigroup (C) | 0.2 | $171M | 3.7M | 46.89 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $170M | +7% | 1.0M | 166.55 |
|
| Cigna Corp (CI) | 0.2 | $168M | -2% | 656k | 255.53 |
|
| Target Corporation (TGT) | 0.2 | $166M | 1.0M | 165.63 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $166M | 2.2M | 75.94 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $165M | -3% | 1.1M | 144.84 |
|
| Progressive Corporation (PGR) | 0.2 | $164M | 1.1M | 143.06 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $161M | +3% | 3.1M | 52.38 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $151M | -2% | 184k | 821.67 |
|
| Illinois Tool Works (ITW) | 0.2 | $150M | +3% | 614k | 243.45 |
|
| Southern Company (SO) | 0.2 | $147M | 2.1M | 69.58 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $146M | 2.9M | 50.03 |
|
|
| Chubb (CB) | 0.2 | $145M | 748k | 194.18 |
|
|
| Lam Research Corporation (LRCX) | 0.2 | $145M | 273k | 530.12 |
|
|
| EOG Resources (EOG) | 0.2 | $143M | +4% | 1.3M | 114.63 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $142M | +5% | 450k | 315.07 |
|
| Altria (MO) | 0.2 | $140M | 3.1M | 44.62 |
|
|
| Equinix (EQIX) | 0.2 | $139M | +3% | 193k | 721.04 |
|
| Cme (CME) | 0.2 | $138M | +3% | 720k | 191.52 |
|
| Humana (HUM) | 0.2 | $136M | +4% | 280k | 485.46 |
|
| Fiserv (FISV) | 0.2 | $134M | 1.2M | 113.03 |
|
|
| Duke Energy (DUK) | 0.2 | $132M | 1.4M | 96.47 |
|
|
| 3M Company (MMM) | 0.2 | $131M | +4% | 1.2M | 105.11 |
|
| Eaton (ETN) | 0.2 | $131M | 765k | 171.34 |
|
|
| Waste Management (WM) | 0.2 | $131M | +2% | 801k | 163.17 |
|
| Air Products & Chemicals (APD) | 0.2 | $130M | 453k | 287.21 |
|
|
| Activision Blizzard (ATVI) | 0.2 | $129M | +4% | 1.5M | 85.59 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $128M | +3% | 1.7M | 75.15 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $127M | 941k | 134.83 |
|
|
| Micron Technology (MU) | 0.2 | $126M | 2.1M | 60.34 |
|
|
| Schlumberger (SLB) | 0.2 | $126M | 2.6M | 49.10 |
|
|
| CSX Corporation (CSX) | 0.2 | $124M | 4.1M | 29.94 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $123M | 495k | 247.54 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $121M | +4% | 902k | 133.84 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $120M | -6% | 261k | 461.72 |
|
| Synopsys (SNPS) | 0.1 | $120M | +6% | 310k | 386.25 |
|
| Aon (AON) | 0.1 | $120M | +5% | 380k | 315.29 |
|
| Cadence Design Systems (CDNS) | 0.1 | $117M | +6% | 555k | 210.09 |
|
| O'reilly Automotive (ORLY) | 0.1 | $116M | +2% | 136k | 848.98 |
|
| Estee Lauder Companies (EL) | 0.1 | $113M | +4% | 460k | 246.46 |
|
| General Dynamics Corporation (GD) | 0.1 | $113M | 494k | 228.21 |
|
|
| FedEx Corporation (FDX) | 0.1 | $109M | 478k | 228.49 |
|
|
| Amphenol Corporation (APH) | 0.1 | $109M | +5% | 1.3M | 81.72 |
|
| Public Storage (PSA) | 0.1 | $109M | +3% | 359k | 302.14 |
|
| Intercontinental Exchange (ICE) | 0.1 | $108M | -5% | 1.0M | 104.29 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $108M | 2.6M | 40.91 |
|
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $107M | 2.2M | 48.77 |
|
|
| Pioneer Natural Resources (PXD) | 0.1 | $107M | +5% | 523k | 204.24 |
|
| Emerson Electric (EMR) | 0.1 | $107M | -3% | 1.2M | 87.14 |
|
| Valero Energy Corporation (VLO) | 0.1 | $107M | 763k | 139.60 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $106M | +3% | 265k | 399.17 |
|
| McKesson Corporation (MCK) | 0.1 | $105M | -5% | 295k | 356.05 |
|
| General Mills (GIS) | 0.1 | $105M | 1.2M | 85.46 |
|
|
| Norfolk Southern (NSC) | 0.1 | $104M | +5% | 491k | 212.00 |
|
| AutoZone (AZO) | 0.1 | $104M | +4% | 42k | 2458.14 |
|
| Edwards Lifesciences (EW) | 0.1 | $103M | +5% | 1.2M | 82.73 |
|
| Dollar General (DG) | 0.1 | $103M | +4% | 490k | 210.46 |
|
| U.S. Bancorp (USB) | 0.1 | $102M | +8% | 2.8M | 36.05 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $101M | +3% | 449k | 224.77 |
|
| General Motors Company (GM) | 0.1 | $101M | -2% | 2.7M | 36.68 |
|
| Hca Holdings (HCA) | 0.1 | $100M | 380k | 263.68 |
|
|
| Moody's Corporation (MCO) | 0.1 | $100M | +3% | 326k | 306.02 |
|
| PNC Financial Services (PNC) | 0.1 | $99M | 779k | 127.10 |
|
|
| Motorola Solutions (MSI) | 0.1 | $99M | 346k | 286.13 |
|
|
| Ford Motor Company (F) | 0.1 | $99M | 7.8M | 12.60 |
|
|
| Phillips 66 (PSX) | 0.1 | $95M | 940k | 101.38 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $95M | +6% | 56k | 1708.29 |
|
| Roper Industries (ROP) | 0.1 | $94M | +2% | 213k | 440.69 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $94M | +2% | 697k | 134.22 |
|
| Dex (DXCM) | 0.1 | $91M | +6% | 784k | 116.18 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $91M | 270k | 336.11 |
|
|
| Hershey Company (HSY) | 0.1 | $90M | +5% | 353k | 254.41 |
|
| Cintas Corporation (CTAS) | 0.1 | $90M | +16% | 194k | 462.68 |
|
| Trane Technologies (TT) | 0.1 | $90M | +7% | 488k | 183.98 |
|
| Iqvia Holdings (IQV) | 0.1 | $90M | +4% | 450k | 198.89 |
|
| Microchip Technology (MCHP) | 0.1 | $90M | +5% | 1.1M | 83.78 |
|
| Moderna (MRNA) | 0.1 | $89M | 581k | 153.58 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $89M | -3% | 1.1M | 79.66 |
|
| Marriott International (MAR) | 0.1 | $89M | +3% | 535k | 166.04 |
|
| Msci (MSCI) | 0.1 | $89M | +4% | 159k | 559.69 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $89M | +5% | 2.6M | 34.10 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $88M | +7% | 177k | 500.08 |
|
| Mettler-Toledo International (MTD) | 0.1 | $88M | +3% | 58k | 1530.22 |
|
| Sempra Energy (SRE) | 0.1 | $88M | -5% | 579k | 151.16 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $87M | +2% | 1.4M | 62.43 |
|
| Yum! Brands (YUM) | 0.1 | $87M | +15% | 655k | 132.08 |
|
| Simon Property (SPG) | 0.1 | $86M | +3% | 771k | 111.97 |
|
| Autodesk (ADSK) | 0.1 | $86M | +3% | 413k | 208.16 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $86M | +3% | 619k | 138.34 |
|
| Paychex (PAYX) | 0.1 | $86M | +9% | 747k | 114.59 |
|
| Dominion Resources (D) | 0.1 | $85M | +3% | 1.5M | 55.91 |
|
| Corteva (CTVA) | 0.1 | $85M | -2% | 1.4M | 60.31 |
|
| Exelon Corporation (EXC) | 0.1 | $85M | +6% | 2.0M | 41.89 |
|
| American Electric Power Company (AEP) | 0.1 | $85M | 928k | 90.99 |
|
|
| Fortinet (FTNT) | 0.1 | $84M | +7% | 1.3M | 66.46 |
|
| AFLAC Incorporated (AFL) | 0.1 | $84M | 1.3M | 64.52 |
|
|
| Ecolab (ECL) | 0.1 | $83M | +4% | 502k | 165.53 |
|
| Travelers Companies (TRV) | 0.1 | $83M | 484k | 171.41 |
|
|
| Paccar (PCAR) | 0.1 | $83M | +48% | 1.1M | 73.20 |
|
| Monster Beverage Corp (MNST) | 0.1 | $81M | +107% | 1.5M | 54.01 |
|
| Arista Networks (ANET) | 0.1 | $81M | +6% | 481k | 167.86 |
|
| Realty Income (O) | 0.1 | $80M | 1.3M | 63.32 |
|
|
| Dow (DOW) | 0.1 | $80M | 1.5M | 54.82 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $80M | +3% | 223k | 357.61 |
|
| Biogen Idec (BIIB) | 0.1 | $78M | 280k | 278.03 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $77M | +4% | 998k | 77.23 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $77M | 1.3M | 60.22 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $77M | +3% | 104k | 737.05 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $76M | +2% | 399k | 191.31 |
|
| Capital One Financial (COF) | 0.1 | $76M | 791k | 96.16 |
|
|
| American International (AIG) | 0.1 | $76M | +2% | 1.5M | 50.36 |
|
| MetLife (MET) | 0.1 | $76M | 1.3M | 57.94 |
|
|
| Nucor Corporation (NUE) | 0.1 | $75M | 487k | 154.47 |
|
|
| Cummins (CMI) | 0.1 | $75M | 314k | 238.88 |
|
|
| Xcel Energy (XEL) | 0.1 | $75M | +2% | 1.1M | 67.44 |
|
| ResMed (RMD) | 0.1 | $75M | +5% | 341k | 218.99 |
|
| Carrier Global Corporation (CARR) | 0.1 | $75M | +2% | 1.6M | 45.75 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $74M | +4% | 525k | 140.87 |
|
| Ross Stores (ROST) | 0.1 | $74M | +2% | 695k | 106.13 |
|
| Hess (HES) | 0.1 | $73M | +5% | 554k | 132.34 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $73M | 1.5M | 49.02 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $73M | +4% | 860k | 84.40 |
|
| West Pharmaceutical Services (WST) | 0.1 | $72M | 208k | 346.47 |
|
|
| ON Semiconductor (ON) | 0.1 | $72M | +5% | 871k | 82.32 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $70M | +5% | 206k | 340.84 |
|
| Williams Companies (WMB) | 0.1 | $70M | 2.3M | 29.86 |
|
|
| Consolidated Edison (ED) | 0.1 | $70M | +3% | 727k | 95.67 |
|
| Ametek (AME) | 0.1 | $69M | 476k | 145.33 |
|
|
| Warner Bros. Discovery (WBD) | 0.1 | $69M | +6% | 4.6M | 15.10 |
|
| Constellation Brands (STZ) | 0.1 | $69M | 305k | 225.89 |
|
|
| Rockwell Automation (ROK) | 0.1 | $68M | +4% | 233k | 293.45 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $68M | 1.5M | 45.44 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $68M | +3% | 221k | 306.50 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $67M | 940k | 71.69 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $67M | +4% | 765k | 87.84 |
|
| D.R. Horton (DHI) | 0.1 | $67M | +2% | 687k | 97.69 |
|
| Kroger (KR) | 0.1 | $67M | 1.4M | 49.37 |
|
|
| Uber Technologies (UBER) | 0.1 | $66M | +3% | 2.1M | 31.70 |
|
| Fastenal Company (FAST) | 0.1 | $66M | +8% | 1.2M | 53.94 |
|
| Republic Services (RSG) | 0.1 | $66M | +2% | 489k | 135.22 |
|
| Copart (CPRT) | 0.1 | $66M | +7% | 875k | 75.21 |
|
| L3harris Technologies (LHX) | 0.1 | $66M | -6% | 335k | 196.24 |
|
| Palo Alto Networks (PANW) | 0.1 | $65M | +5% | 327k | 199.74 |
|
| Kinder Morgan (KMI) | 0.1 | $65M | 3.7M | 17.51 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $65M | +27% | 651k | 99.64 |
|
| Wec Energy Group (WEC) | 0.1 | $65M | 684k | 94.79 |
|
|
| Centene Corporation (CNC) | 0.1 | $65M | 1.0M | 63.21 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $65M | +4% | 1.3M | 50.61 |
|
| W.W. Grainger (GWW) | 0.1 | $64M | +3% | 93k | 688.81 |
|
| Electronic Arts (EA) | 0.1 | $64M | 531k | 120.45 |
|
|
| Dupont De Nemours (DD) | 0.1 | $64M | -4% | 888k | 71.77 |
|
| AmerisourceBergen (ABC) | 0.1 | $63M | +3% | 394k | 160.11 |
|
| Illumina (ILMN) | 0.1 | $63M | 270k | 232.55 |
|
|
| Vici Pptys (VICI) | 0.1 | $62M | +4% | 1.9M | 32.62 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $62M | 1.0M | 60.93 |
|
|
| Kraft Heinz (KHC) | 0.1 | $61M | +4% | 1.6M | 38.67 |
|
| PPG Industries (PPG) | 0.1 | $61M | +2% | 456k | 133.58 |
|
| Fidelity National Information Services (FIS) | 0.1 | $61M | +2% | 1.1M | 54.33 |
|
| Allstate Corporation (ALL) | 0.1 | $60M | 545k | 110.81 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $60M | +6% | 314k | 191.86 |
|
| Sba Communications Corp (SBAC) | 0.1 | $60M | +2% | 229k | 261.07 |
|
| Public Service Enterprise (PEG) | 0.1 | $60M | +5% | 955k | 62.45 |
|
Past Filings by Rhumbline Advisers
SEC 13F filings are viewable for Rhumbline Advisers going back to 2011
- Rhumbline Advisers 2023 Q1 filed May 11, 2023
- Rhumbline Advisers 2022 Q4 filed Feb. 14, 2023
- 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