Rhumbline Advisers

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

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Portfolio Holdings for Rhumbline Advisers

Companies in the Rhumbline Advisers portfolio as of the June 2021 quarterly 13F filing

Rhumbline Advisers has 2995 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $3.6B -5% 26M 136.96
Microsoft Corporation (MSFT) 4.4 $3.4B -4% 12M 270.90
Amazon (AMZN) 3.2 $2.4B -3% 708k 3440.16
Facebook Inc cl a (FB) 1.8 $1.4B -5% 3.9M 347.71
Alphabet Inc Class C cs (GOOG) 1.6 $1.2B -6% 482k 2506.32
Alphabet Inc Class A cs (GOOGL) 1.5 $1.2B -5% 482k 2441.79
Berkshire Hathaway (BRK.B) 1.1 $865M -4% 3.1M 277.92
Tesla Motors (TSLA) 1.1 $851M -4% 1.3M 679.70
NVIDIA Corporation (NVDA) 1.1 $825M -4% 1.0M 800.10
JPMorgan Chase & Co. (JPM) 1.0 $776M -5% 5.0M 155.54
Visa (V) 0.9 $683M -4% 2.9M 233.82
Johnson & Johnson (JNJ) 0.9 $657M -4% 4.0M 164.74
Home Depot (HD) 0.8 $587M -5% 1.8M 318.89
UnitedHealth (UNH) 0.8 $576M -5% 1.4M 400.44

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Paypal Holdings (PYPL) 0.7 $565M -4% 1.9M 291.48
MasterCard Incorporated (MA) 0.7 $551M -5% 1.5M 365.09
Bank of America Corporation (BAC) 0.7 $530M -6% 13M 41.23
Walt Disney Company (DIS) 0.7 $529M -4% 3.0M 175.77
Procter & Gamble Company (PG) 0.7 $519M -5% 3.8M 134.93
Comcast Corporation (CMCSA) 0.6 $479M -4% 8.4M 57.02
Adobe Systems Incorporated (ADBE) 0.6 $471M -5% 804k 585.64
Exxon Mobil Corporation (XOM) 0.6 $438M -4% 6.9M 63.08
Verizon Communications (VZ) 0.5 $414M -4% 7.4M 56.03
Intel Corporation (INTC) 0.5 $407M -4% 7.3M 56.14
Cisco Systems (CSCO) 0.5 $385M -5% 7.3M 53.00
At&t (T) 0.5 $374M -4% 13M 28.78
Abbott Laboratories (ABT) 0.5 $361M -3% 3.1M 115.93
salesforce (CRM) 0.5 $360M -3% 1.5M 244.27
Coca-Cola Company (KO) 0.5 $356M -5% 6.6M 54.11
Pepsi (PEP) 0.5 $346M -6% 2.3M 148.17
Netflix (NFLX) 0.5 $343M -3% 649k 528.21
Wal-Mart Stores (WMT) 0.4 $341M 2.4M 141.02
Chevron Corporation (CVX) 0.4 $335M -4% 3.2M 104.74
Pfizer (PFE) 0.4 $328M -6% 8.4M 39.16
Nike (NKE) 0.4 $325M -4% 2.1M 154.49
Texas Instruments Incorporated (TXN) 0.4 $319M -3% 1.7M 192.30
Costco Wholesale Corporation (COST) 0.4 $315M -4% 796k 395.67
Broadcom (AVGO) 0.4 $312M -4% 655k 476.84
Accenture (ACN) 0.4 $311M -4% 1.1M 294.79
Wells Fargo & Company (WFC) 0.4 $310M 6.8M 45.29
Eli Lilly & Co. (LLY) 0.4 $309M -4% 1.3M 229.52
Thermo Fisher Scientific (TMO) 0.4 $307M -4% 609k 504.47
McDonald's Corporation (MCD) 0.4 $303M -5% 1.3M 230.99
Merck & Co (MRK) 0.4 $302M -4% 3.9M 77.77
Abbvie (ABBV) 0.4 $302M -5% 2.7M 112.64
Danaher Corporation (DHR) 0.4 $272M -4% 1.0M 268.36
Medtronic (MDT) 0.4 $269M -4% 2.2M 124.13
Qualcomm (QCOM) 0.4 $269M -5% 1.9M 142.93
Oracle Corporation (ORCL) 0.3 $264M -8% 3.4M 77.84
Union Pacific Corporation (UNP) 0.3 $257M -4% 1.2M 219.93
Nextera Energy (NEE) 0.3 $256M -2% 3.5M 73.28
Honeywell International (HON) 0.3 $247M -5% 1.1M 219.35
United Parcel Service (UPS) 0.3 $245M -5% 1.2M 207.97
Bristol Myers Squibb (BMY) 0.3 $244M -5% 3.6M 66.82
American Tower Reit (AMT) 0.3 $243M 900k 270.14
Philip Morris International (PM) 0.3 $242M -4% 2.4M 99.11
Lowe's Companies (LOW) 0.3 $241M -7% 1.2M 193.97
Amgen (AMGN) 0.3 $240M -5% 986k 243.75
International Business Machines (IBM) 0.3 $240M -5% 1.6M 146.59
Citigroup (C) 0.3 $238M -5% 3.4M 70.75
Starbucks Corporation (SBUX) 0.3 $225M -4% 2.0M 111.81
BlackRock (BLK) 0.3 $225M -6% 257k 874.97
Morgan Stanley (MS) 0.3 $224M -4% 2.4M 91.69
Target Corporation (TGT) 0.3 $222M -5% 917k 241.74
Applied Materials (AMAT) 0.3 $220M -4% 1.5M 142.40
3M Company (MMM) 0.3 $220M -3% 1.1M 198.63
Intuit (INTU) 0.3 $219M -4% 447k 490.17
Goldman Sachs (GS) 0.3 $214M -4% 565k 379.53
Raytheon Technologies Corp (RTX) 0.3 $205M -2% 2.4M 85.31
Boeing Company (BA) 0.3 $203M -4% 846k 239.56
CVS Caremark Corporation (CVS) 0.3 $202M -4% 2.4M 83.44
Charles Schwab Corporation (SCHW) 0.3 $192M 2.6M 72.81
American Express Company (AXP) 0.2 $187M -6% 1.1M 165.23
Intuitive Surgical (ISRG) 0.2 $184M -3% 201k 919.64
Advanced Micro Devices (AMD) 0.2 $183M -4% 2.0M 93.93
Caterpillar (CAT) 0.2 $181M -5% 832k 217.63
Deere & Company (DE) 0.2 $175M -5% 496k 352.71
Servicenow (NOW) 0.2 $172M -4% 313k 549.55
Anthem (ANTM) 0.2 $172M -5% 449k 381.80
S&p Global (SPGI) 0.2 $170M -4% 414k 410.45
Zoetis Inc Cl A (ZTS) 0.2 $169M -5% 909k 186.36
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $169M -8% 234k 721.45
Prologis (PLD) 0.2 $163M -3% 1.4M 119.53
Micron Technology (MU) 0.2 $162M -3% 1.9M 84.98
General Electric Company 0.2 $159M -3% 12M 13.46
Automatic Data Processing (ADP) 0.2 $155M -5% 780k 198.62
Booking Holdings (BKNG) 0.2 $154M -4% 71k 2188.09
Crown Castle Intl (CCI) 0.2 $153M -2% 785k 195.10
Lam Research Corporation (LRCX) 0.2 $152M -6% 233k 650.70
Mondelez Int (MDLZ) 0.2 $152M -5% 2.4M 62.44
Cigna Corp (CI) 0.2 $150M -5% 634k 237.07
Metropcs Communications (TMUS) 0.2 $148M 1.0M 144.83
Gilead Sciences (GILD) 0.2 $147M -5% 2.1M 68.86
Lockheed Martin Corporation (LMT) 0.2 $146M -5% 387k 378.35
Stryker Corporation (SYK) 0.2 $145M -4% 558k 259.73
U.S. Bancorp (USB) 0.2 $144M -5% 2.5M 56.97
PNC Financial Services (PNC) 0.2 $144M -4% 755k 190.76
Fidelity National Information Services (FIS) 0.2 $143M -4% 1.0M 141.67
TJX Companies (TJX) 0.2 $142M -4% 2.1M 67.42
ConocoPhillips (COP) 0.2 $140M -4% 2.3M 60.90
Altria (MO) 0.2 $135M -5% 2.8M 47.68
Cme (CME) 0.2 $135M -4% 634k 212.68
General Motors Company (GM) 0.2 $135M 2.3M 59.17
FedEx Corporation (FDX) 0.2 $133M -5% 444k 298.33
Equinix (EQIX) 0.2 $131M -3% 164k 802.60
Colgate-Palmolive Company (CL) 0.2 $131M -4% 1.6M 81.35
Marsh & McLennan Companies (MMC) 0.2 $130M -4% 925k 140.68
Linde (LIN) 0.2 $128M -50% 444k 289.10
CSX Corporation (CSX) 0.2 $125M +187% 3.9M 32.08
Truist Financial Corp equities (TFC) 0.2 $124M -4% 2.2M 55.50
Capital One Financial (COF) 0.2 $122M -5% 789k 154.69
Illinois Tool Works (ITW) 0.2 $122M -3% 544k 223.56
Sherwin-Williams Company (SHW) 0.2 $121M +184% 444k 272.45
Activision Blizzard (ATVI) 0.2 $121M -3% 1.3M 95.44
Estee Lauder Companies (EL) 0.2 $120M -4% 377k 318.08
Duke Energy (DUK) 0.2 $119M -8% 1.2M 98.72
Norfolk Southern (NSC) 0.2 $117M -4% 442k 265.41
Intercontinental Exchange (ICE) 0.2 $116M -4% 977k 118.70
Humana (HUM) 0.1 $113M -2% 256k 442.72
Edwards Lifesciences (EW) 0.1 $113M -5% 1.1M 103.57
Chubb (CB) 0.1 $113M -5% 710k 158.94
iShares S&P 500 Index (IVV) 0.1 $111M +254% 257k 429.92
Southern Company (SO) 0.1 $110M -2% 1.8M 60.51
Analog Devices (ADI) 0.1 $110M -3% 637k 172.16
Boston Scientific Corporation (BSX) 0.1 $109M -4% 2.6M 42.76
Fiserv (FISV) 0.1 $109M -2% 1.0M 106.89
Emerson Electric (EMR) 0.1 $108M -3% 1.1M 96.24
Air Products & Chemicals (APD) 0.1 $108M -5% 374k 287.68
Autodesk (ADSK) 0.1 $106M -4% 364k 291.90
Becton, Dickinson and (BDX) 0.1 $104M -4% 426k 243.19
Moody's Corporation (MCO) 0.1 $103M -4% 285k 362.37
Waste Management (WM) 0.1 $103M -4% 735k 140.11
Ford Motor Company (F) 0.1 $102M 6.8M 14.86
Dominion Resources (D) 0.1 $100M 1.4M 73.57
Illumina (ILMN) 0.1 $100M -5% 211k 473.21
Eaton (ETN) 0.1 $98M -4% 661k 148.18
Public Storage (PSA) 0.1 $98M -3% 325k 300.69
Roper Industries (ROP) 0.1 $97M -2% 207k 470.20
IDEXX Laboratories (IDXX) 0.1 $97M -2% 153k 631.55
Dollar General (DG) 0.1 $96M -6% 443k 216.39
Progressive Corporation (PGR) 0.1 $96M -4% 973k 98.21
Biogen Idec (BIIB) 0.1 $95M -6% 274k 346.27
Northrop Grumman Corporation (NOC) 0.1 $93M -6% 256k 363.43
Ecolab (ECL) 0.1 $92M -4% 447k 205.97
General Dynamics Corporation (GD) 0.1 $91M -3% 484k 188.26
Square Inc cl a (SQ) 0.1 $91M -2% 372k 243.80
Regeneron Pharmaceuticals (REGN) 0.1 $90M -2% 162k 558.54
Global Payments (GPN) 0.1 $88M -6% 471k 187.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $88M +2% 2.4M 37.11
Simon Property (SPG) 0.1 $87M -3% 668k 130.48
T. Rowe Price (TROW) 0.1 $87M -3% 437k 197.97
Iqvia Holdings (IQV) 0.1 $87M -6% 357k 242.32
eBay (EBAY) 0.1 $86M -2% 1.2M 70.21
Nxp Semiconductors N V (NXPI) 0.1 $85M +96% 415k 205.72
Kimberly-Clark Corporation (KMB) 0.1 $84M -3% 630k 133.78
Twitter (TWTR) 0.1 $84M -2% 1.2M 68.81
Uber Technologies (UBER) 0.1 $83M +10% 1.7M 50.12
EOG Resources (EOG) 0.1 $83M 990k 83.44
Aon (AON) 0.1 $83M -6% 346k 238.76
Dow (DOW) 0.1 $82M -3% 1.3M 63.28
Newmont Mining Corporation (NEM) 0.1 $82M -5% 1.3M 63.38
Johnson Controls International Plc equity (JCI) 0.1 $82M 1.2M 68.63
Moderna (MRNA) 0.1 $81M +8% 346k 234.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $81M -20% 401k 201.63
Amphenol Corporation (APH) 0.1 $81M -3% 1.2M 68.41
KLA-Tencor Corporation (KLAC) 0.1 $79M -7% 245k 324.21
Allstate Corporation (ALL) 0.1 $79M -5% 605k 130.44
Zoom Video Communications In cl a (ZM) 0.1 $78M +12% 201k 387.03
Alexion Pharmaceuticals 0.1 $77M 421k 183.71
MetLife (MET) 0.1 $77M -5% 1.3M 59.85
Digital Realty Trust (DLR) 0.1 $76M -3% 508k 150.46
Ross Stores (ROST) 0.1 $75M -4% 606k 124.00
Align Technology (ALGN) 0.1 $75M -4% 122k 611.00
ResMed (RMD) 0.1 $74M -5% 302k 246.52
Hca Holdings (HCA) 0.1 $74M -8% 359k 206.74
Dupont De Nemours (DD) 0.1 $74M -5% 955k 77.41
Exelon Corporation (EXC) 0.1 $74M -2% 1.7M 44.31
Bank of New York Mellon Corporation (BK) 0.1 $74M -4% 1.4M 51.23
Trane Technologies (TT) 0.1 $73M -2% 398k 184.14
L3harris Technologies (LHX) 0.1 $73M -8% 335k 216.15
Mettler-Toledo International (MTD) 0.1 $72M -8% 52k 1385.35
Paychex (PAYX) 0.1 $72M -3% 675k 107.30
Hp (HPQ) 0.1 $72M -2% 2.4M 30.19
American International (AIG) 0.1 $72M -4% 1.5M 47.60
Phillips 66 (PSX) 0.1 $71M -8% 832k 85.82
Agilent Technologies Inc C ommon (A) 0.1 $71M 482k 147.81
Dex (DXCM) 0.1 $71M 167k 427.00
Schlumberger (SLB) 0.1 $71M -4% 2.2M 32.01
General Mills (GIS) 0.1 $71M -2% 1.2M 60.93
Walgreen Boots Alliance (WBA) 0.1 $70M -4% 1.3M 52.61
Cummins (CMI) 0.1 $70M -2% 288k 243.81
AFLAC Incorporated (AFL) 0.1 $70M -9% 1.3M 53.66
Chipotle Mexican Grill (CMG) 0.1 $70M -5% 45k 1550.33
Electronic Arts (EA) 0.1 $70M -6% 486k 143.83
O'reilly Automotive (ORLY) 0.1 $70M -8% 123k 566.21
Msci (MSCI) 0.1 $68M -8% 128k 533.08
Parker-Hannifin Corporation (PH) 0.1 $68M 221k 307.11
Sempra Energy (SRE) 0.1 $68M +3% 511k 132.48
Synopsys (SNPS) 0.1 $67M -6% 243k 275.79
Valero Energy Corporation (VLO) 0.1 $67M -7% 853k 78.08
Centene Corporation (CNC) 0.1 $66M -13% 911k 72.93
Constellation Brands (STZ) 0.1 $66M -4% 283k 233.89
Carrier Global Corporation (CARR) 0.1 $66M -4% 1.4M 48.60
American Electric Power Company (AEP) 0.1 $65M -9% 773k 84.59
PPG Industries (PPG) 0.1 $65M -4% 383k 169.77
Travelers Companies (TRV) 0.1 $65M -5% 434k 149.71
Archer Daniels Midland Company (ADM) 0.1 $65M -2% 1.1M 60.60
Marathon Petroleum Corp (MPC) 0.1 $64M -3% 1.1M 60.42
D.R. Horton (DHI) 0.1 $64M 712k 90.37
Marriott International (MAR) 0.1 $64M -4% 470k 136.52
SYSCO Corporation (SYY) 0.1 $64M -4% 824k 77.75
Cognizant Technology Solutions (CTSH) 0.1 $64M -5% 924k 69.26
Prudential Financial (PRU) 0.1 $64M -5% 622k 102.47
Delphi Automotive Inc international (APTV) 0.1 $64M -2% 405k 157.33
Baxter International (BAX) 0.1 $62M -5% 773k 80.50
Motorola Solutions (MSI) 0.1 $62M -5% 286k 216.85
Microchip Technology (MCHP) 0.1 $62M -3% 413k 149.74
Ihs Markit (INFO) 0.1 $62M -10% 548k 112.66
Sba Communications Corp (SBAC) 0.1 $62M -8% 193k 318.70
Discover Financial Services (DFS) 0.1 $62M 520k 118.29
Twilio Inc cl a (TWLO) 0.1 $61M +5% 155k 394.16
Cadence Design Systems (CDNS) 0.1 $61M -5% 446k 136.82
Blackstone Group Inc Com Cl A (BX) 0.1 $61M +2132% 627k 97.14
Welltower Inc Com reit (WELL) 0.1 $60M -3% 716k 83.10
Monster Beverage Corp (MNST) 0.1 $59M -2% 648k 91.35
Xilinx (XLNX) 0.1 $59M -4% 406k 144.64
Rockwell Automation (ROK) 0.1 $59M -2% 205k 286.02
AutoZone (AZO) 0.1 $59M -9% 39k 1492.23
International Flavors & Fragrances (IFF) 0.1 $58M -2% 388k 149.40
Zimmer Holdings (ZBH) 0.1 $58M 360k 160.82
Ametek (AME) 0.1 $58M -2% 432k 133.50
West Pharmaceutical Services (WST) 0.1 $57M -3% 160k 359.10
TransDigm Group Incorporated (TDG) 0.1 $57M -2% 88k 647.29
Kinder Morgan (KMI) 0.1 $57M -4% 3.1M 18.23
Cintas Corporation (CTAS) 0.1 $57M -4% 148k 382.00
McKesson Corporation (MCK) 0.1 $57M -8% 296k 191.24
Yum! Brands (YUM) 0.1 $56M -9% 490k 115.03
Otis Worldwide Corp (OTIS) 0.1 $56M -2% 690k 81.77
Pioneer Natural Resources (PXD) 0.1 $56M +5% 347k 162.52
Skyworks Solutions (SWKS) 0.1 $56M 291k 191.75
Xcel Energy (XEL) 0.1 $54M -6% 820k 65.88
Maxim Integrated Products 0.1 $54M 511k 105.36
Docusign (DOCU) 0.1 $54M 192k 279.57
Lennar Corporation (LEN) 0.1 $54M -3% 539k 99.35
Fastenal Company (FAST) 0.1 $53M -3% 1.0M 52.00
AvalonBay Communities (AVB) 0.1 $53M -4% 254k 208.69
Hilton Worldwide Holdings (HLT) 0.1 $52M 434k 120.62
Best Buy (BBY) 0.1 $52M 454k 114.98
Republic Services (RSG) 0.1 $52M 474k 110.01
Bio-techne Corporation (TECH) 0.1 $52M -2% 116k 450.26

Past Filings by Rhumbline Advisers

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

View all past filings