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 4422 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Rhumbline Advisers has 4422 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $6.6B 15M 446.95
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Apple (AAPL) 5.7 $6.1B 29M 210.62
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NVIDIA Corporation (NVDA) 5.4 $5.8B +891% 47M 123.54
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Amazon (AMZN) 3.2 $3.4B 18M 193.25
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Facebook Inc cl a (META) 2.1 $2.2B 4.3M 504.22
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Alphabet Inc Class A cs (GOOGL) 2.0 $2.1B 12M 182.15
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Alphabet Inc Class C cs (GOOG) 1.6 $1.7B -2% 9.5M 183.42
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Eli Lilly & Co. (LLY) 1.3 $1.4B +2% 1.6M 905.38
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Broadcom (AVGO) 1.3 $1.4B 875k 1605.53
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Berkshire Hathaway (BRK.B) 1.2 $1.3B 3.1M 406.80
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JPMorgan Chase & Co. (JPM) 1.0 $1.1B 5.4M 202.26
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Tesla Motors (TSLA) 1.0 $1.1B 5.3M 197.88
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Exxon Mobil Corporation (XOM) 0.9 $942M +11% 8.2M 115.12
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Visa (V) 0.8 $858M 3.3M 262.47
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UnitedHealth (UNH) 0.8 $847M -5% 1.7M 509.26
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Costco Wholesale Corporation (COST) 0.7 $783M 921k 849.99
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MasterCard Incorporated (MA) 0.7 $741M 1.7M 441.16
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Procter & Gamble Company (PG) 0.6 $688M 4.2M 164.92
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Home Depot (HD) 0.6 $688M 2.0M 344.24
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Johnson & Johnson (JNJ) 0.6 $639M 4.4M 146.16
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Wal-Mart Stores (WMT) 0.5 $566M 8.4M 67.71
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Merck & Co (MRK) 0.5 $565M +2% 4.6M 123.80
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Abbvie (ABBV) 0.5 $542M -2% 3.2M 171.52
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Bank of America Corporation (BAC) 0.5 $538M 14M 39.77
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Netflix (NFLX) 0.5 $526M 779k 674.88
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Chevron Corporation (CVX) 0.5 $504M -2% 3.2M 156.42
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Adobe Systems Incorporated (ADBE) 0.5 $497M 895k 555.54
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Advanced Micro Devices (AMD) 0.5 $496M 3.1M 162.21
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Coca-Cola Company (KO) 0.5 $494M 7.8M 63.65
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salesforce (CRM) 0.5 $480M +2% 1.9M 257.10
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Pepsi (PEP) 0.4 $471M 2.9M 164.93
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Qualcomm (QCOM) 0.4 $457M 2.3M 199.18
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Oracle Corporation (ORCL) 0.4 $455M 3.2M 141.20
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Linde (LIN) 0.4 $394M 898k 438.81
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Applied Materials (AMAT) 0.4 $386M 1.6M 235.99
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Thermo Fisher Scientific (TMO) 0.4 $385M -2% 697k 553.00
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Cisco Systems (CSCO) 0.4 $384M 8.1M 47.51
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Intuit (INTU) 0.4 $380M +2% 578k 657.21
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Wells Fargo & Company (WFC) 0.4 $374M 6.3M 59.39
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Accenture (ACN) 0.3 $370M -3% 1.2M 303.41
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McDonald's Corporation (MCD) 0.3 $366M -2% 1.4M 254.84
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Texas Instruments Incorporated (TXN) 0.3 $356M 1.8M 194.53
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Verizon Communications (VZ) 0.3 $344M -4% 8.3M 41.24
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Walt Disney Company (DIS) 0.3 $344M 3.5M 99.29
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Abbott Laboratories (ABT) 0.3 $343M 3.3M 103.91
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Amgen (AMGN) 0.3 $332M 1.1M 312.45
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Intuitive Surgical (ISRG) 0.3 $310M +2% 697k 444.85
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International Business Machines (IBM) 0.3 $310M 1.8M 172.95
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Comcast Corporation (CMCSA) 0.3 $308M 7.9M 39.16
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Danaher Corporation (DHR) 0.3 $308M 1.2M 249.85
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General Electric (GE) 0.3 $301M +4% 1.9M 158.97
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Servicenow (NOW) 0.3 $300M 382k 786.67
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Booking Holdings (BKNG) 0.3 $287M 73k 3961.50
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Caterpillar (CAT) 0.3 $287M -6% 862k 333.10
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Union Pacific Corporation (UNP) 0.3 $284M 1.3M 226.26
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Goldman Sachs (GS) 0.3 $283M 626k 452.32
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Uber Technologies (UBER) 0.3 $283M +3% 3.9M 72.68
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Lam Research Corporation (LRCX) 0.3 $282M 265k 1064.85
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Pfizer (PFE) 0.3 $279M 10M 27.98
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Nextera Energy (NEE) 0.3 $278M -2% 3.9M 70.81
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At&t (T) 0.3 $278M 15M 19.11
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S&p Global (SPGI) 0.3 $275M -2% 616k 446.00
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Philip Morris International (PM) 0.3 $271M -5% 2.7M 101.33
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American Express Company (AXP) 0.3 $270M 1.2M 231.55
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Micron Technology (MU) 0.3 $269M 2.0M 131.53
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Anthem (ELV) 0.3 $268M 494k 541.86
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Honeywell International (HON) 0.2 $262M -5% 1.2M 213.54
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TJX Companies (TJX) 0.2 $257M 2.3M 110.10
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ConocoPhillips (COP) 0.2 $253M -2% 2.2M 114.38
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Intel Corporation (INTC) 0.2 $252M 8.1M 30.97
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Lowe's Companies (LOW) 0.2 $248M -4% 1.1M 220.46
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Morgan Stanley (MS) 0.2 $245M 2.5M 97.19
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Raytheon Technologies Corp (RTX) 0.2 $243M -3% 2.4M 100.39
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Progressive Corporation (PGR) 0.2 $242M 1.2M 207.71
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Eaton (ETN) 0.2 $238M 759k 313.55
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Citigroup (C) 0.2 $234M 3.7M 63.46
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Stryker Corporation (SYK) 0.2 $230M 676k 340.25
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Boston Scientific Corporation (BSX) 0.2 $228M 3.0M 77.01
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Analog Devices (ADI) 0.2 $224M 980k 228.26
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BlackRock (BLK) 0.2 $221M -2% 281k 787.32
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American Tower Reit (AMT) 0.2 $218M +2% 1.1M 194.38
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Charles Schwab Corporation (SCHW) 0.2 $215M 2.9M 73.69
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Marsh & McLennan Companies (MMC) 0.2 $215M 1.0M 210.72
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $215M 458k 468.72
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Prologis (PLD) 0.2 $214M 1.9M 112.31
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KLA-Tencor Corporation (KLAC) 0.2 $214M 259k 824.51
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Medtronic (MDT) 0.2 $208M 2.6M 78.71
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Automatic Data Processing (ADP) 0.2 $206M 865k 238.69
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Cigna Corp (CI) 0.2 $205M -4% 619k 330.57
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Palo Alto Networks (PANW) 0.2 $202M 595k 339.01
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Deere & Company (DE) 0.2 $198M -3% 529k 373.63
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United Parcel Service (UPS) 0.2 $192M 1.4M 136.85
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Boeing Company (BA) 0.2 $190M +2% 1.0M 182.01
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Zoetis Inc Cl A (ZTS) 0.2 $190M 1.1M 173.36
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Regeneron Pharmaceuticals (REGN) 0.2 $189M 180k 1051.03
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Lockheed Martin Corporation (LMT) 0.2 $188M -3% 402k 467.10
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Mondelez Int (MDLZ) 0.2 $186M 2.8M 65.44
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Metropcs Communications (TMUS) 0.2 $186M 1.1M 176.18
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Nike (NKE) 0.2 $185M +2% 2.5M 75.37
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Chubb (CB) 0.2 $183M 717k 255.08
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Waste Management (WM) 0.2 $180M +2% 843k 213.34
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Starbucks Corporation (SBUX) 0.2 $180M 2.3M 77.85
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Synopsys (SNPS) 0.2 $178M 299k 595.06
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Colgate-Palmolive Company (CL) 0.2 $176M +3% 1.8M 97.04
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Fiserv (FI) 0.2 $170M -2% 1.1M 149.04
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McKesson Corporation (MCK) 0.2 $170M -3% 291k 584.04
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Arista Networks (ANET) 0.2 $169M 482k 350.48
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Gilead Sciences (GILD) 0.2 $169M 2.5M 68.61
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Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $168M +45% 438k 383.19
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Amphenol Corporation (APH) 0.2 $167M +89% 2.5M 67.37
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Southern Company (SO) 0.2 $165M 2.1M 77.57
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Chipotle Mexican Grill (CMG) 0.2 $165M +4947% 2.6M 62.65
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Blackstone Group Inc Com Cl A (BX) 0.2 $164M 1.3M 123.80
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Cadence Design Systems (CDNS) 0.2 $164M 532k 307.75
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Bristol Myers Squibb (BMY) 0.1 $159M 3.8M 41.53
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CVS Caremark Corporation (CVS) 0.1 $158M -2% 2.7M 59.06
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Trane Technologies (TT) 0.1 $155M 470k 328.93
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Intercontinental Exchange (ICE) 0.1 $150M +2% 1.1M 136.89
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Equinix (EQIX) 0.1 $148M 195k 756.60
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General Dynamics Corporation (GD) 0.1 $146M 503k 290.14
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FedEx Corporation (FDX) 0.1 $142M 474k 299.84
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Moody's Corporation (MCO) 0.1 $142M +2% 336k 420.93
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EOG Resources (EOG) 0.1 $142M 1.1M 125.87
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Target Corporation (TGT) 0.1 $140M 947k 148.04
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Duke Energy (DUK) 0.1 $140M 1.4M 100.23
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Cme (CME) 0.1 $139M -3% 707k 196.60
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Altria (MO) 0.1 $138M -4% 3.0M 45.55
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Marathon Petroleum Corp (MPC) 0.1 $137M 788k 173.48
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O'reilly Automotive (ORLY) 0.1 $137M 129k 1056.06
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Motorola Solutions (MSI) 0.1 $134M -2% 348k 386.05
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Sherwin-Williams Company (SHW) 0.1 $134M 450k 298.43
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Illinois Tool Works (ITW) 0.1 $133M -3% 562k 236.96
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U.S. Bancorp (USB) 0.1 $132M +4% 3.3M 39.70
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TransDigm Group Incorporated (TDG) 0.1 $132M -2% 104k 1277.61
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Parker-Hannifin Corporation (PH) 0.1 $130M -3% 258k 505.81
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Emerson Electric (EMR) 0.1 $129M 1.2M 110.16
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Cintas Corporation (CTAS) 0.1 $126M -3% 180k 700.26
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Welltower Inc Com reit (WELL) 0.1 $125M +7% 1.2M 104.25
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $125M 2.6M 48.60
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Ecolab (ECL) 0.1 $125M 524k 238.00
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Airbnb (ABNB) 0.1 $124M +2% 820k 151.63
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Paypal Holdings (PYPL) 0.1 $124M -7% 2.1M 58.03
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CSX Corporation (CSX) 0.1 $124M -3% 3.7M 33.45
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Roper Industries (ROP) 0.1 $122M 216k 563.66
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PNC Financial Services (PNC) 0.1 $120M 772k 155.48
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Becton, Dickinson and (BDX) 0.1 $120M 514k 233.71
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Schlumberger (SLB) 0.1 $119M 2.5M 47.18
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Constellation Energy (CEG) 0.1 $118M 589k 200.27
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3M Company (MMM) 0.1 $117M -3% 1.1M 102.19
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Simon Property (SPG) 0.1 $117M 769k 151.80
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Kkr & Co (KKR) 0.1 $114M +38% 1.1M 105.24
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Capital One Financial (COF) 0.1 $114M +2% 826k 138.45
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Phillips 66 (PSX) 0.1 $114M -7% 810k 141.17
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Marriott International (MAR) 0.1 $113M -6% 468k 241.77
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Aon (AON) 0.1 $113M +5% 385k 293.58
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Northrop Grumman Corporation (NOC) 0.1 $113M 258k 435.95
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Bank of New York Mellon Corporation (BK) 0.1 $113M +5% 1.9M 59.89
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AutoZone (AZO) 0.1 $112M -6% 38k 2964.10
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Air Products & Chemicals (APD) 0.1 $112M 432k 258.05
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Arthur J. Gallagher & Co. (AJG) 0.1 $111M 430k 259.31
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Edwards Lifesciences (EW) 0.1 $111M -3% 1.2M 92.37
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AFLAC Incorporated (AFL) 0.1 $108M -3% 1.2M 89.31
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General Motors Company (GM) 0.1 $108M -5% 2.3M 46.46
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Valero Energy Corporation (VLO) 0.1 $107M -5% 684k 156.76
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Williams Companies (WMB) 0.1 $107M 2.5M 42.50
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Paccar (PCAR) 0.1 $106M -6% 1.0M 102.94
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Hilton Worldwide Holdings (HLT) 0.1 $106M 484k 218.20
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Hca Holdings (HCA) 0.1 $104M -3% 324k 321.28
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Autodesk (ADSK) 0.1 $104M 418k 247.45
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Truist Financial Corp equities (TFC) 0.1 $103M 2.6M 38.85
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Public Storage (PSA) 0.1 $102M 356k 287.65
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Ford Motor Company (F) 0.1 $100M 8.0M 12.54
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Digital Realty Trust (DLR) 0.1 $100M +6% 657k 152.05
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American International (AIG) 0.1 $100M -4% 1.3M 74.24
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Ross Stores (ROST) 0.1 $99M -8% 680k 145.32
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D.R. Horton (DHI) 0.1 $98M -3% 698k 140.93
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Carrier Global Corporation (CARR) 0.1 $98M 1.5M 63.08
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Humana (HUM) 0.1 $97M -5% 260k 373.65
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Kimberly-Clark Corporation (KMB) 0.1 $96M 697k 138.20
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Ameriprise Financial (AMP) 0.1 $95M 223k 427.19
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Norfolk Southern (NSC) 0.1 $95M -2% 443k 214.69
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Oneok (OKE) 0.1 $95M 1.2M 81.55
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Iqvia Holdings (IQV) 0.1 $95M -3% 448k 211.44
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Sempra Energy (SRE) 0.1 $95M 1.2M 76.06
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Monolithic Power Systems (MPWR) 0.1 $94M 115k 821.68
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AmerisourceBergen (COR) 0.1 $94M 417k 225.30
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Microchip Technology (MCHP) 0.1 $92M -9% 1.0M 91.50
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Dex (DXCM) 0.1 $91M +2% 805k 113.38
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Crown Castle Intl (CCI) 0.1 $91M 928k 97.70
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Realty Income (O) 0.1 $91M +5% 1.7M 52.82
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MetLife (MET) 0.1 $91M -3% 1.3M 70.19
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IDEXX Laboratories (IDXX) 0.1 $90M +2% 184k 487.20
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Copart (CPRT) 0.1 $90M -7% 1.7M 54.16
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United Rentals (URI) 0.1 $89M 138k 646.73
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Yum! Brands (YUM) 0.1 $89M -4% 670k 132.46
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Travelers Companies (TRV) 0.1 $88M 433k 203.34
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Paychex (PAYX) 0.1 $86M -6% 727k 118.56
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Lennar Corporation (LEN) 0.1 $86M -7% 571k 149.87
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Allstate Corporation (ALL) 0.1 $85M +3% 534k 159.66
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Fastenal Company (FAST) 0.1 $85M 1.4M 62.84
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Newmont Mining Corporation (NEM) 0.1 $85M 2.0M 41.87
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Prudential Financial (PRU) 0.1 $85M +2% 722k 117.19
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W.W. Grainger (GWW) 0.1 $84M 94k 902.24
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Constellation Brands (STZ) 0.1 $84M 327k 257.28
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Republic Services (RSG) 0.1 $84M -2% 431k 194.34
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Ametek (AME) 0.1 $83M 499k 166.71
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Cummins (CMI) 0.1 $83M 300k 276.93
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Quanta Services (PWR) 0.1 $83M 327k 254.09
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Fidelity National Information Services (FIS) 0.1 $83M -5% 1.1M 75.36
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Super Micro Computer (SMCI) 0.1 $82M -22% 100k 819.35
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Johnson Controls International Plc equity (JCI) 0.1 $82M 1.2M 66.47
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Ge Vernova (GEV) 0.1 $82M NEW 476k 171.51
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Hess (HES) 0.1 $82M +2% 553k 147.52
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Kinder Morgan (KMI) 0.1 $81M 4.1M 19.87
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Electronic Arts (EA) 0.1 $81M 578k 139.33
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Mettler-Toledo International (MTD) 0.1 $80M -10% 57k 1397.59
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American Electric Power Company (AEP) 0.1 $80M 908k 87.74
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Verisk Analytics (VRSK) 0.1 $80M 295k 269.55
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Dow (DOW) 0.1 $80M +2% 1.5M 53.05
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Centene Corporation (CNC) 0.1 $79M +3% 1.2M 66.30
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General Mills (GIS) 0.1 $79M 1.2M 63.26
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iShares S&P 500 Index (IVV) 0.1 $78M +44% 143k 547.23
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Taiwan Semiconductor Mfg (TSM) 0.1 $78M -28% 449k 173.81
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Fair Isaac Corporation (FICO) 0.1 $78M -2% 52k 1488.66
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Monster Beverage Corp (MNST) 0.1 $77M 1.5M 49.95
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Old Dominion Freight Line (ODFL) 0.1 $76M 432k 176.60
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Cognizant Technology Solutions (CTSH) 0.1 $76M 1.1M 68.00
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L3harris Technologies (LHX) 0.1 $76M +2% 336k 224.58
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Agilent Technologies Inc C ommon (A) 0.1 $75M -7% 581k 129.63
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Otis Worldwide Corp (OTIS) 0.1 $75M -2% 780k 96.26
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Msci (MSCI) 0.1 $75M 156k 481.75
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Nxp Semiconductors N V (NXPI) 0.1 $74M 273k 269.09
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Fortinet (FTNT) 0.1 $73M -3% 1.2M 60.27
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Occidental Petroleum Corporation (OXY) 0.1 $73M -2% 1.2M 63.03
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SYSCO Corporation (SYY) 0.1 $73M +4% 1.0M 71.39
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Hp (HPQ) 0.1 $72M +11% 2.1M 35.02
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Corteva (CTVA) 0.1 $72M 1.3M 53.94
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Nucor Corporation (NUE) 0.1 $72M -3% 454k 158.08
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Dominion Resources (D) 0.1 $72M 1.5M 49.00
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West Pharmaceutical Services (WST) 0.1 $72M +2% 218k 329.39
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Discover Financial Services (DFS) 0.1 $72M +5% 547k 130.81
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Kroger (KR) 0.1 $71M 1.4M 49.93
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PG&E Corporation (PCG) 0.1 $70M 4.0M 17.46
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Apollo Global Mgmt (APO) 0.1 $70M -12% 592k 118.07
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Royal Caribbean Cruises (RCL) 0.1 $70M 438k 159.43
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Public Service Enterprise (PEG) 0.1 $70M -2% 945k 73.70
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Moderna (MRNA) 0.1 $70M 586k 118.75
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Palantir Technologies (PLTR) 0.1 $69M +3% 2.7M 25.33
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Gartner (IT) 0.1 $69M 154k 449.06
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Marvell Technology (MRVL) 0.1 $69M -2% 986k 69.90
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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