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 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.

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