Rhumbline Advisers
Latest statistics and disclosures from Rhumbline Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, GOOG, and represent 15.67% of Rhumbline Advisers's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$1.5B), LIN (+$114M), AAPL (+$99M), MSFT (+$99M), WBD (+$54M), FTNT (+$53M), DXCM (+$40M), TSLA (+$37M), JNJ (+$36M), GOOGL (+$36M).
- Started 369 new stock positions in Quidel Corp, DLR.PL, SRRA, VEL, WISH, OWL, LOCL, EVA, VTNR, VRDN.
- Reduced shares in these 10 stocks: Cerner Corporation (-$51M), Aspen Technology (-$30M), NXPI (-$27M), YUMC (-$19M), People's United Financial (-$15M), Crane (-$15M), Colfax Corporation (-$14M), , Mimecast (-$13M), .
- Sold out of its positions in ACTG, AXDX, ABOS, AFIB, AGLE, ADVM, ADN, UAVS, AKBA, AKUS.
- Rhumbline Advisers was a net buyer of stock by $5.3B.
- Rhumbline Advisers has $69B in assets under management (AUM), dropping by -11.79%.
- Central Index Key (CIK): 0001115418
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Portfolio Holdings for Rhumbline Advisers
Rhumbline Advisers holds 3093 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Rhumbline Advisers has 3093 total positions. Only the first 250 positions are shown.
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- Download the Rhumbline Advisers June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $3.7B | +2% | 27M | 136.72 | |
| Microsoft Corporation (MSFT) | 4.8 | $3.3B | +3% | 13M | 256.83 | |
| Amazon (AMZN) | 2.3 | $1.6B | +1979% | 15M | 106.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.2B | +3% | 529k | 2179.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.0B | +2% | 475k | 2187.45 | |
| Tesla Motors (TSLA) | 1.4 | $959M | +4% | 1.4M | 673.42 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $848M | +4% | 3.1M | 273.02 | |
| UnitedHealth (UNH) | 1.1 | $770M | +3% | 1.5M | 513.63 | |
| Johnson & Johnson (JNJ) | 1.1 | $735M | +5% | 4.1M | 177.51 | |
| NVIDIA Corporation (NVDA) | 1.0 | $652M | +3% | 4.3M | 151.59 | |
| Facebook Inc cl a (META) | 0.9 | $650M | +3% | 4.0M | 161.25 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $614M | +4% | 7.2M | 85.64 | |
| Visa (V) | 0.9 | $584M | +2% | 3.0M | 196.89 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $584M | +3% | 5.2M | 112.61 | |
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| Procter & Gamble Company (PG) | 0.8 | $563M | +3% | 3.9M | 143.79 | |
| Home Depot (HD) | 0.7 | $507M | 1.8M | 274.27 | ||
| MasterCard Incorporated (MA) | 0.7 | $489M | +2% | 1.6M | 315.48 | |
| Chevron Corporation (CVX) | 0.7 | $489M | +7% | 3.4M | 144.78 | |
| Pfizer (PFE) | 0.7 | $486M | +5% | 9.3M | 52.43 | |
| Eli Lilly & Co. (LLY) | 0.7 | $448M | +2% | 1.4M | 324.23 | |
| Coca-Cola Company (KO) | 0.6 | $433M | +5% | 6.9M | 62.91 | |
| Abbvie (ABBV) | 0.6 | $427M | +3% | 2.8M | 153.16 | |
| Pepsi (PEP) | 0.6 | $412M | +4% | 2.5M | 166.66 | |
| Costco Wholesale Corporation (COST) | 0.6 | $396M | +3% | 825k | 479.28 | |
| Bank of America Corporation (BAC) | 0.6 | $389M | +3% | 13M | 31.13 | |
| Verizon Communications (VZ) | 0.6 | $384M | +5% | 7.6M | 50.75 | |
| Merck & Co (MRK) | 0.5 | $372M | +4% | 4.1M | 91.17 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $350M | +5% | 644k | 543.28 | |
| Broadcom (AVGO) | 0.5 | $348M | +3% | 717k | 485.81 | |
| McDonald's Corporation (MCD) | 0.5 | $335M | +3% | 1.4M | 246.88 | |
| Abbott Laboratories (ABT) | 0.5 | $326M | +2% | 3.0M | 108.65 | |
| Comcast Corporation (CMCSA) | 0.5 | $321M | +3% | 8.2M | 39.24 | |
| Cisco Systems (CSCO) | 0.5 | $318M | +3% | 7.4M | 42.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $308M | +4% | 2.5M | 121.58 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $304M | +2% | 829k | 366.06 | |
| Accenture (ACN) | 0.4 | $302M | +2% | 1.1M | 277.65 | |
| Walt Disney Company (DIS) | 0.4 | $299M | +4% | 3.2M | 94.40 | |
| Intel Corporation (INTC) | 0.4 | $286M | +4% | 7.6M | 37.41 | |
| Danaher Corporation (DHR) | 0.4 | $281M | +7% | 1.1M | 253.52 | |
| Bristol Myers Squibb (BMY) | 0.4 | $278M | +2% | 3.6M | 77.00 | |
| At&t (T) | 0.4 | $278M | +7% | 13M | 20.96 | |
| salesforce (CRM) | 0.4 | $275M | +5% | 1.7M | 165.04 | |
| Nextera Energy (NEE) | 0.4 | $273M | +3% | 3.5M | 77.46 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $266M | +3% | 1.7M | 153.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $264M | +2% | 6.7M | 39.17 | |
| Qualcomm (QCOM) | 0.4 | $253M | +4% | 2.0M | 127.74 | |
| Philip Morris International (PM) | 0.4 | $252M | +2% | 2.6M | 98.74 | |
| Union Pacific Corporation (UNP) | 0.4 | $248M | 1.2M | 213.28 | ||
| Linde (LIN) | 0.4 | $244M | +87% | 850k | 287.53 | |
| American Tower Reit (AMT) | 0.4 | $241M | +5% | 942k | 255.59 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $236M | +3% | 2.5M | 96.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $232M | +4% | 2.5M | 92.66 | |
| International Business Machines (IBM) | 0.3 | $228M | +3% | 1.6M | 141.19 | |
| United Parcel Service (UPS) | 0.3 | $227M | +4% | 1.2M | 182.54 | |
| Amgen (AMGN) | 0.3 | $225M | -2% | 925k | 243.30 | |
| Anthem (ANTM) | 0.3 | $224M | +16% | 464k | 482.58 | |
| Nike (NKE) | 0.3 | $223M | +2% | 2.2M | 102.20 | |
| Medtronic (MDT) | 0.3 | $212M | +4% | 2.4M | 89.75 | |
| Lowe's Companies (LOW) | 0.3 | $210M | +2% | 1.2M | 174.67 | |
| Advanced Micro Devices (AMD) | 0.3 | $209M | +3% | 2.7M | 76.47 | |
| S&p Global (SPGI) | 0.3 | $207M | +3% | 614k | 337.06 | |
| Oracle Corporation (ORCL) | 0.3 | $205M | 2.9M | 69.87 | ||
| Honeywell International (HON) | 0.3 | $202M | +2% | 1.2M | 173.81 | |
| ConocoPhillips (COP) | 0.3 | $202M | +2% | 2.2M | 89.81 | |
| Intuit (INTU) | 0.3 | $189M | +4% | 491k | 385.44 | |
| Morgan Stanley (MS) | 0.3 | $180M | 2.4M | 76.06 | ||
| Goldman Sachs (GS) | 0.3 | $179M | +6% | 602k | 297.02 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $175M | +4% | 2.8M | 63.18 | |
| Prologis (PLD) | 0.3 | $172M | 1.5M | 117.65 | ||
| Cigna Corp (CI) | 0.2 | $168M | -2% | 638k | 263.52 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $168M | +6% | 974k | 171.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $167M | +2% | 2.2M | 76.39 | |
| Automatic Data Processing (ADP) | 0.2 | $166M | +2% | 789k | 210.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $165M | 384k | 429.96 | ||
| BlackRock (BLK) | 0.2 | $164M | +6% | 270k | 609.04 | |
| Mondelez Int (MDLZ) | 0.2 | $162M | +2% | 2.6M | 62.09 | |
| Citigroup (C) | 0.2 | $158M | +4% | 3.4M | 45.99 | |
| Servicenow (NOW) | 0.2 | $157M | +4% | 330k | 475.52 | |
| Caterpillar (CAT) | 0.2 | $155M | +2% | 868k | 178.76 | |
| American Express Company (AXP) | 0.2 | $154M | +2% | 1.1M | 138.62 | |
| Deere & Company (DE) | 0.2 | $153M | +3% | 512k | 299.47 | |
| 3M Company (MMM) | 0.2 | $145M | 1.1M | 129.41 | ||
| Marsh & McLennan Companies (MMC) | 0.2 | $145M | +3% | 935k | 155.25 | |
| Metropcs Communications (TMUS) | 0.2 | $144M | +5% | 1.1M | 134.54 | |
| Paypal Holdings (PYPL) | 0.2 | $144M | +3% | 2.1M | 69.84 | |
| Analog Devices (ADI) | 0.2 | $143M | +3% | 976k | 146.09 | |
| Applied Materials (AMAT) | 0.2 | $142M | +2% | 1.6M | 90.98 | |
| Southern Company (SO) | 0.2 | $140M | +7% | 2.0M | 71.31 | |
| Gilead Sciences (GILD) | 0.2 | $139M | +5% | 2.2M | 61.81 | |
| Chubb (CB) | 0.2 | $139M | +3% | 705k | 196.58 | |
| Crown Castle Intl (CCI) | 0.2 | $137M | +3% | 815k | 168.38 | |
| Duke Energy (DUK) | 0.2 | $135M | +5% | 1.3M | 107.21 | |
| Cme (CME) | 0.2 | $134M | 653k | 204.70 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $130M | 1.6M | 80.14 | ||
| Target Corporation (TGT) | 0.2 | $127M | 900k | 141.23 | ||
| Booking Holdings (BKNG) | 0.2 | $127M | +2% | 73k | 1749.00 | |
| Boeing Company (BA) | 0.2 | $126M | +7% | 919k | 136.72 | |
| Intuitive Surgical (ISRG) | 0.2 | $125M | +4% | 623k | 200.71 | |
| Netflix (NFLX) | 0.2 | $124M | +6% | 709k | 174.87 | |
| EOG Resources (EOG) | 0.2 | $122M | +4% | 1.1M | 110.44 | |
| Stryker Corporation (SYK) | 0.2 | $122M | +4% | 614k | 198.93 | |
| Altria (MO) | 0.2 | $120M | +4% | 2.9M | 41.77 | |
| TJX Companies (TJX) | 0.2 | $119M | 2.1M | 55.85 | ||
| Progressive Corporation (PGR) | 0.2 | $119M | +3% | 1.0M | 116.27 | |
| Humana (HUM) | 0.2 | $117M | 251k | 468.07 | ||
| PNC Financial Services (PNC) | 0.2 | $117M | 738k | 157.77 | ||
| Equinix (EQIX) | 0.2 | $114M | +4% | 174k | 657.02 | |
| CSX Corporation (CSX) | 0.2 | $113M | +3% | 3.9M | 29.06 | |
| Dominion Resources (D) | 0.2 | $113M | +6% | 1.4M | 79.81 | |
| Becton, Dickinson and (BDX) | 0.2 | $112M | +6% | 454k | 246.53 | |
| U.S. Bancorp (USB) | 0.2 | $112M | +4% | 2.4M | 46.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $112M | +4% | 396k | 281.79 | |
| Dollar General (DG) | 0.2 | $112M | 454k | 245.44 | ||
| Truist Financial Corp equities (TFC) | 0.2 | $109M | +4% | 2.3M | 47.43 | |
| Activision Blizzard (ATVI) | 0.2 | $109M | +3% | 1.4M | 77.86 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $108M | -2% | 227k | 478.57 | |
| Micron Technology (MU) | 0.2 | $108M | +3% | 2.0M | 55.28 | |
| Lam Research Corporation (LRCX) | 0.2 | $108M | +3% | 254k | 426.15 | |
| Edwards Lifesciences (EW) | 0.2 | $107M | 1.1M | 95.09 | ||
| Waste Management (WM) | 0.2 | $107M | +3% | 701k | 152.98 | |
| Estee Lauder Companies (EL) | 0.2 | $107M | -2% | 419k | 254.67 | |
| Public Storage (PSA) | 0.2 | $105M | +4% | 336k | 312.67 | |
| General Electric (GE) | 0.2 | $103M | +6% | 1.6M | 63.67 | |
| General Dynamics Corporation (GD) | 0.2 | $103M | 465k | 221.25 | ||
| Regeneron Pharmaceuticals (REGN) | 0.1 | $103M | +6% | 174k | 591.13 | |
| FedEx Corporation (FDX) | 0.1 | $102M | +2% | 451k | 226.71 | |
| Illinois Tool Works (ITW) | 0.1 | $102M | +3% | 560k | 182.25 | |
| Air Products & Chemicals (APD) | 0.1 | $100M | +3% | 416k | 240.48 | |
| Boston Scientific Corporation (BSX) | 0.1 | $99M | +3% | 2.7M | 37.27 | |
| Norfolk Southern (NSC) | 0.1 | $99M | +2% | 436k | 227.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $99M | 210k | 468.53 | ||
| Intercontinental Exchange (ICE) | 0.1 | $97M | +3% | 1.0M | 94.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $96M | 1.1M | 91.67 | ||
| McKesson Corporation (MCK) | 0.1 | $95M | +10% | 292k | 326.21 | |
| Iqvia Holdings (IQV) | 0.1 | $95M | +15% | 439k | 216.99 | |
| Fiserv (FISV) | 0.1 | $94M | +4% | 1.1M | 88.97 | |
| Emerson Electric (EMR) | 0.1 | $94M | +4% | 1.2M | 79.54 | |
| Aon (AON) | 0.1 | $93M | 346k | 269.68 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $93M | 417k | 223.91 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $90M | +3% | 669k | 135.15 | |
| Exelon Corporation (EXC) | 0.1 | $89M | +12% | 2.0M | 45.32 | |
| Eaton (ETN) | 0.1 | $89M | +4% | 703k | 125.99 | |
| Pioneer Natural Resources (PXD) | 0.1 | $87M | +11% | 391k | 223.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $87M | +12% | 1.1M | 77.60 | |
| General Mills (GIS) | 0.1 | $86M | 1.1M | 75.45 | ||
| Schlumberger (SLB) | 0.1 | $85M | +6% | 2.4M | 35.76 | |
| AutoZone (AZO) | 0.1 | $85M | +6% | 39k | 2149.12 | |
| General Motors Company (GM) | 0.1 | $85M | +9% | 2.7M | 31.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $84M | +7% | 1.4M | 58.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $83M | 1.0M | 82.21 | ||
| L3harris Technologies (LHX) | 0.1 | $83M | +3% | 343k | 241.70 | |
| Synopsys (SNPS) | 0.1 | $83M | +11% | 273k | 303.70 | |
| American Electric Power Company (AEP) | 0.1 | $83M | +7% | 863k | 95.94 | |
| Centene Corporation (CNC) | 0.1 | $82M | +4% | 969k | 84.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $82M | +3% | 1.4M | 59.67 | |
| Moderna (MRNA) | 0.1 | $82M | +2% | 571k | 142.85 | |
| Sempra Energy (SRE) | 0.1 | $81M | +4% | 540k | 150.27 | |
| O'reilly Automotive (ORLY) | 0.1 | $81M | +8% | 128k | 631.76 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $81M | +3% | 253k | 319.08 | |
| Moody's Corporation (MCO) | 0.1 | $81M | +2% | 297k | 271.97 | |
| Ford Motor Company (F) | 0.1 | $80M | +6% | 7.2M | 11.13 | |
| Paychex (PAYX) | 0.1 | $80M | +6% | 705k | 113.87 | |
| Roper Industries (ROP) | 0.1 | $80M | 203k | 394.65 | ||
| Travelers Companies (TRV) | 0.1 | $79M | +4% | 467k | 169.13 | |
| MetLife (MET) | 0.1 | $79M | 1.3M | 62.79 | ||
| Capital One Financial (COF) | 0.1 | $79M | 755k | 104.19 | ||
| Valero Energy Corporation (VLO) | 0.1 | $78M | +8% | 736k | 106.28 | |
| Realty Income (O) | 0.1 | $76M | +17% | 1.1M | 68.26 | |
| SYSCO Corporation (SYY) | 0.1 | $75M | +2% | 887k | 84.71 | |
| American International (AIG) | 0.1 | $74M | +2% | 1.5M | 51.13 | |
| Amphenol Corporation (APH) | 0.1 | $73M | +8% | 1.1M | 64.38 | |
| Hp (HPQ) | 0.1 | $73M | +4% | 2.2M | 32.78 | |
| Cadence Design Systems (CDNS) | 0.1 | $73M | +7% | 484k | 150.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $72M | +3% | 2.5M | 29.26 | |
| Dow (DOW) | 0.1 | $72M | +4% | 1.4M | 51.61 | |
| Corteva (CTVA) | 0.1 | $72M | +11% | 1.3M | 54.14 | |
| Phillips 66 (PSX) | 0.1 | $71M | +16% | 869k | 81.99 | |
| Xcel Energy (XEL) | 0.1 | $71M | +12% | 1.0M | 70.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $71M | +9% | 1.3M | 55.33 | |
| Digital Realty Trust (DLR) | 0.1 | $70M | +5% | 543k | 129.83 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $70M | 1.0M | 67.49 | ||
| Welltower Inc Com reit (WELL) | 0.1 | $69M | +15% | 842k | 82.35 | |
| Sba Communications Corp (SBAC) | 0.1 | $68M | +9% | 214k | 320.05 | |
| Ecolab (ECL) | 0.1 | $68M | +2% | 445k | 153.76 | |
| Hershey Company (HSY) | 0.1 | $68M | +5% | 315k | 215.16 | |
| Marriott International (MAR) | 0.1 | $68M | +3% | 497k | 136.01 | |
| Motorola Solutions (MSI) | 0.1 | $67M | +9% | 320k | 209.60 | |
| Simon Property (SPG) | 0.1 | $67M | +6% | 705k | 94.92 | |
| Constellation Brands (STZ) | 0.1 | $67M | +3% | 287k | 233.06 | |
| Williams Companies (WMB) | 0.1 | $66M | +11% | 2.1M | 31.21 | |
| Mettler-Toledo International (MTD) | 0.1 | $66M | +7% | 58k | 1148.77 | |
| Allstate Corporation (ALL) | 0.1 | $65M | +2% | 515k | 126.73 | |
| Autodesk (ADSK) | 0.1 | $65M | +3% | 377k | 171.96 | |
| Monster Beverage Corp (MNST) | 0.1 | $65M | +5% | 697k | 92.70 | |
| Fortinet (FTNT) | 0.1 | $64M | +442% | 1.1M | 56.58 | |
| Prudential Financial (PRU) | 0.1 | $64M | +11% | 670k | 95.68 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $64M | +8% | 49k | 1307.26 | |
| Republic Services (RSG) | 0.1 | $64M | +9% | 486k | 130.87 | |
| Electronic Arts (EA) | 0.1 | $64M | +6% | 522k | 121.65 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $63M | +9% | 533k | 118.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $63M | +4% | 1.5M | 41.71 | |
| Baxter International (BAX) | 0.1 | $63M | +19% | 975k | 64.23 | |
| Kroger (KR) | 0.1 | $62M | +7% | 1.3M | 47.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $62M | +13% | 1.1M | 55.11 | |
| Dollar Tree (DLTR) | 0.1 | $61M | +9% | 390k | 155.85 | |
| Consolidated Edison (ED) | 0.1 | $61M | +10% | 639k | 95.10 | |
| West Pharmaceutical Services (WST) | 0.1 | $60M | +6% | 197k | 302.37 | |
| Cintas Corporation (CTAS) | 0.1 | $60M | +6% | 159k | 373.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $59M | +2% | 651k | 91.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $59M | +9% | 241k | 246.05 | |
| Yum! Brands (YUM) | 0.1 | $59M | +8% | 520k | 113.51 | |
| ResMed (RMD) | 0.1 | $59M | +4% | 279k | 209.63 | |
| Msci (MSCI) | 0.1 | $58M | +9% | 141k | 412.15 | |
| Hca Holdings (HCA) | 0.1 | $58M | 344k | 168.06 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $58M | +13% | 354k | 163.04 | |
| Wec Energy Group (WEC) | 0.1 | $58M | +10% | 572k | 100.64 | |
| Kinder Morgan (KMI) | 0.1 | $57M | +6% | 3.4M | 16.76 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $57M | 1.2M | 47.88 | ||
| Eversource Energy (ES) | 0.1 | $57M | +10% | 671k | 84.47 | |
| T. Rowe Price (TROW) | 0.1 | $55M | +8% | 487k | 113.61 | |
| Fastenal Company (FAST) | 0.1 | $55M | +9% | 1.1M | 49.92 | |
| Microchip Technology (MCHP) | 0.1 | $55M | +7% | 942k | 58.08 | |
| Cummins (CMI) | 0.1 | $55M | +8% | 282k | 193.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $55M | +3% | 156k | 350.73 | |
| Trane Technologies (TT) | 0.1 | $54M | +6% | 418k | 129.87 | |
| Paccar (PCAR) | 0.1 | $54M | +10% | 659k | 82.34 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $54M | +9% | 767k | 70.67 | |
| AvalonBay Communities (AVB) | 0.1 | $54M | +9% | 278k | 194.25 | |
| Warner Bros. Discovery (WBD) | 0.1 | $54M | NEW | 4.0M | 13.42 | |
| Waters Corporation (WAT) | 0.1 | $54M | 162k | 330.98 | ||
| Biogen Idec (BIIB) | 0.1 | $54M | +4% | 263k | 203.94 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $54M | +10% | 480k | 111.44 | |
| Public Service Enterprise (PEG) | 0.1 | $53M | +9% | 843k | 63.28 | |
| Dupont De Nemours (DD) | 0.1 | $53M | +4% | 958k | 55.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $53M | +4% | 1.4M | 37.90 | |
| M&T Bank Corporation (MTB) | 0.1 | $53M | +50% | 332k | 159.39 | |
| Global Payments (GPN) | 0.1 | $53M | 478k | 110.64 | ||
| Dex (DXCM) | 0.1 | $53M | +325% | 709k | 74.53 | |
| D.R. Horton (DHI) | 0.1 | $53M | +6% | 798k | 66.19 | |
| Carrier Global Corporation (CARR) | 0.1 | $53M | +6% | 1.5M | 35.66 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $53M | +6% | 205k | 256.28 | |
| International Flavors & Fragrances (IFF) | 0.1 | $53M | +12% | 441k | 119.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $52M | +19% | 137k | 379.15 | |
| Tyson Foods (TSN) | 0.1 | $52M | +7% | 599k | 86.06 | |
| Hess (HES) | 0.1 | $52M | +14% | 486k | 105.94 | |
| Kraft Heinz (KHC) | 0.1 | $51M | +3% | 1.3M | 38.14 | |
| Equity Residential (EQR) | 0.1 | $51M | +10% | 702k | 72.22 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $51M | +9% | 94k | 536.67 | |
| Discover Financial Services (DFS) | 0.1 | $50M | +5% | 531k | 94.58 | |
| Vici Pptys (VICI) | 0.1 | $50M | +162% | 1.7M | 29.79 | |
Past Filings by Rhumbline Advisers
SEC 13F filings are viewable for Rhumbline Advisers going back to 2011
- 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
- Rhumbline Advisers 2019 Q1 filed May 1, 2019
- Rhumbline Advisers 2018 Q4 filed Jan. 31, 2019
- Rhumbline Advisers 2018 Q3 filed Nov. 7, 2018