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 4189 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Rhumbline Advisers has 4189 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $8.3B 42M 200.09
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Apple (AAPL) 5.5 $7.3B -2% 25M 289.36
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Microsoft Corporation (MSFT) 3.5 $4.7B -2% 13M 373.02
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Amazon (AMZN) 2.9 $3.8B -3% 16M 238.34
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Alphabet Inc Class A cs (GOOGL) 2.8 $3.7B 10M 357.37
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Broadcom (AVGO) 2.3 $3.1B 8.2M 377.75
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Alphabet Inc Class C cs (GOOG) 2.2 $2.9B 8.2M 353.33
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Micron Technology (MU) 1.7 $2.3B +3% 2.0M 1154.29
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Facebook Inc cl a (META) 1.6 $2.1B 3.8M 563.29
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Tesla Motors (TSLA) 1.5 $2.1B 4.9M 420.60
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Advanced Micro Devices (AMD) 1.2 $1.6B 2.8M 580.91
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Eli Lilly & Co. (LLY) 1.2 $1.6B 1.3M 1199.43
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JPMorgan Chase & Co. (JPM) 1.1 $1.5B -2% 4.5M 327.33
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Berkshire Hathaway (BRK.B) 1.1 $1.4B 2.8M 500.39
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Visa (V) 0.8 $1.1B -2% 3.1M 343.09
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Intel Corporation (INTC) 0.8 $1.0B -2% 7.5M 139.63
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Applied Materials (AMAT) 0.8 $1.0B +2% 1.4M 723.00
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Lam Research (LRCX) 0.7 $984M 2.3M 433.33
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Johnson & Johnson (JNJ) 0.7 $960M 3.8M 253.97
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Exxon Mobil Corporation (XOM) 0.7 $924M -2% 6.8M 136.72
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Caterpillar (CAT) 0.7 $867M +2% 814k 1064.90
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Wal-Mart Stores (WMT) 0.6 $831M 7.3M 113.26
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Cisco Systems (CSCO) 0.6 $823M -2% 7.0M 117.46
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MasterCard Incorporated (MA) 0.6 $773M 1.5M 513.60
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KLA-Tencor Corporation (KLAC) 0.6 $740M +876% 2.5M 301.71
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Costco Wholesale Corporation (COST) 0.6 $736M -3% 786k 935.47
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Abbvie (ABBV) 0.5 $688M -5% 2.7M 251.64
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Bank of America Corporation (BAC) 0.5 $651M -2% 11M 56.98
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Home Depot (HD) 0.5 $626M 1.8M 352.68
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General Electric (GE) 0.5 $620M -2% 1.7M 373.73
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UnitedHealth (UNH) 0.5 $608M 1.5M 415.63
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Ge Vernova (GEV) 0.4 $542M -2% 461k 1174.86
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Coca-Cola Company (KO) 0.4 $539M -3% 6.6M 81.27
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Procter & Gamble Company (PG) 0.4 $523M 3.6M 146.64
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Netflix (NFLX) 0.4 $521M 7.3M 71.40
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Chevron Corporation (CVX) 0.4 $506M 3.1M 165.76
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Goldman Sachs (GS) 0.4 $491M -3% 485k 1011.37
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Texas Instruments Incorporated (TXN) 0.4 $490M -2% 1.6M 298.07
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Merck & Co (MRK) 0.4 $490M 3.8M 128.50
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Sandisk Corp (SNDK) 0.4 $488M 215k 2273.73
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Palo Alto Networks (PANW) 0.4 $470M 1.4M 341.02
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Marvell Technology (MRVL) 0.3 $447M +64% 1.5M 297.89
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Oracle Corporation (ORCL) 0.3 $446M 3.0M 146.55
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International Business Machines (IBM) 0.3 $440M 1.6M 281.21
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Morgan Stanley (MS) 0.3 $438M -2% 2.1M 209.04
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Palantir Technologies (PLTR) 0.3 $430M -5% 3.7M 116.67
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Wells Fargo & Company (WFC) 0.3 $427M -3% 5.2M 82.64
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Linde (LIN) 0.3 $405M 781k 518.94
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Western Digital (WDC) 0.3 $404M +6% 633k 638.72
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Philip Morris International (PM) 0.3 $403M 2.2M 180.91
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Amphenol Corporation (APH) 0.3 $401M 2.3M 176.32
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Raytheon Technologies Corp (RTX) 0.3 $400M -3% 2.1M 189.73
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Citigroup (C) 0.3 $394M -5% 2.8M 139.96
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Qualcomm (QCOM) 0.3 $345M -3% 1.9M 184.79
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Analog Devices (ADI) 0.3 $345M 868k 397.17
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McDonald's Corporation (MCD) 0.3 $331M 1.2M 270.31
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Pepsi (PEP) 0.2 $330M 2.4M 135.40
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Corning Incorporated (GLW) 0.2 $329M +3% 1.3M 255.43
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American Express Company (AXP) 0.2 $328M -3% 970k 338.25
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Amgen (AMGN) 0.2 $328M 905k 362.12
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Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $326M 428k 763.14
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TJX Companies (TJX) 0.2 $322M 2.1M 151.50
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Nextera Energy (NEE) 0.2 $316M 3.6M 87.77
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Verizon Communications (VZ) 0.2 $315M -2% 7.4M 42.34
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Arista Networks (ANET) 0.2 $301M 1.8M 169.88
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Thermo Fisher Scientific (TMO) 0.2 $298M -2% 594k 501.36
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Union Pacific Corporation (UNP) 0.2 $297M 1.1M 272.00
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Walt Disney Company (DIS) 0.2 $290M -2% 3.0M 96.25
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Welltower Inc Com reit (WELL) 0.2 $290M 1.3M 226.97
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Deere & Company (DE) 0.2 $283M 446k 634.33
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Boeing Company (BA) 0.2 $265M 1.2M 216.47
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Eaton (ETN) 0.2 $260M 610k 426.12
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Intuitive Surgical (ISRG) 0.2 $260M 653k 397.68
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Gilead Sciences (GILD) 0.2 $259M -8% 2.1M 126.34
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Booking Holdings (BKNG) 0.2 $258M +2198% 1.4M 178.24
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Charles Schwab Corporation (SCHW) 0.2 $257M -3% 2.8M 92.27
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Abbott Laboratories (ABT) 0.2 $256M 2.8M 90.74
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CVS Caremark Corporation (CVS) 0.2 $247M +2% 2.4M 103.45
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At&t (T) 0.2 $244M -3% 12M 20.70
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Prologis (PLD) 0.2 $234M 1.7M 135.47
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Uber Technologies (UBER) 0.2 $234M -8% 3.2M 72.16
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Parker-Hannifin Corporation (PH) 0.2 $230M 235k 978.12
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Blackrock (BLK) 0.2 $229M 238k 961.56
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Lowe's Companies (LOW) 0.2 $227M -3% 1.0M 220.49
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Applovin Corp Class A (APP) 0.2 $226M 439k 515.23
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Dell Technologies (DELL) 0.2 $224M -5% 519k 431.46
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Capital One Financial (COF) 0.2 $223M -2% 1.1M 200.62
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Seagate Technology (STX) 0.2 $222M 230k 965.00
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salesforce (CRM) 0.2 $219M -9% 1.4M 156.66
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Chubb (CB) 0.2 $218M -3% 641k 340.74
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Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $218M -8% 652k 334.82
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S&p Global (SPGI) 0.2 $218M -2% 535k 407.26
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Progressive Corporation (PGR) 0.2 $217M 991k 218.45
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ConocoPhillips (COP) 0.2 $214M 2.1M 103.96
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Trane Technologies (TT) 0.2 $210M -2% 428k 491.16
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Pfizer (PFE) 0.2 $207M -2% 8.6M 24.08
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Starbucks Corporation (SBUX) 0.2 $206M +2% 2.0M 102.19
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Quanta Services (PWR) 0.2 $205M -6% 285k 720.04
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $197M -6% 396k 496.73
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Cummins (CMI) 0.1 $195M 274k 713.21
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Stryker Corporation (SYK) 0.1 $194M -2% 617k 314.84
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Howmet Aerospace (HWM) 0.1 $193M -7% 717k 268.86
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Bristol Myers Squibb (BMY) 0.1 $193M -8% 3.3M 57.62
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Danaher Corporation (DHR) 0.1 $190M 996k 190.48
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Equinix (EQIX) 0.1 $189M 181k 1042.39
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Southern Company (SO) 0.1 $188M +2% 2.0M 95.71
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Cadence Design Systems (CDNS) 0.1 $188M 500k 375.32
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Lockheed Martin Corporation (LMT) 0.1 $178M 350k 509.46
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Altria (MO) 0.1 $178M -3% 2.5M 71.95
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Fortinet (FTNT) 0.1 $177M 1.2M 153.62
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Servicenow (NOW) 0.1 $176M -2% 1.8M 99.28
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Newmont Mining Corporation (NEM) 0.1 $174M 1.9M 93.40
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Medtronic (MDT) 0.1 $173M 2.2M 78.23
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Bank of New York Mellon Corporation (BNY) 0.1 $173M -4% 1.2M 144.61
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PNC Financial Services (PNC) 0.1 $172M 698k 246.22
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Williams Companies (WMB) 0.1 $169M 2.3M 74.34
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Automatic Data Processing (ADP) 0.1 $169M -3% 753k 223.95
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McKesson Corporation (MCK) 0.1 $164M -10% 217k 755.60
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General Dynamics Corporation (GD) 0.1 $163M -2% 460k 354.24
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Duke Energy (DUK) 0.1 $162M 1.3M 126.58
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Anthem (ELV) 0.1 $162M -4% 418k 386.73
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Waste Management (WM) 0.1 $160M -2% 717k 222.88
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Datadog Inc Cl A (DDOG) 0.1 $158M -5% 606k 260.36
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Marriott International (MAR) 0.1 $158M -2% 425k 370.59
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Marathon Petroleum Corp (MPC) 0.1 $157M 616k 255.67
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U.S. Bancorp (USB) 0.1 $157M -2% 2.6M 60.40
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American Tower Reit (AMT) 0.1 $157M -3% 962k 163.57
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Adobe Systems Incorporated (ADBE) 0.1 $156M -4% 763k 205.02
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Comcast Corporation (CMCSA) 0.1 $156M -4% 6.4M 24.55
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CSX Corporation (CSX) 0.1 $155M 3.3M 47.53
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Johnson Controls International Plc equity (JCI) 0.1 $155M 1.1M 146.11
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Simon Property (SPG) 0.1 $152M +2% 681k 223.65
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O'reilly Automotive (ORLY) 0.1 $152M -6% 1.6M 92.09
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Cigna Corp (CI) 0.1 $150M -3% 546k 275.68
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Valero Energy Corporation (VLO) 0.1 $149M -5% 573k 260.44
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $149M 2.4M 62.89
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Marsh & McLennan Companies (MRSH) 0.1 $149M 892k 166.67
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Royal Caribbean Cruises (RCL) 0.1 $148M -5% 467k 317.53
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Blackstone Group Inc Com Cl A (BX) 0.1 $146M -2% 1.2M 117.67
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Teradyne (TER) 0.1 $146M +11% 301k 483.84
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Metropcs Communications (TMUS) 0.1 $146M 869k 167.73
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Taiwan Semiconductor Mfg (TSM) 0.1 $145M +7% 303k 477.57
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Cme (CME) 0.1 $144M 654k 220.83
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Synopsys (SNPS) 0.1 $142M -6% 317k 446.07
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Colgate-Palmolive Company (CL) 0.1 $141M -3% 1.5M 91.68
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Sherwin-Williams Company (SHW) 0.1 $141M -3% 409k 344.32
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Ross Stores (ROST) 0.1 $141M 662k 212.85
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Robinhood Mkts (HOOD) 0.1 $141M +6% 1.4M 100.28
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United Rentals (URI) 0.1 $139M -3% 122k 1132.89
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3M Company (MMM) 0.1 $138M -18% 850k 161.91
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Motorola Solutions (MSI) 0.1 $137M 331k 415.29
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Mondelez Int (MDLZ) 0.1 $137M 2.4M 57.84
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Accenture (ACN) 0.1 $137M 1.1M 124.44
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Illinois Tool Works (ITW) 0.1 $136M 504k 270.47
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Travelers Companies (TRV) 0.1 $135M -4% 409k 330.12
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Coherent Corp (COHR) 0.1 $133M +8% 337k 394.47
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United Parcel Service (UPS) 0.1 $133M 1.2M 107.50
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Hilton Worldwide Holdings (HLT) 0.1 $133M -8% 402k 330.47
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Norfolk Southern (NSC) 0.1 $132M 420k 314.59
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FedEx Corporation (FDX) 0.1 $132M +6% 421k 313.13
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Intuit (INTU) 0.1 $131M -4% 503k 261.00
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General Motors Company (GM) 0.1 $131M +5% 1.7M 77.08
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Comfort Systems USA (FIX) 0.1 $131M 66k 1981.95
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Monolithic Power Systems (MPWR) 0.1 $130M -7% 94k 1382.36
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EOG Resources (EOG) 0.1 $130M -3% 1.0M 129.73
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Moody's Corporation (MCO) 0.1 $130M -6% 286k 452.92
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Monster Beverage Corp (MNST) 0.1 $130M -10% 1.3M 96.12
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Constellation Energy (CEG) 0.1 $129M +2% 521k 248.37
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Emerson Electric (EMR) 0.1 $129M -8% 898k 143.15
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Ciena Corporation (CIEN) 0.1 $127M +5% 259k 490.56
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Intercontinental Exchange (ICE) 0.1 $125M 1.0M 123.11
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Phillips 66 (PSX) 0.1 $125M 737k 169.05
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Ecolab (ECL) 0.1 $124M -2% 446k 278.61
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TransDigm Group Incorporated (TDG) 0.1 $123M -5% 93k 1332.04
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AmerisourceBergen (COR) 0.1 $123M 435k 282.98
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Lumentum Hldgs (LITE) 0.1 $122M +13% 142k 858.06
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W.W. Grainger (GWW) 0.1 $121M 89k 1360.40
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Northrop Grumman Corporation (NOC) 0.1 $121M 238k 509.31
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Doordash (DASH) 0.1 $121M -8% 655k 184.53
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Aon (AON) 0.1 $119M -5% 360k 331.69
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American Electric Power Company (AEP) 0.1 $119M 869k 136.81
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Kinder Morgan (KMI) 0.1 $118M 3.7M 31.97
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Targa Res Corp (TRGP) 0.1 $118M -2% 440k 268.14
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Honeywell International (HON) 0.1 $118M NEW 527k 223.90
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Warner Bros. Discovery (WBD) 0.1 $118M -21% 4.4M 26.66
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Target Corporation (TGT) 0.1 $118M +11% 899k 130.61
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Honeywell Aerospace (HONA) 0.1 $117M NEW 529k 221.08
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Cardinal Health (CAH) 0.1 $117M -17% 492k 237.56
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Crh (CRH) 0.1 $116M 1.1M 107.00
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Schlumberger (SLB) 0.1 $116M -2% 2.5M 46.49
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Sempra Energy (SRE) 0.1 $116M 1.2M 92.71
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Fastenal Company (FAST) 0.1 $116M 2.4M 48.03
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Airbnb (ABNB) 0.1 $115M +2% 805k 143.10
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Paccar (PCAR) 0.1 $115M 959k 120.12
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Allstate Corporation (ALL) 0.1 $115M -4% 481k 237.94
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Keysight Technologies (KEYS) 0.1 $113M +3% 324k 350.07
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Boston Scientific Corporation (BSX) 0.1 $113M 2.6M 42.68
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Snowflake Inc Cl A (SNOW) 0.1 $113M 443k 254.50
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Cintas Corporation (CTAS) 0.1 $112M 660k 170.08
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Air Products & Chemicals (APD) 0.1 $112M 382k 293.18
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AutoZone (AZO) 0.1 $110M 34k 3195.94
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Rockwell Automation (ROK) 0.1 $110M +4% 221k 495.08
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Digital Realty Trust (DLR) 0.1 $109M 609k 179.58
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Hewlett Packard Enterprise (HPE) 0.1 $109M -5% 2.4M 45.11
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Ametek (AME) 0.1 $108M 447k 241.94
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AFLAC Incorporated (AFL) 0.1 $107M -2% 914k 117.25
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Truist Financial Corp equities (TFC) 0.1 $106M -4% 2.1M 49.82
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Realty Income (O) 0.1 $105M -3% 1.7M 61.96
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Corteva (CTVA) 0.1 $104M 1.2M 84.69
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Oneok (OKE) 0.1 $104M 1.2M 86.94
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Dominion Resources (D) 0.1 $103M 1.5M 68.29
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Zoetis Inc Cl A (ZTS) 0.1 $103M +16% 1.4M 71.86
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Electronic Arts (EA) 0.1 $102M -3% 499k 205.04
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Humana (HUM) 0.1 $102M +7% 258k 397.22
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Delta Air Lines (DAL) 0.1 $102M 1.1M 93.66
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Carrier Global Corporation (CARR) 0.1 $101M 1.4M 73.35
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Space X (SPCX) 0.1 $101M NEW 591k 170.86
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Ford Motor Company (F) 0.1 $100M +6% 7.2M 13.90
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Flextronics International Ltd Com Stk (FLEX) 0.1 $100M -40% 614k 162.07
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Edwards Lifesciences (EW) 0.1 $99M +2% 1.1M 90.46
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Illumina (ILMN) 0.1 $99M -8% 561k 175.83
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Regeneron Pharmaceuticals (REGN) 0.1 $98M 158k 623.54
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Public Storage (PSA) 0.1 $98M -2% 309k 318.31
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Network Associates Inc cl a (NET) 0.1 $98M 399k 245.28
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Hca Holdings (HCA) 0.1 $98M -4% 250k 389.89
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Arthur J. Gallagher & Co. (AJG) 0.1 $97M 421k 229.57
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eBay (EBAY) 0.1 $95M -11% 850k 111.75
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Twilio Inc cl a (TWLO) 0.1 $95M -16% 459k 206.33
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Kkr & Co (KKR) 0.1 $95M 1.0M 91.78
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Vistra Energy (VST) 0.1 $94M 595k 158.63
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Microchip Technology (MCHP) 0.1 $94M +8% 1.0M 91.20
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Bloom Energy Corp (BE) 0.1 $94M -2% 310k 302.70
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Entergy Corporation (ETR) 0.1 $93M +2% 806k 114.86
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Exelon Corporation (EXC) 0.1 $92M 2.0M 46.62
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Baker Hughes A Ge Company (BKR) 0.1 $92M 1.7M 55.50
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Fifth Third Ban (FITB) 0.1 $92M 1.6M 56.37
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Republic Services (RSG) 0.1 $91M 427k 213.08
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State Street Corporation (STT) 0.1 $91M -3% 535k 169.60
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Expedia (EXPE) 0.1 $91M -6% 354k 255.88
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L3harris Technologies (LHX) 0.1 $90M 311k 290.59
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Yum! Brands (YUM) 0.1 $90M 563k 159.86
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Nike (NKE) 0.1 $89M -3% 2.2M 41.05
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IDEXX Laboratories (IDXX) 0.1 $89M -2% 169k 526.44
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Carpenter Technology Corporation (CRS) 0.1 $89M +3% 144k 616.84
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Astera Labs (ALAB) 0.1 $89M +15% 183k 483.02
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Axon Enterprise (AXON) 0.1 $87M 156k 560.61
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Nucor Corporation (NUE) 0.1 $87M -3% 391k 222.75
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Consolidated Edison (ED) 0.1 $87M +2% 782k 110.63
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Jabil Circuit (JBL) 0.1 $86M -9% 224k 385.48
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Wabtec Corporation (WAB) 0.1 $86M 319k 269.60
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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