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 4222 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Rhumbline Advisers has 4222 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $7.1B 28M 250.42
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NVIDIA Corporation (NVDA) 5.5 $6.1B 46M 134.29
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Microsoft Corporation (MSFT) 5.4 $6.0B 14M 421.50
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Amazon (AMZN) 3.4 $3.8B 18M 219.39
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Facebook Inc cl a (META) 2.2 $2.5B 4.2M 585.51
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Alphabet Inc Class A cs (GOOGL) 1.9 $2.1B 11M 189.30
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Tesla Motors (TSLA) 1.9 $2.1B 5.2M 403.84
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Broadcom (AVGO) 1.8 $2.0B 8.8M 231.84
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Alphabet Inc Class C cs (GOOG) 1.5 $1.7B -2% 9.1M 190.44
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Berkshire Hathaway (BRK.B) 1.2 $1.4B 3.0M 453.28
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JPMorgan Chase & Co. (JPM) 1.1 $1.2B -2% 5.2M 239.71
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Eli Lilly & Co. (LLY) 1.0 $1.1B 1.5M 772.00
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Visa (V) 0.9 $1.0B 3.3M 316.04
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MasterCard Incorporated (MA) 0.8 $850M -2% 1.6M 526.57
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Exxon Mobil Corporation (XOM) 0.8 $841M 7.8M 107.57
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Costco Wholesale Corporation (COST) 0.7 $810M 884k 916.27
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UnitedHealth (UNH) 0.7 $809M 1.6M 505.86
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Home Depot (HD) 0.7 $752M 1.9M 388.99
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Netflix (NFLX) 0.6 $717M 805k 891.32
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Wal-Mart Stores (WMT) 0.6 $716M -2% 7.9M 90.35
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Procter & Gamble Company (PG) 0.6 $676M 4.0M 167.65
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Johnson & Johnson (JNJ) 0.5 $610M 4.2M 144.62
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salesforce (CRM) 0.5 $594M -3% 1.8M 334.33
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Bank of America Corporation (BAC) 0.5 $544M -3% 12M 43.95
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Abbvie (ABBV) 0.5 $540M 3.0M 177.70
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Oracle Corporation (ORCL) 0.5 $521M 3.1M 166.64
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Coca-Cola Company (KO) 0.4 $474M 7.6M 62.26
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Cisco Systems (CSCO) 0.4 $458M 7.7M 59.20
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Merck & Co (MRK) 0.4 $444M 4.5M 99.48
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Chevron Corporation (CVX) 0.4 $443M 3.1M 144.84
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Wells Fargo & Company (WFC) 0.4 $435M 6.2M 70.24
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Pepsi (PEP) 0.4 $429M 2.8M 152.06
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Accenture (ACN) 0.4 $413M 1.2M 351.79
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McDonald's Corporation (MCD) 0.4 $399M 1.4M 289.89
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Servicenow (NOW) 0.4 $395M 372k 1060.12
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Adobe Systems Incorporated (ADBE) 0.3 $382M 858k 444.68
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International Business Machines (IBM) 0.3 $376M 1.7M 219.83
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Linde (LIN) 0.3 $368M 878k 418.67
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Walt Disney Company (DIS) 0.3 $366M 3.3M 111.35
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Advanced Micro Devices (AMD) 0.3 $362M 3.0M 120.79
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Abbott Laboratories (ABT) 0.3 $360M 3.2M 113.11
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Intuitive Surgical (ISRG) 0.3 $357M 685k 521.96
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Booking Holdings (BKNG) 0.3 $353M -2% 71k 4968.42
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Intuit (INTU) 0.3 $352M 560k 628.50
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Qualcomm (QCOM) 0.3 $347M 2.3M 153.62
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Thermo Fisher Scientific (TMO) 0.3 $346M 665k 520.23
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Texas Instruments Incorporated (TXN) 0.3 $336M 1.8M 187.51
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Goldman Sachs (GS) 0.3 $330M -3% 576k 572.62
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American Express Company (AXP) 0.3 $328M -2% 1.1M 296.79
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Verizon Communications (VZ) 0.3 $324M 8.1M 39.99
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Caterpillar (CAT) 0.3 $322M +2% 888k 362.76
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General Electric (GE) 0.3 $321M 1.9M 166.79
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At&t (T) 0.3 $308M 14M 22.77
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Philip Morris International (PM) 0.3 $306M 2.5M 120.35
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Palantir Technologies (PLTR) 0.3 $304M 4.0M 75.63
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Morgan Stanley (MS) 0.3 $298M -2% 2.4M 125.72
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S&p Global (SPGI) 0.3 $295M 591k 498.03
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Union Pacific Corporation (UNP) 0.3 $285M 1.2M 228.04
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Comcast Corporation (CMCSA) 0.2 $279M 7.4M 37.53
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Blackrock (BLK) 0.2 $279M NEW 272k 1025.11
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Lowe's Companies (LOW) 0.2 $279M 1.1M 246.80
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TJX Companies (TJX) 0.2 $271M 2.2M 120.81
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Raytheon Technologies Corp (RTX) 0.2 $270M 2.3M 115.72
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Nextera Energy (NEE) 0.2 $270M 3.8M 71.69
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Danaher Corporation (DHR) 0.2 $268M 1.2M 229.55
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Progressive Corporation (PGR) 0.2 $266M -2% 1.1M 239.61
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Amgen (AMGN) 0.2 $261M 1.0M 260.64
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Honeywell International (HON) 0.2 $261M 1.2M 225.89
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Pfizer (PFE) 0.2 $257M 9.7M 26.53
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Applied Materials (AMAT) 0.2 $256M 1.6M 162.63
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Automatic Data Processing (ADP) 0.2 $247M 843k 292.73
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Boston Scientific Corporation (BSX) 0.2 $245M -3% 2.7M 89.32
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Citigroup (C) 0.2 $243M -2% 3.4M 70.39
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ConocoPhillips (COP) 0.2 $240M +9% 2.4M 99.17
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Stryker Corporation (SYK) 0.2 $235M -2% 653k 360.05
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Eaton (ETN) 0.2 $233M -3% 702k 331.87
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Uber Technologies (UBER) 0.2 $228M 3.8M 60.32
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Blackstone Group Inc Com Cl A (BX) 0.2 $224M 1.3M 172.42
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Boeing Company (BA) 0.2 $222M +21% 1.3M 177.00
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Fiserv (FI) 0.2 $219M -2% 1.1M 205.42
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Metropcs Communications (TMUS) 0.2 $215M -4% 976k 220.73
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Palo Alto Networks (PANW) 0.2 $215M +101% 1.2M 181.96
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Gilead Sciences (GILD) 0.2 $215M 2.3M 92.37
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Deere & Company (DE) 0.2 $212M 500k 423.70
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Arista Networks 0.2 $207M NEW 1.9M 110.53
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Bristol Myers Squibb (BMY) 0.2 $207M 3.7M 56.56
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Charles Schwab Corporation (SCHW) 0.2 $205M -2% 2.8M 74.01
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Marsh & McLennan Companies (MMC) 0.2 $204M 961k 212.41
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Starbucks Corporation (SBUX) 0.2 $203M 2.2M 91.25
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Medtronic (MDT) 0.2 $203M 2.5M 79.88
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American Tower Reit (AMT) 0.2 $202M 1.1M 183.41
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Analog Devices (ADI) 0.2 $200M 942k 212.46
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Prologis (PLD) 0.2 $191M 1.8M 105.70
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Chubb (CB) 0.2 $189M 684k 276.30
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Lockheed Martin Corporation (LMT) 0.2 $188M 388k 485.94
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Lam Research (LRCX) 0.2 $183M NEW 2.5M 72.23
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Equinix (EQIX) 0.2 $181M 192k 942.89
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Nike (NKE) 0.2 $179M 2.4M 75.67
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $178M 442k 402.70
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Zoetis Inc Cl A (ZTS) 0.2 $173M 1.1M 162.93
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Anthem (ELV) 0.2 $172M -2% 467k 368.90
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United Parcel Service (UPS) 0.2 $172M 1.4M 126.10
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Paypal Holdings (PYPL) 0.2 $171M -3% 2.0M 85.35
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Micron Technology (MU) 0.2 $170M 2.0M 84.16
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Southern Company (SO) 0.2 $168M 2.0M 82.32
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Colgate-Palmolive Company (CL) 0.2 $168M 1.8M 90.91
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Amphenol Corporation (APH) 0.1 $164M -2% 2.4M 69.45
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Mondelez Int (MDLZ) 0.1 $164M 2.7M 59.73
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Intel Corporation (INTC) 0.1 $163M 8.1M 20.05
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Trane Technologies (TT) 0.1 $161M -3% 437k 369.35
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Cigna Corp (CI) 0.1 $161M 582k 276.14
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Motorola Solutions (MSI) 0.1 $160M 346k 462.23
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Cme (CME) 0.1 $158M 682k 232.23
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KLA-Tencor Corporation (KLAC) 0.1 $158M -2% 251k 630.12
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Waste Management (WM) 0.1 $157M -5% 780k 201.79
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Welltower Inc Com reit (WELL) 0.1 $157M +5% 1.2M 126.03
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Kkr & Co (KKR) 0.1 $157M 1.1M 147.91
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Intercontinental Exchange (ICE) 0.1 $157M 1.1M 149.01
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Moody's Corporation (MCO) 0.1 $155M 328k 473.37
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Chipotle Mexican Grill (CMG) 0.1 $155M 2.6M 60.30
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3M Company (MMM) 0.1 $154M 1.2M 129.09
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Cadence Design Systems (CDNS) 0.1 $154M 512k 300.46
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Parker-Hannifin Corporation (PH) 0.1 $154M -2% 242k 636.03
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Ge Vernova (GEV) 0.1 $154M 467k 328.93
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Altria (MO) 0.1 $151M 2.9M 52.29
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U.S. Bancorp (USB) 0.1 $148M 3.1M 47.83
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McKesson Corporation (MCK) 0.1 $147M -6% 258k 569.91
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O'reilly Automotive (ORLY) 0.1 $147M 124k 1185.80
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Sherwin-Williams Company (SHW) 0.1 $147M 431k 339.93
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Duke Energy (DUK) 0.1 $146M 1.4M 107.74
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Emerson Electric (EMR) 0.1 $143M -3% 1.2M 123.93
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Applovin Corp Class A (APP) 0.1 $143M +5% 441k 323.83
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $142M 416k 342.16
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Synopsys (SNPS) 0.1 $141M 291k 485.36
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PNC Financial Services (PNC) 0.1 $139M 719k 192.85
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General Dynamics Corporation (GD) 0.1 $136M 516k 263.49
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Apollo Global Mgmt (APO) 0.1 $136M +39% 823k 165.16
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Cintas Corporation (CTAS) 0.1 $134M -4% 731k 182.70
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Capital One Financial (COF) 0.1 $134M -2% 749k 178.32
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Aon (AON) 0.1 $133M 369k 359.16
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Illinois Tool Works (ITW) 0.1 $132M -2% 521k 253.56
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Target Corporation (TGT) 0.1 $129M 957k 135.18
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EOG Resources (EOG) 0.1 $129M 1.1M 122.58
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Williams Companies (WMB) 0.1 $129M -2% 2.4M 54.12
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FedEx Corporation (FDX) 0.1 $127M 450k 281.33
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TransDigm Group Incorporated (TDG) 0.1 $126M -2% 99k 1267.28
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Simon Property (SPG) 0.1 $125M 726k 172.21
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Regeneron Pharmaceuticals (REGN) 0.1 $122M -2% 171k 712.33
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Marriott International (MAR) 0.1 $120M -3% 432k 278.94
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Air Products & Chemicals (APD) 0.1 $120M 413k 290.04
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Constellation Energy (CEG) 0.1 $120M -3% 535k 223.71
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Arthur J. Gallagher & Co. (AJG) 0.1 $120M +4% 421k 283.85
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Autodesk (ADSK) 0.1 $119M 404k 295.57
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CVS Caremark Corporation (CVS) 0.1 $119M 2.7M 44.89
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Bank of New York Mellon Corporation (BK) 0.1 $117M -3% 1.5M 76.83
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General Motors Company (GM) 0.1 $117M -3% 2.2M 53.27
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AFLAC Incorporated (AFL) 0.1 $116M 1.1M 103.44
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Northrop Grumman Corporation (NOC) 0.1 $116M 248k 469.29
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AutoZone (AZO) 0.1 $116M 36k 3202.00
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Fortinet (FTNT) 0.1 $115M 1.2M 94.48
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Ecolab (ECL) 0.1 $115M -3% 489k 234.32
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Hilton Worldwide Holdings (HLT) 0.1 $114M -3% 460k 247.16
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Oneok (OKE) 0.1 $113M 1.1M 100.40
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Becton, Dickinson and (BDX) 0.1 $112M 495k 226.87
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CSX Corporation (CSX) 0.1 $112M -2% 3.5M 32.27
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Ameriprise Financial (AMP) 0.1 $112M -3% 211k 532.43
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Digital Realty Trust (DLR) 0.1 $111M 629k 177.33
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Sempra Energy (SRE) 0.1 $108M 1.2M 87.72
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Marvell Technology (MRVL) 0.1 $108M 973k 110.45
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Roper Industries (ROP) 0.1 $107M 206k 519.85
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Truist Financial Corp equities (TFC) 0.1 $107M -2% 2.5M 43.38
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Paccar (PCAR) 0.1 $107M 1.0M 104.02
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Kinder Morgan (KMI) 0.1 $105M 3.8M 27.40
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Royal Caribbean Cruises (RCL) 0.1 $104M 451k 230.69
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Travelers Companies (TRV) 0.1 $104M 431k 240.89
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Public Storage (PSA) 0.1 $103M 343k 299.44
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Airbnb (ABNB) 0.1 $103M -2% 781k 131.41
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Carrier Global Corporation (CARR) 0.1 $101M 1.5M 68.26
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Fair Isaac Corporation (FICO) 0.1 $100M -2% 50k 1990.93
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Norfolk Southern (NSC) 0.1 $100M 424k 234.70
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Vistra Energy (VST) 0.1 $99M +4% 719k 137.87
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Allstate Corporation (ALL) 0.1 $99M 514k 192.79
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Workday Inc cl a (WDAY) 0.1 $98M +48% 381k 258.03
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Quanta Services (PWR) 0.1 $98M 310k 316.05
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Ross Stores (ROST) 0.1 $98M 647k 151.27
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MetLife (MET) 0.1 $97M -2% 1.2M 81.88
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Kimberly-Clark Corporation (KMB) 0.1 $96M 729k 131.04
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Cummins (CMI) 0.1 $95M 273k 348.60
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W.W. Grainger (GWW) 0.1 $95M 90k 1054.05
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Hca Holdings (HCA) 0.1 $94M -2% 314k 300.15
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Marathon Petroleum Corp (MPC) 0.1 $93M -4% 666k 139.50
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United Rentals (URI) 0.1 $93M -2% 131k 704.44
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Johnson Controls International Plc equity (JCI) 0.1 $92M -2% 1.2M 78.93
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Copart (CPRT) 0.1 $92M 1.6M 57.39
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $92M 2.4M 38.08
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American International (AIG) 0.1 $92M 1.3M 72.80
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D.R. Horton (DHI) 0.1 $92M 655k 139.82
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Schlumberger (SLB) 0.1 $91M -2% 2.4M 38.34
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Fidelity National Information Services (FIS) 0.1 $91M 1.1M 80.77
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Paychex (PAYX) 0.1 $90M 645k 140.22
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Realty Income (O) 0.1 $90M 1.7M 53.41
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AmerisourceBergen (COR) 0.1 $90M -4% 401k 224.68
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Msci (MSCI) 0.1 $89M -2% 148k 600.01
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Republic Services (RSG) 0.1 $89M -3% 441k 201.18
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Fastenal Company (FAST) 0.1 $88M 1.2M 71.91
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Discover Financial Services (DFS) 0.1 $88M 508k 173.23
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Phillips 66 (PSX) 0.1 $87M -2% 766k 113.93
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Axon Enterprise (AXON) 0.1 $87M -2% 146k 594.32
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Doordash (DASH) 0.1 $86M +4% 514k 167.75
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Williams-Sonoma (WSM) 0.1 $86M 464k 185.18
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PG&E Corporation (PCG) 0.1 $86M +5% 4.2M 20.18
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Spotify Technology Sa (SPOT) 0.1 $85M +26% 190k 447.38
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Cognizant Technology Solutions (CTSH) 0.1 $83M 1.1M 76.90
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Targa Res Corp (TRGP) 0.1 $83M -2% 464k 178.50
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Iqvia Holdings (IQV) 0.1 $83M +3% 420k 196.51
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Kroger (KR) 0.1 $82M 1.3M 61.15
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Crown Castle Intl (CCI) 0.1 $82M 901k 90.76
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Taiwan Semiconductor Mfg (TSM) 0.1 $81M -8% 411k 197.49
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American Electric Power Company (AEP) 0.1 $81M 873k 92.23
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Edwards Lifesciences (EW) 0.1 $80M -3% 1.1M 74.03
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Ametek (AME) 0.1 $80M 444k 180.26
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Lululemon Athletica (LULU) 0.1 $80M -2% 208k 382.41
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Howmet Aerospace (HWM) 0.1 $79M -2% 724k 109.37
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Verisk Analytics (VRSK) 0.1 $79M -2% 286k 275.43
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Prudential Financial (PRU) 0.1 $78M -3% 660k 118.53
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Expedia (EXPE) 0.1 $78M +4% 418k 186.33
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Valero Energy Corporation (VLO) 0.1 $78M 635k 122.59
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Electronic Arts (EA) 0.1 $77M -2% 529k 146.30
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Ford Motor Company (F) 0.1 $77M 7.8M 9.90
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Monster Beverage Corp (MNST) 0.1 $77M 1.5M 52.56
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Dominion Resources (D) 0.1 $76M 1.4M 53.86
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Public Service Enterprise (PEG) 0.1 $76M -3% 895k 84.49
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Yum! Brands (YUM) 0.1 $75M 560k 134.16
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Agilent Technologies Inc C ommon (A) 0.1 $74M 554k 134.34
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SYSCO Corporation (SYY) 0.1 $74M 969k 76.46
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Cardinal Health (CAH) 0.1 $74M -3% 626k 118.27
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Exelon Corporation (EXC) 0.1 $74M +2% 2.0M 37.64
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Gartner (IT) 0.1 $73M 151k 484.47
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Dell Technologies (DELL) 0.1 $73M +3% 635k 115.24
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Trade Desk (TTD) 0.1 $73M 620k 117.53
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IDEXX Laboratories (IDXX) 0.1 $73M -3% 176k 413.44
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Mettler-Toledo International (MTD) 0.1 $73M +4% 59k 1223.68
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Corteva (CTVA) 0.1 $72M 1.3M 56.96
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Cbre Group Inc Cl A (CBRE) 0.1 $72M 549k 131.29
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Newmont Mining Corporation (NEM) 0.1 $72M -3% 1.9M 37.22
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General Mills (GIS) 0.1 $72M 1.1M 63.77
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West Pharmaceutical Services (WST) 0.1 $72M 219k 327.56
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Kenvue (KVUE) 0.1 $71M 3.3M 21.35
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Hess (HES) 0.1 $71M 536k 133.01
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Charter Communications Inc New Cl A cl a (CHTR) 0.1 $70M -3% 205k 342.78
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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