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

Companies in the Rhumbline Advisers portfolio as of the December 2021 quarterly 13F filing

Rhumbline Advisers has 3011 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $4.6B 26M 177.57
Microsoft Corporation (MSFT) 5.1 $4.1B 12M 336.32
Amazon (AMZN) 2.9 $2.4B +2% 712k 3334.34
Alphabet Inc Class A cs (GOOGL) 1.8 $1.5B 505k 2897.04
Tesla Motors (TSLA) 1.7 $1.4B +2% 1.3M 1056.78
Alphabet Inc Class C cs (GOOG) 1.6 $1.3B 462k 2893.59
Facebook Inc cl a (FB) 1.6 $1.3B 3.9M 336.35
NVIDIA Corporation (NVDA) 1.5 $1.2B 4.1M 294.11
Berkshire Hathaway (BRK.B) 1.1 $871M -2% 2.9M 299.00
JPMorgan Chase & Co. (JPM) 0.9 $774M 4.9M 158.35
Home Depot (HD) 0.9 $757M 1.8M 415.01
UnitedHealth (UNH) 0.9 $714M 1.4M 502.14
Johnson & Johnson (JNJ) 0.8 $660M 3.9M 171.07
Visa (V) 0.8 $628M 2.9M 216.71
Procter & Gamble Company (PG) 0.7 $609M 3.7M 163.58
MasterCard Incorporated (MA) 0.7 $538M 1.5M 359.32
Bank of America Corporation (BAC) 0.7 $532M -2% 12M 44.49
Pfizer (PFE) 0.6 $508M 8.6M 59.05
Walt Disney Company (DIS) 0.6 $457M 2.9M 154.89
Adobe Systems Incorporated (ADBE) 0.6 $449M 792k 567.06
Cisco Systems (CSCO) 0.5 $446M 7.0M 63.37
Costco Wholesale Corporation (COST) 0.5 $445M 784k 567.70
Abbott Laboratories (ABT) 0.5 $439M 3.1M 140.74
Broadcom (AVGO) 0.5 $438M +2% 658k 665.41
Accenture (ACN) 0.5 $433M 1.0M 414.55
Exxon Mobil Corporation (XOM) 0.5 $415M 6.8M 61.19
Pepsi (PEP) 0.5 $404M +2% 2.3M 173.71
Thermo Fisher Scientific (TMO) 0.5 $401M 601k 667.24
Netflix (NFLX) 0.5 $400M +2% 665k 602.44
Comcast Corporation (CMCSA) 0.5 $394M 7.8M 50.33
salesforce (CRM) 0.5 $387M 1.5M 254.13
Coca-Cola Company (KO) 0.5 $382M 6.4M 59.21
Eli Lilly & Co. (LLY) 0.5 $368M 1.3M 276.22
Intel Corporation (INTC) 0.4 $366M 7.1M 51.50
Paypal Holdings (PYPL) 0.4 $365M +2% 1.9M 188.58
Chevron Corporation (CVX) 0.4 $365M 3.1M 117.35
Abbvie (ABBV) 0.4 $361M 2.7M 135.40
Verizon Communications (VZ) 0.4 $361M 6.9M 51.96
Nike (NKE) 0.4 $349M +2% 2.1M 166.67
McDonald's Corporation (MCD) 0.4 $346M 1.3M 268.07
Wal-Mart Stores (WMT) 0.4 $346M 2.4M 144.69
Qualcomm (QCOM) 0.4 $340M 1.9M 182.87
Danaher Corporation (DHR) 0.4 $331M 1.0M 329.01
Nextera Energy (NEE) 0.4 $318M 3.4M 93.36
Lowe's Companies (LOW) 0.4 $317M 1.2M 258.48
Texas Instruments Incorporated (TXN) 0.4 $311M 1.6M 188.47
Wells Fargo & Company (WFC) 0.4 $311M -2% 6.5M 47.98
Intuit (INTU) 0.4 $298M +5% 463k 643.22
At&t (T) 0.4 $294M 12M 24.60
Union Pacific Corporation (UNP) 0.4 $287M 1.1M 251.93
Merck & Co (MRK) 0.3 $285M 3.7M 76.64
Advanced Micro Devices (AMD) 0.3 $281M 2.0M 143.90
American Tower Reit (AMT) 0.3 $261M 892k 292.50
Oracle Corporation (ORCL) 0.3 $252M 2.9M 87.21
United Parcel Service (UPS) 0.3 $252M 1.2M 214.34
Applied Materials (AMAT) 0.3 $241M 1.5M 157.36
CVS Caremark Corporation (CVS) 0.3 $240M 2.3M 103.16
Starbucks Corporation (SBUX) 0.3 $233M 2.0M 116.97
Honeywell International (HON) 0.3 $231M 1.1M 208.51
Philip Morris International (PM) 0.3 $231M 2.4M 95.00
BlackRock (BLK) 0.3 $230M 251k 915.56
Prologis (PLD) 0.3 $228M 1.4M 168.36
Morgan Stanley (MS) 0.3 $228M 2.3M 98.16
Medtronic (MDT) 0.3 $225M +2% 2.2M 103.45
Bristol Myers Squibb (BMY) 0.3 $222M 3.6M 62.35
Zoetis Inc Cl A (ZTS) 0.3 $219M 898k 244.03
Intuitive Surgical (ISRG) 0.3 $215M +202% 599k 359.30
Charles Schwab Corporation (SCHW) 0.3 $214M 2.5M 84.10
Amgen (AMGN) 0.3 $213M 946k 224.97
Goldman Sachs (GS) 0.3 $211M 550k 382.55
International Business Machines (IBM) 0.3 $207M 1.6M 133.66
Target Corporation (TGT) 0.3 $206M 891k 231.44
Servicenow (NOW) 0.2 $202M 311k 649.11
Anthem (ANTM) 0.2 $201M 433k 463.54
Raytheon Technologies Corp (RTX) 0.2 $199M 2.3M 86.06
S&p Global (SPGI) 0.2 $196M 415k 471.93
3M Company (MMM) 0.2 $195M +2% 1.1M 177.63
Citigroup (C) 0.2 $194M 3.2M 60.39
Automatic Data Processing (ADP) 0.2 $189M 766k 246.58
American Express Company (AXP) 0.2 $179M 1.1M 163.60
Lam Research Corporation (LRCX) 0.2 $176M 245k 719.15
Caterpillar (CAT) 0.2 $175M 844k 206.74
Micron Technology (MU) 0.2 $174M 1.9M 93.15
Boeing Company (BA) 0.2 $169M 839k 201.32
Booking Holdings (BKNG) 0.2 $169M 70k 2399.23
Deere & Company (DE) 0.2 $167M 488k 342.89
Mondelez Int (MDLZ) 0.2 $167M 2.5M 66.31
Crown Castle Intl (CCI) 0.2 $163M 781k 208.74
Analog Devices (ADI) 0.2 $163M 927k 175.77
TJX Companies (TJX) 0.2 $158M 2.1M 75.92
ConocoPhillips (COP) 0.2 $157M 2.2M 72.18
Estee Lauder Companies (EL) 0.2 $157M +14% 423k 370.20
Linde (LIN) 0.2 $154M 445k 346.43
Marsh & McLennan Companies (MMC) 0.2 $154M 887k 173.82
Gilead Sciences (GILD) 0.2 $153M 2.1M 72.61
Stryker Corporation (SYK) 0.2 $152M +2% 567k 267.42
Sherwin-Williams Company (SHW) 0.2 $149M 424k 352.16
Cigna Corp (CI) 0.2 $148M 642k 229.63
PNC Financial Services (PNC) 0.2 $147M 732k 200.52
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $142M 218k 651.97
Cme (CME) 0.2 $140M 611k 228.46
Edwards Lifesciences (EW) 0.2 $140M 1.1M 129.55
CSX Corporation (CSX) 0.2 $139M 3.7M 37.60
General Motors Company (GM) 0.2 $138M 2.4M 58.63
Lockheed Martin Corporation (LMT) 0.2 $138M 388k 355.41
Equinix (EQIX) 0.2 $137M 163k 845.84
Colgate-Palmolive Company (CL) 0.2 $137M 1.6M 85.34
Ford Motor Company (F) 0.2 $137M 6.6M 20.77
General Electric (GE) 0.2 $137M 1.4M 94.47
U.S. Bancorp (USB) 0.2 $136M 2.4M 56.17
Moderna (MRNA) 0.2 $134M +3% 528k 253.98
Intercontinental Exchange (ICE) 0.2 $132M 967k 136.77
Illinois Tool Works (ITW) 0.2 $131M 531k 246.80
Altria (MO) 0.2 $130M 2.7M 47.39
Chubb (CB) 0.2 $129M 668k 193.31
Truist Financial Corp equities (TFC) 0.2 $127M 2.2M 58.55
Norfolk Southern (NSC) 0.2 $126M 424k 297.71
Southern Company (SO) 0.2 $125M 1.8M 68.58
Duke Energy (DUK) 0.2 $124M 1.2M 104.90
Waste Management (WM) 0.1 $119M 715k 166.90
Air Products & Chemicals (APD) 0.1 $118M +2% 386k 304.26
Humana (HUM) 0.1 $117M +2% 253k 463.86
Public Storage (PSA) 0.1 $117M 312k 374.56
Metropcs Communications (TMUS) 0.1 $117M +2% 1.0M 115.98
Moody's Corporation (MCO) 0.1 $113M 290k 390.58
Eaton (ETN) 0.1 $113M 653k 172.82
FedEx Corporation (FDX) 0.1 $112M 433k 258.64
Fidelity National Information Services (FIS) 0.1 $108M 988k 109.15
Dollar General (DG) 0.1 $108M 456k 235.83
Capital One Financial (COF) 0.1 $107M -3% 739k 145.09
Simon Property (SPG) 0.1 $106M 665k 159.77
Boston Scientific Corporation (BSX) 0.1 $106M 2.5M 42.48
Emerson Electric (EMR) 0.1 $106M +2% 1.1M 92.97
Becton, Dickinson and (BDX) 0.1 $105M 418k 251.48
KLA-Tencor Corporation (KLAC) 0.1 $105M 243k 430.11
Fiserv (FISV) 0.1 $104M 1.0M 103.79
Dominion Resources (D) 0.1 $104M 1.3M 78.56
Iqvia Holdings (IQV) 0.1 $103M 366k 282.14
Amphenol Corporation (APH) 0.1 $103M 1.2M 87.46
Regeneron Pharmaceuticals (REGN) 0.1 $102M 162k 631.52
IDEXX Laboratories (IDXX) 0.1 $102M 155k 658.46
Autodesk (ADSK) 0.1 $102M +2% 363k 281.19
Ecolab (ECL) 0.1 $102M +2% 433k 234.59
Aon (AON) 0.1 $101M 337k 300.56
Progressive Corporation (PGR) 0.1 $99M 967k 102.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $99M 2.4M 41.73
EOG Resources (EOG) 0.1 $98M 1.1M 88.83
General Dynamics Corporation (GD) 0.1 $98M 470k 208.47
Northrop Grumman Corporation (NOC) 0.1 $97M 250k 387.07
Roper Industries (ROP) 0.1 $95M 193k 491.86
Johnson Controls International Plc equity (JCI) 0.1 $95M 1.2M 81.31
Exelon Corporation (EXC) 0.1 $94M 1.6M 57.76
Paychex (PAYX) 0.1 $93M +2% 684k 136.50
Kimberly-Clark Corporation (KMB) 0.1 $93M 649k 142.92
Mettler-Toledo International (MTD) 0.1 $92M 54k 1697.21
Nxp Semiconductors N V (NXPI) 0.1 $92M +2% 403k 227.78
Synopsys (SNPS) 0.1 $91M 247k 368.50
Dex (DXCM) 0.1 $90M 167k 536.95
Xilinx 0.1 $89M +2% 419k 212.03
Digital Realty Trust (DLR) 0.1 $89M 501k 176.87
Activision Blizzard (ATVI) 0.1 $88M 1.3M 66.53
Hca Holdings (HCA) 0.1 $87M 339k 256.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $86M 392k 219.60
West Pharmaceutical Services (WST) 0.1 $86M +16% 184k 469.01
Hp (HPQ) 0.1 $86M -5% 2.3M 37.67
Cadence Design Systems (CDNS) 0.1 $86M 461k 186.35
Align Technology (ALGN) 0.1 $84M +2% 128k 657.18
Illumina (ILMN) 0.1 $84M +6% 220k 380.44
O'reilly Automotive (ORLY) 0.1 $83M -2% 118k 706.23
Bank of New York Mellon Corporation (BK) 0.1 $83M -5% 1.4M 58.08
T. Rowe Price (TROW) 0.1 $82M 419k 196.64
Chipotle Mexican Grill (CMG) 0.1 $81M 46k 1748.24
American International (AIG) 0.1 $81M -2% 1.4M 56.86
Msci (MSCI) 0.1 $81M +2% 132k 612.69
Trane Technologies (TT) 0.1 $80M 396k 202.03
Cognizant Technology Solutions (CTSH) 0.1 $80M 897k 88.72
Agilent Technologies Inc C ommon (A) 0.1 $79M +2% 498k 159.65
Blackstone Group Inc Com Cl A (BX) 0.1 $79M +3% 611k 129.39
Marriott International (MAR) 0.1 $79M +2% 479k 165.24
Fortinet (FTNT) 0.1 $78M +2% 218k 359.40
Newmont Mining Corporation (NEM) 0.1 $78M 1.3M 62.02
Microchip Technology (MCHP) 0.1 $78M +106% 890k 87.06
MetLife (MET) 0.1 $77M 1.2M 62.49
AutoZone (AZO) 0.1 $77M -3% 37k 2096.39
Motorola Solutions (MSI) 0.1 $77M +2% 283k 271.70
General Mills (GIS) 0.1 $77M 1.1M 67.38
Carrier Global Corporation (CARR) 0.1 $77M 1.4M 54.24
eBay (EBAY) 0.1 $76M -2% 1.1M 66.50
Dow (DOW) 0.1 $76M 1.3M 56.72
Centene Corporation (CNC) 0.1 $75M +2% 910k 82.40
Ihs Markit 0.1 $75M +2% 562k 132.92
Sba Communications Corp (SBAC) 0.1 $75M 192k 389.02
ResMed (RMD) 0.1 $74M -2% 283k 260.48
Dupont De Nemours (DD) 0.1 $73M 907k 80.78
Rockwell Automation (ROK) 0.1 $71M 203k 348.85
Parker-Hannifin Corporation (PH) 0.1 $70M 221k 318.12
Sempra Energy (SRE) 0.1 $70M 530k 132.28
AFLAC Incorporated (AFL) 0.1 $70M 1.2M 58.39
Ross Stores (ROST) 0.1 $69M +2% 607k 114.28
Constellation Brands (STZ) 0.1 $69M 274k 250.97
Walgreen Boots Alliance (WBA) 0.1 $68M 1.3M 52.16
Hilton Worldwide Holdings (HLT) 0.1 $68M 435k 155.99
Cintas Corporation (CTAS) 0.1 $68M +2% 153k 443.17
D.R. Horton (DHI) 0.1 $68M 623k 108.45
Baxter International (BAX) 0.1 $68M +2% 787k 85.84
SYSCO Corporation (SYY) 0.1 $67M +3% 857k 78.55
McKesson Corporation (MCK) 0.1 $67M -2% 269k 248.57
Delphi Automotive Inc international (APTV) 0.1 $67M 404k 164.95
PPG Industries (PPG) 0.1 $67M 386k 172.44
Fastenal Company (FAST) 0.1 $67M +4% 1.0M 64.06
Realty Income (O) 0.1 $67M +47% 929k 71.59
L3harris Technologies (LHX) 0.1 $66M -3% 311k 213.24
Yum! Brands (YUM) 0.1 $66M 473k 138.86
Biogen Idec (BIIB) 0.1 $66M 274k 239.92
Schlumberger (SLB) 0.1 $65M 2.2M 29.95
Uber Technologies (UBER) 0.1 $65M 1.6M 41.93
American Electric Power Company (AEP) 0.1 $65M -3% 726k 88.97
Travelers Companies (TRV) 0.1 $64M -2% 412k 156.43
Prudential Financial (PRU) 0.1 $64M 594k 108.24
Pioneer Natural Resources (PXD) 0.1 $64M 353k 181.88
Marathon Petroleum Corp (MPC) 0.1 $64M 1.0M 63.99
Electronic Arts (EA) 0.1 $64M 481k 131.90
Monster Beverage Corp (MNST) 0.1 $63M +2% 659k 96.04
Old Dominion Freight Line (ODFL) 0.1 $63M 176k 358.38
AvalonBay Communities (AVB) 0.1 $63M 250k 252.59
Epam Systems (EPAM) 0.1 $63M +76% 94k 668.45
Republic Services (RSG) 0.1 $63M 451k 139.45
Match Group (MTCH) 0.1 $63M +5% 473k 132.25
Global Payments (GPN) 0.1 $62M 462k 135.18
Welltower Inc Com reit (WELL) 0.1 $61M +2% 715k 85.77
Keysight Technologies (KEYS) 0.1 $61M +3% 294k 206.51
Archer Daniels Midland Company (ADM) 0.1 $61M -2% 895k 67.59
Verisk Analytics (VRSK) 0.1 $60M 263k 228.73
Snowflake Inc Cl A (SNOW) 0.1 $60M +7% 178k 338.75
Marvell Technology (MRVL) 0.1 $60M +2% 683k 87.49
Allstate Corporation (ALL) 0.1 $60M -3% 506k 117.65
Square Inc cl a (SQ) 0.1 $59M +3% 365k 161.51
Ameriprise Financial (AMP) 0.1 $59M 195k 301.66
Otis Worldwide Corp (OTIS) 0.1 $59M 676k 87.07
Waters Corporation (WAT) 0.1 $59M 158k 372.60
Discover Financial Services (DFS) 0.1 $59M 507k 115.56
Xcel Energy (XEL) 0.1 $59M 865k 67.70
Cbre Group Inc Cl A (CBRE) 0.1 $58M 537k 108.51
Hershey Company (HSY) 0.1 $58M 299k 193.47
International Flavors & Fragrances (IFF) 0.1 $58M +3% 383k 150.65
SVB Financial (SIVB) 0.1 $57M 85k 678.23
Equifax (EFX) 0.1 $57M +2% 193k 292.79
Ametek (AME) 0.1 $57M +2% 384k 147.04
Cummins (CMI) 0.1 $56M 259k 218.14
Equity Residential (EQR) 0.1 $56M 623k 90.50

Past Filings by Rhumbline Advisers

SEC 13F filings are viewable for Rhumbline Advisers going back to 2011

View all past filings