Rhumbline Advisers Top Holdings and 13F Report (2024) → He called Apple at $1.49 and now he says: “Buy these 6 AI stocks.” (From InvestorPlace) (Ad) About Rhumbline AdvisersInvestment ActivityRhumbline Advisers has $104.13 billion in total holdings as of March 31, 2024.Rhumbline Advisers owns shares of 4,304 different stocks, but just 351 companies or ETFs make up 80% of its holdings.Approximately 1.51% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Rhumbline Advisers has purchased 4,311 new stocks and bought additional shares in 2,196 stocks.Rhumbline Advisers sold shares of 1,530 stocks and completely divested from 149 stocks this quarter.Largest Holdings Microsoft $6,181,948,486Apple $4,933,813,003NVIDIA $4,257,203,228Amazon.com $3,175,807,508Meta Platforms $2,091,747,898 Largest New Holdings this Quarter Keysight Technologies $55,608,758 HoldingCORPAY INC $44,473,771 HoldingCOOPER COS INC COM NEW COM NEW $36,715,772 HoldingCeridian HCM $18,432,379 HoldingARCADIUM LITHIUM PLC $13,646,243 Holding Largest Purchases this Quarter Walmart 5,588,572 shares (about $336.26M)Keysight Technologies 355,601 shares (about $55.61M)Old Dominion Freight Line 217,251 shares (about $47.65M)CORPAY INC 144,143 shares (about $44.47M)Amazon.com 211,864 shares (about $38.22M) Largest Sales this Quarter Procter & Gamble 297,649 shares (about $48.29M)Apple 230,059 shares (about $39.45M)Berkshire Hathaway 64,723 shares (about $27.22M)Gilead Sciences 361,652 shares (about $26.49M)iShares Core U.S. Aggregate Bond ETF 253,601 shares (about $24.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRhumbline Advisers Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$6,181,948,486$6,831,651 ▼-0.1%14,693,7365.9%Computer and TechnologyAAPLApple$4,933,813,003$39,450,516 ▼-0.8%28,771,9454.7%Computer and TechnologyNVDANVIDIA$4,257,203,228$25,836,394 ▲0.6%4,711,5894.1%Computer and TechnologyAMZNAmazon.com$3,175,807,508$38,216,027 ▲1.2%17,606,2073.0%Retail/WholesaleMETAMeta Platforms$2,091,747,898$2,226,870 ▼-0.1%4,307,7312.0%Computer and TechnologyGOOGLAlphabet$1,774,748,931$1,246,078 ▼-0.1%11,758,7561.7%Computer and TechnologyGOOGAlphabet$1,484,468,040$377,300 ▲0.0%9,749,5591.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,342,442,295$27,217,314 ▼-2.0%3,192,3391.3%FinanceLLYEli Lilly and Company$1,198,556,187$21,005 ▼0.0%1,540,6401.2%MedicalAVGOBroadcom$1,148,040,877$6,517,040 ▲0.6%866,1781.1%Computer and TechnologyJPMJPMorgan Chase & Co.$1,102,878,747$15,323,149 ▼-1.4%5,506,1351.1%FinanceTSLATesla$936,035,388$7,965,044 ▲0.9%5,324,7370.9%Auto/Tires/TrucksVVisa$902,489,059$1,990,956 ▼-0.2%3,233,8010.9%Business ServicesUNHUnitedHealth Group$869,828,453$8,803,690 ▲1.0%1,758,2930.8%MedicalXOMExxon Mobil$850,520,083$5,808,628 ▼-0.7%7,316,9320.8%Oils/EnergyMAMastercard$815,243,468$15,726,148 ▲2.0%1,692,8870.8%Business ServicesHDHome Depot$777,311,985$3,283,235 ▼-0.4%2,026,3590.7%Retail/WholesaleJNJJohnson & Johnson$685,444,928$8,883,475 ▲1.3%4,333,0490.7%MedicalPGProcter & Gamble$675,979,982$48,293,544 ▼-6.7%4,166,2870.6%Consumer StaplesCOSTCostco Wholesale$670,113,098$502,584 ▼-0.1%914,6680.6%Retail/WholesaleABBVAbbVie$592,828,483$4,972,786 ▼-0.8%3,255,5110.6%MedicalMRKMerck & Co., Inc.$587,066,837$14,259,966 ▼-2.4%4,449,1620.6%MedicalCRMSalesforce$548,215,244$695,123 ▼-0.1%1,820,2250.5%Computer and TechnologyAMDAdvanced Micro Devices$545,234,534$1,287,074 ▼-0.2%3,020,8580.5%Computer and TechnologyBACBank of America$522,268,224$1,656,800 ▲0.3%13,772,8980.5%FinanceCVXChevron$518,127,532$8,086,855 ▼-1.5%3,284,6940.5%Oils/EnergyWMTWalmart$502,398,509$336,264,302 ▲202.4%8,349,6530.5%Retail/WholesalePEPPepsiCo$491,368,794$6,378,063 ▲1.3%2,807,6620.5%Consumer StaplesNFLXNetflix$478,902,058$2,398,953 ▼-0.5%788,5370.5%Consumer DiscretionaryKOCoca-Cola$475,081,908$5,462,271 ▲1.2%7,765,3160.5%Consumer StaplesADBEAdobe$459,614,814$116,058 ▲0.0%910,8500.4%Computer and TechnologyACNAccenture$436,763,134$981,253 ▲0.2%1,260,1000.4%Business ServicesLINDE PLC$424,792,316$365,420 ▼-0.1%914,8700.4%COMDISWalt Disney$421,641,073$484,423 ▼-0.1%3,445,9070.4%Consumer DiscretionaryTMOThermo Fisher Scientific$414,382,880$239,458 ▲0.1%712,9660.4%MedicalMCDMcDonald's$414,278,621$2,914,516 ▲0.7%1,469,3340.4%Retail/WholesaleCSCOCisco Systems$407,466,565$2,481,574 ▲0.6%8,164,0290.4%Computer and TechnologyORCLOracle$401,712,462$5,056,556 ▲1.3%3,198,0930.4%Computer and TechnologyQCOMQUALCOMM$381,253,666$935,044 ▼-0.2%2,251,9420.4%Computer and TechnologyABTAbbott Laboratories$371,202,165$608,879 ▲0.2%3,265,8890.4%MedicalWFCWells Fargo & Company$368,678,646$5,560,333 ▼-1.5%6,360,9170.4%FinanceINTUIntuit$368,078,750$11,137,750 ▲3.1%566,2750.4%Computer and TechnologyVZVerizon Communications$365,338,767$5,994,446 ▼-1.6%8,706,8370.4%Computer and TechnologyINTCIntel$359,975,412$5,563,961 ▼-1.5%8,149,7740.3%Computer and TechnologyCMCSAComcast$347,167,068$1,199,407 ▼-0.3%8,008,4700.3%Consumer DiscretionaryIBMInternational Business Machines$341,521,347$5,320,526 ▲1.6%1,788,4450.3%Computer and TechnologyCATCaterpillar$336,018,389$2,986,037 ▼-0.9%917,0060.3%Industrial ProductsAMATApplied Materials$335,502,884$2,932,796 ▼-0.9%1,626,8390.3%Computer and TechnologyTXNTexas Instruments$324,032,556$4,092,191 ▼-1.2%1,860,0120.3%Computer and TechnologyGEGeneral Electric$317,069,576$641,737 ▼-0.2%1,806,3560.3%TransportationDHRDanaher$305,229,671$1,603,452 ▲0.5%1,222,2880.3%Multi-Sector ConglomeratesUNPUnion Pacific$303,187,042$9,002,756 ▼-2.9%1,232,8190.3%TransportationAMGNAmgen$301,926,122$653,083 ▼-0.2%1,061,9240.3%MedicalLOWLowe's Companies$298,341,183$16,682,006 ▼-5.3%1,171,2060.3%Retail/WholesaleNOWServiceNow$290,503,287$1,751,232 ▲0.6%381,0380.3%Computer and TechnologyCOPConocoPhillips$289,341,329$7,157,843 ▼-2.4%2,273,2670.3%Oils/EnergyUBERUber Technologies$288,748,262$5,466 ▲0.0%3,750,4660.3%Computer and TechnologyPFEPfizer$277,320,980$8,388,435 ▼-2.9%9,993,5510.3%MedicalISRGIntuitive Surgical$271,513,177$5,782,412 ▲2.2%680,3310.3%MedicalSPGIS&P Global$267,867,032$3,956,264 ▼-1.5%629,6080.3%Business ServicesHONHoneywell International$267,850,143$6,455,932 ▲2.5%1,304,9950.3%Multi-Sector ConglomeratesAXPAmerican Express$265,868,704$2,926,043 ▼-1.1%1,167,6790.3%FinanceBKNGBooking$263,238,855$1,302,408 ▲0.5%72,5600.3%Retail/WholesaleLRCXLam Research$262,073,102$2,794,234 ▲1.1%269,7420.3%Computer and TechnologyGSThe Goldman Sachs Group$260,996,406$381,351 ▼-0.1%624,8570.3%FinanceTAT&T$260,381,357$10,870,276 ▲4.4%14,794,3870.3%Computer and TechnologyNEENextEra Energy$258,046,047$2,424,808 ▼-0.9%4,037,6490.2%UtilitiesPMPhilip Morris International$258,043,804$904,381 ▲0.4%2,816,4580.2%Consumer StaplesELVElevance Health$256,997,109$4,201,209 ▲1.7%495,6170.2%MedicalPLDPrologis$249,856,754$1,022,227 ▼-0.4%1,918,7280.2%FinanceRTXRTX$245,601,320$8,617,650 ▼-3.4%2,518,2140.2%AerospaceMUMicron Technology$241,298,908$1,644,918 ▲0.7%2,046,8150.2%Computer and TechnologyPGRProgressive$240,795,229$1,025,413 ▲0.4%1,164,2750.2%FinanceBLKBlackRock$240,057,979$345,152 ▼-0.1%287,9430.2%FinanceETNEaton$239,039,069$4,343,749 ▲1.9%764,4850.2%Industrial ProductsTJXTJX Companies$238,855,037$1,250,204 ▲0.5%2,355,1090.2%Retail/WholesaleSYKStryker$238,375,671$691,405 ▼-0.3%666,0960.2%MedicalMSMorgan Stanley$236,449,026$2,248,635 ▼-0.9%2,511,1410.2%FinanceCIThe Cigna Group$234,514,917$5,923,989 ▲2.6%645,7090.2%MedicalCCitigroup$232,876,829$402,775 ▼-0.2%3,682,4310.2%FinanceMDTMedtronic$229,919,828$1,820,301 ▼-0.8%2,638,2090.2%MedicalDEDeere & Company$225,311,719$7,443,016 ▼-3.2%548,5510.2%Industrial ProductsNKENIKE$224,072,449$918,748 ▲0.4%2,384,2580.2%Consumer DiscretionaryCVSCVS Health$218,241,118$1,132,831 ▲0.5%2,736,2240.2%Retail/WholesaleAMTAmerican Tower$215,867,554$403,281 ▼-0.2%1,092,5030.2%FinanceADPAutomatic Data Processing$213,197,170$1,813,361 ▲0.9%853,6770.2%Business ServicesMMCMarsh & McLennan Companies$212,967,123$279,927 ▼-0.1%1,033,9220.2%FinanceIWBiShares Russell 1000 ETF$212,913,784$1,704,273 ▼-0.8%739,2070.2%ETFSCHWCharles Schwab$211,959,484$6,577,439 ▼-3.0%2,930,0470.2%FinanceSBUXStarbucks$210,154,473$631,870 ▲0.3%2,299,5360.2%Retail/WholesaleUPSUnited Parcel Service$206,185,950$1,514,390 ▲0.7%1,387,2440.2%TransportationBMYBristol-Myers Squibb$204,625,897$87,256 ▲0.0%3,773,2990.2%MedicalBSXBoston Scientific$203,476,076$1,000,091 ▲0.5%2,970,8880.2%MedicalMDLZMondelez International$202,287,540$1,276,590 ▲0.6%2,889,8220.2%Consumer StaplesBABoeing$196,597,072$3,074,908 ▲1.6%1,018,6910.2%AerospaceVRTXVertex Pharmaceuticals$193,633,430$1,980,948 ▲1.0%463,2270.2%MedicalADIAnalog Devices$192,629,941$229,832 ▼-0.1%973,9120.2%Computer and TechnologyLMTLockheed Martin$190,327,064$4,045,612 ▲2.2%418,4210.2%AerospaceZTSZoetis$187,866,133$12,198,849 ▲6.9%1,110,2550.2%MedicalCBChubb$187,672,720$636,941 ▲0.3%724,2420.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.