Rhumbline Advisers Top Holdings and 13F Report (2025) About Rhumbline AdvisersInvestment ActivityRhumbline Advisers has $116.77 billion in total holdings as of June 30, 2025.Rhumbline Advisers owns shares of 4,194 different stocks, but just 321 companies or ETFs make up 80% of its holdings.Approximately 1.75% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Rhumbline Advisers has purchased 4,181 new stocks and bought additional shares in 2,177 stocks.Rhumbline Advisers sold shares of 1,510 stocks and completely divested from 278 stocks this quarter.Largest Holdings NVIDIA $7,110,696,713Microsoft $7,042,167,997Apple $5,799,329,131Amazon.com $3,784,124,582Meta Platforms $2,994,808,154 Largest New Holdings this Quarter 773121108 - ROCKET LAB CORP $15,668,214 Holding750940108 - RALLIANT CORP $15,564,332 HoldingH5919C104 - ON $11,845,709 HoldingH17182108 - CRISPR Therapeutics $6,026,144 HoldingG3934V109 - Genius Sports $3,152,110 Holding Largest Purchases this Quarter O'Reilly Automotive 1,743,320 shares (about $157.13M)Capital One Financial 478,117 shares (about $101.72M)Fastenal 1,281,967 shares (about $53.84M)Interactive Brokers Group 954,017 shares (about $52.86M)FLUTTER ENTERTAINMENT PLC 178,999 shares (about $51.15M) Largest Sales this Quarter iShares Russell 2000 ETF 375,093 shares (about $80.94M)Amazon.com 362,253 shares (about $79.47M)Alphabet 436,981 shares (about $77.01M)Alphabet 414,873 shares (about $73.59M)Microsoft 146,242 shares (about $72.74M) 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 PortfolioSectorNVDANVIDIA$7,110,696,713$69,509,753 ▼-1.0%45,007,2596.1%Computer and TechnologyMSFTMicrosoft$7,042,167,997$72,742,232 ▼-1.0%14,157,6736.0%Computer and TechnologyAAPLApple$5,799,329,131$63,053,664 ▼-1.1%28,265,9715.0%Computer and TechnologyAMZNAmazon.com$3,784,124,582$79,474,683 ▼-2.1%17,248,3923.2%Retail/WholesaleMETAMeta Platforms$2,994,808,154$49,476,385 ▼-1.6%4,057,5112.6%Computer and TechnologyAVGOBroadcom$2,362,243,750$32,729,581 ▼-1.4%8,569,7212.0%Computer and TechnologyGOOGLAlphabet$1,908,705,056$77,009,156 ▼-3.9%10,830,7621.6%Computer and TechnologyTSLATesla$1,645,473,592$14,146,034 ▼-0.9%5,179,9841.4%Auto/Tires/TrucksGOOGAlphabet$1,536,809,795$73,594,332 ▼-4.6%8,663,4511.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,449,918,415$30,808,017 ▼-2.1%2,984,7841.2%FinanceJPMJPMorgan Chase & Co.$1,438,076,401$44,466,682 ▼-3.0%4,960,4241.2%FinanceVVisa$1,193,670,521$29,563,235 ▼-2.4%3,361,9791.0%Business ServicesLLYEli Lilly and Company$1,142,053,429$23,905,844 ▼-2.1%1,465,0541.0%MedicalNFLXNetflix$1,054,859,342$20,227,556 ▼-1.9%787,7200.9%Consumer DiscretionaryMAMastercard$875,148,930$15,897,842 ▼-1.8%1,557,3710.7%Business ServicesCOSTCostco Wholesale$854,749,701$20,334,354 ▼-2.3%863,4360.7%Retail/WholesaleXOMExxon Mobil$799,559,956$24,479,976 ▼-3.0%7,417,0690.7%EnergyWMTWalmart$757,370,217$17,808,277 ▼-2.3%7,745,6570.6%Retail/WholesaleHDHome Depot$693,905,660$11,552,470 ▼-1.6%1,892,6060.6%Retail/WholesaleORCLOracle$686,774,203$2,266,975 ▲0.3%3,141,2620.6%Computer and TechnologyJNJJohnson & Johnson$620,535,962$14,610,078 ▼-2.3%4,062,4290.5%MedicalPGProcter & Gamble$617,415,720$31,212,535 ▼-4.8%3,875,3190.5%Consumer StaplesBACBank of America$573,918,595$7,286,049 ▼-1.3%12,128,4590.5%FinanceABBVAbbVie$569,831,589$10,987,403 ▲2.0%3,069,8830.5%MedicalPALANTIR TECHNOLOGIES INC-A$540,689,437$30,012,613 ▼-5.3%3,966,3260.5%COMCSCOCisco Systems$517,834,434$9,685,515 ▼-1.8%7,463,7440.4%Computer and TechnologyKOCocaCola$510,107,824$14,643,691 ▼-2.8%7,210,0060.4%Consumer StaplesGEGE Aerospace$492,400,846$9,794,459 ▲2.0%1,913,0540.4%AerospaceUNHUnitedHealth Group$488,797,629$6,762,893 ▼-1.4%1,566,8080.4%MedicalIBMInternational Business Machines$482,535,294$13,657,154 ▼-2.8%1,636,9340.4%Computer and TechnologyWFCWells Fargo & Company$464,185,526$22,457,951 ▼-4.6%5,793,6300.4%FinanceCRMSalesforce$453,859,102$28,510,549 ▼-5.9%1,664,3780.4%Computer and TechnologyPMPhilip Morris International$445,411,765$11,172,763 ▼-2.4%2,445,5710.4%Consumer StaplesINTUIntuit$432,059,818$2,240,807 ▼-0.5%548,5570.4%Computer and TechnologyABTAbbott Laboratories$420,743,256$7,271,120 ▼-1.7%3,093,4620.4%MedicalAMDAdvanced Micro Devices$410,530,633$17,206,789 ▼-4.0%2,893,0990.4%Computer and TechnologyCVXChevron$409,140,410$18,117,397 ▼-4.2%2,857,3260.4%EnergyDISWalt Disney$397,336,109$9,894,259 ▼-2.4%3,204,0660.3%Consumer DiscretionaryGSThe Goldman Sachs Group$389,706,153$14,135,179 ▼-3.5%550,6270.3%FinanceBKNGBooking$387,566,334$20,169,706 ▼-4.9%66,9460.3%Retail/WholesaleMCDMcDonald's$387,222,431$10,355,963 ▼-2.6%1,325,3330.3%Retail/WholesaleNOWServiceNow$386,325,617$2,031,485 ▼-0.5%375,7740.3%Computer and TechnologyLINDE PLC$381,093,685$25,232,024 ▼-6.2%812,2550.3%COMTAT&T$369,307,795$5,450,911 ▼-1.5%12,761,1450.3%Computer and TechnologyISRGIntuitive Surgical$367,524,893$5,673,198 ▼-1.5%676,3310.3%MedicalTXNTexas Instruments$361,634,248$3,076,097 ▼-0.8%1,741,8090.3%Computer and TechnologyPEPPepsiCo$346,980,001$24,622,810 ▼-6.6%2,627,8410.3%Consumer StaplesUBERUber Technologies$344,112,507$7,341,868 ▼-2.1%3,688,2380.3%Computer and TechnologyVZVerizon Communications$342,658,471$9,482,314 ▼-2.7%7,919,0800.3%Computer and TechnologyACNAccenture$338,890,927$9,089,839 ▼-2.6%1,133,8320.3%Computer and TechnologyAXPAmerican Express$336,113,873$8,948,023 ▼-2.6%1,053,7150.3%FinanceCATCaterpillar$328,677,088$4,372,019 ▼-1.3%846,6480.3%IndustrialsRTXRTX$327,628,184$12,087,678 ▼-3.6%2,243,7220.3%AerospaceMRKMerck & Co., Inc.$325,284,817$30,379,621 ▼-8.5%4,109,2080.3%MedicalQCOMQUALCOMM$323,028,360$31,273,714 ▼-8.8%2,028,3090.3%Computer and TechnologyMSMorgan Stanley$319,015,664$6,767,478 ▼-2.1%2,264,7710.3%FinanceADBEAdobe$317,966,097$6,484,493 ▼-2.0%821,8730.3%Computer and TechnologySPGIS&P Global$312,417,102$2,622,744 ▼-0.8%592,4950.3%FinanceBSXBoston Scientific$294,048,274$6,317,748 ▼-2.1%2,737,6250.3%MedicalCCitigroup$280,172,604$5,805,437 ▼-2.0%3,291,5030.2%Financial ServicesPGRProgressive$280,143,620$18,088,296 ▼-6.1%1,049,7780.2%FinanceSCHWCharles Schwab$279,300,197$2,046,056 ▼-0.7%3,061,1610.2%FinanceAMATApplied Materials$276,343,854$15,801,131 ▼-5.4%1,509,4990.2%Computer and TechnologyTJXTJX Companies$274,926,505$7,230,953 ▼-2.6%2,226,3070.2%Retail/WholesaleAMGNAmgen$269,391,462$4,133,423 ▼-1.5%964,8350.2%MedicalGE VERNOVA INC$267,202,105$10,441,712 ▲4.1%504,9650.2%COMBLACKROCK INC COM STK$263,487,565$3,316,678 ▼-1.2%251,1200.2%COMADPAutomatic Data Processing$260,072,383$5,365,849 ▼-2.0%843,2960.2%Computer and TechnologyGILDGilead Sciences$259,820,186$9,792,921 ▲3.9%2,343,4680.2%MedicalUNPUnion Pacific$259,362,606$14,921,370 ▼-5.4%1,127,2720.2%TransportationNEENextEra Energy$257,695,609$936,059 ▲0.4%3,712,1250.2%UtilitiesTMOThermo Fisher Scientific$257,489,325$9,448,026 ▼-3.5%635,0550.2%MedicalCOFCapital One Financial$253,235,128$101,724,124 ▲67.1%1,190,2390.2%FinanceBABoeing$252,873,702$6,662,842 ▼-2.6%1,206,8620.2%AerospaceHONHoneywell International$252,480,953$16,583,146 ▼-6.2%1,084,1680.2%Multi-Sector ConglomeratesCMCSAComcast$251,607,816$5,546,652 ▼-2.2%7,049,8160.2%Consumer DiscretionaryMUMicron Technology$251,322,554$939,165 ▼-0.4%2,039,1290.2%Computer and TechnologySYKStryker$250,263,163$11,718,160 ▼-4.5%632,5690.2%MedicalLAM RESH CORP COM$249,377,079$3,299,922 ▼-1.3%2,561,9190.2%COMPANWPalo Alto Networks$246,442,505$466,170 ▼-0.2%1,204,2740.2%Computer and TechnologyETNEaton$246,291,580$3,650,578 ▼-1.5%689,9120.2%IndustrialsLOWLowe's Companies$242,599,642$1,158,826 ▼-0.5%1,093,4320.2%Retail/WholesaleAPHAmphenol$241,409,092$3,003,184 ▲1.3%2,444,6500.2%Computer and TechnologyAMTAmerican Tower$238,433,817$542,825 ▲0.2%1,078,7890.2%FinanceDEDeere & Company$237,429,113$10,129,116 ▼-4.1%466,9300.2%IndustrialsKLACKLA$236,210,100$1,647,265 ▼-0.7%263,7040.2%Computer and TechnologyCRWDCrowdStrike$228,759,517$6,085,742 ▲2.7%449,1560.2%Computer and TechnologyADIAnalog Devices$219,409,813$6,811,177 ▼-3.0%921,8130.2%Computer and TechnologyPFEPfizer$218,659,268$10,642,229 ▼-4.6%9,020,6000.2%MedicalTMUST-Mobile US$211,631,464$8,727,221 ▼-4.0%888,2380.2%Computer and TechnologyDHRDanaher$210,225,536$3,654,291 ▼-1.7%1,064,2180.2%MedicalCOPConocoPhillips$208,955,106$1,504,670 ▼-0.7%2,328,4510.2%EnergyMMCMarsh & McLennan Companies$207,280,426$9,164,727 ▼-4.2%948,0450.2%FinanceMDTMedtronic$205,920,898$3,427,087 ▼-1.6%2,362,2920.2%MedicalVRTXVertex Pharmaceuticals$202,286,351$1,487,413 ▲0.7%454,3720.2%MedicalWELLWelltower$199,928,067$31,668 ▼0.0%1,300,5150.2%FinanceCBChubb$198,381,305$3,173,881 ▼-1.6%684,7350.2%FinanceBXBlackstone$197,611,359$656,656 ▼-0.3%1,321,1090.2%FinanceTTTrane Technologies$196,935,852$4,033,792 ▲2.1%450,2320.2%ConstructionICEIntercontinental Exchange$195,769,531$1,614,168 ▼-0.8%1,067,0390.2%FinanceShowing largest 100 holdings. 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