Rhumbline Advisers Top Holdings and 13F Report (2024)

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About Rhumbline Advisers

Investment Activity

Rhumbline 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: $6,181,948,486
Apple: $4,933,813,003
NVIDIA: $4,257,203,228
Amazon.com: $3,175,807,508
Meta Platforms: $2,091,747,898

Largest New Holdings this Quarter

Keysight Technologies: $55,608,758 Holding
CORPAY INC: $44,473,771 Holding
COOPER COS INC COM NEW COM NEW: $36,715,772 Holding
Ceridian HCM: $18,432,379 Holding
ARCADIUM 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$6,181,948,486	$6,831,651 ▼	-0.1%	14,693,736	5.9%	Computer and Technology
AAPL Apple	$4,933,813,003	$39,450,516 ▼	-0.8%	28,771,945	4.7%	Computer and Technology
NVDA NVIDIA	$4,257,203,228	$25,836,394 ▲	0.6%	4,711,589	4.1%	Computer and Technology
AMZN Amazon.com	$3,175,807,508	$38,216,027 ▲	1.2%	17,606,207	3.0%	Retail/Wholesale
META Meta Platforms	$2,091,747,898	$2,226,870 ▼	-0.1%	4,307,731	2.0%	Computer and Technology
GOOGL Alphabet	$1,774,748,931	$1,246,078 ▼	-0.1%	11,758,756	1.7%	Computer and Technology
GOOG Alphabet	$1,484,468,040	$377,300 ▲	0.0%	9,749,559	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,342,442,295	$27,217,314 ▼	-2.0%	3,192,339	1.3%	Finance
LLY Eli Lilly and Company	$1,198,556,187	$21,005 ▼	0.0%	1,540,640	1.2%	Medical
AVGO Broadcom	$1,148,040,877	$6,517,040 ▲	0.6%	866,178	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,102,878,747	$15,323,149 ▼	-1.4%	5,506,135	1.1%	Finance
TSLA Tesla	$936,035,388	$7,965,044 ▲	0.9%	5,324,737	0.9%	Auto/Tires/Trucks
V Visa	$902,489,059	$1,990,956 ▼	-0.2%	3,233,801	0.9%	Business Services
UNH UnitedHealth Group	$869,828,453	$8,803,690 ▲	1.0%	1,758,293	0.8%	Medical
XOM Exxon Mobil	$850,520,083	$5,808,628 ▼	-0.7%	7,316,932	0.8%	Oils/Energy
MA Mastercard	$815,243,468	$15,726,148 ▲	2.0%	1,692,887	0.8%	Business Services
HD Home Depot	$777,311,985	$3,283,235 ▼	-0.4%	2,026,359	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$685,444,928	$8,883,475 ▲	1.3%	4,333,049	0.7%	Medical
PG Procter & Gamble	$675,979,982	$48,293,544 ▼	-6.7%	4,166,287	0.6%	Consumer Staples
COST Costco Wholesale	$670,113,098	$502,584 ▼	-0.1%	914,668	0.6%	Retail/Wholesale
ABBV AbbVie	$592,828,483	$4,972,786 ▼	-0.8%	3,255,511	0.6%	Medical
MRK Merck & Co., Inc.	$587,066,837	$14,259,966 ▼	-2.4%	4,449,162	0.6%	Medical
CRM Salesforce	$548,215,244	$695,123 ▼	-0.1%	1,820,225	0.5%	Computer and Technology
AMD Advanced Micro Devices	$545,234,534	$1,287,074 ▼	-0.2%	3,020,858	0.5%	Computer and Technology
BAC Bank of America	$522,268,224	$1,656,800 ▲	0.3%	13,772,898	0.5%	Finance
CVX Chevron	$518,127,532	$8,086,855 ▼	-1.5%	3,284,694	0.5%	Oils/Energy
WMT Walmart	$502,398,509	$336,264,302 ▲	202.4%	8,349,653	0.5%	Retail/Wholesale
PEP PepsiCo	$491,368,794	$6,378,063 ▲	1.3%	2,807,662	0.5%	Consumer Staples
NFLX Netflix	$478,902,058	$2,398,953 ▼	-0.5%	788,537	0.5%	Consumer Discretionary
KO Coca-Cola	$475,081,908	$5,462,271 ▲	1.2%	7,765,316	0.5%	Consumer Staples
ADBE Adobe	$459,614,814	$116,058 ▲	0.0%	910,850	0.4%	Computer and Technology
ACN Accenture	$436,763,134	$981,253 ▲	0.2%	1,260,100	0.4%	Business Services
LINDE PLC	$424,792,316	$365,420 ▼	-0.1%	914,870	0.4%	COM
DIS Walt Disney	$421,641,073	$484,423 ▼	-0.1%	3,445,907	0.4%	Consumer Discretionary
TMO Thermo Fisher Scientific	$414,382,880	$239,458 ▲	0.1%	712,966	0.4%	Medical
MCD McDonald's	$414,278,621	$2,914,516 ▲	0.7%	1,469,334	0.4%	Retail/Wholesale
CSCO Cisco Systems	$407,466,565	$2,481,574 ▲	0.6%	8,164,029	0.4%	Computer and Technology
ORCL Oracle	$401,712,462	$5,056,556 ▲	1.3%	3,198,093	0.4%	Computer and Technology
QCOM QUALCOMM	$381,253,666	$935,044 ▼	-0.2%	2,251,942	0.4%	Computer and Technology
ABT Abbott Laboratories	$371,202,165	$608,879 ▲	0.2%	3,265,889	0.4%	Medical
WFC Wells Fargo & Company	$368,678,646	$5,560,333 ▼	-1.5%	6,360,917	0.4%	Finance
INTU Intuit	$368,078,750	$11,137,750 ▲	3.1%	566,275	0.4%	Computer and Technology
VZ Verizon Communications	$365,338,767	$5,994,446 ▼	-1.6%	8,706,837	0.4%	Computer and Technology
INTC Intel	$359,975,412	$5,563,961 ▼	-1.5%	8,149,774	0.3%	Computer and Technology
CMCSA Comcast	$347,167,068	$1,199,407 ▼	-0.3%	8,008,470	0.3%	Consumer Discretionary
IBM International Business Machines	$341,521,347	$5,320,526 ▲	1.6%	1,788,445	0.3%	Computer and Technology
CAT Caterpillar	$336,018,389	$2,986,037 ▼	-0.9%	917,006	0.3%	Industrial Products
AMAT Applied Materials	$335,502,884	$2,932,796 ▼	-0.9%	1,626,839	0.3%	Computer and Technology
TXN Texas Instruments	$324,032,556	$4,092,191 ▼	-1.2%	1,860,012	0.3%	Computer and Technology
GE General Electric	$317,069,576	$641,737 ▼	-0.2%	1,806,356	0.3%	Transportation
DHR Danaher	$305,229,671	$1,603,452 ▲	0.5%	1,222,288	0.3%	Multi-Sector Conglomerates
UNP Union Pacific	$303,187,042	$9,002,756 ▼	-2.9%	1,232,819	0.3%	Transportation
AMGN Amgen	$301,926,122	$653,083 ▼	-0.2%	1,061,924	0.3%	Medical
LOW Lowe's Companies	$298,341,183	$16,682,006 ▼	-5.3%	1,171,206	0.3%	Retail/Wholesale
NOW ServiceNow	$290,503,287	$1,751,232 ▲	0.6%	381,038	0.3%	Computer and Technology
COP ConocoPhillips	$289,341,329	$7,157,843 ▼	-2.4%	2,273,267	0.3%	Oils/Energy
UBER Uber Technologies	$288,748,262	$5,466 ▲	0.0%	3,750,466	0.3%	Computer and Technology
PFE Pfizer	$277,320,980	$8,388,435 ▼	-2.9%	9,993,551	0.3%	Medical
ISRG Intuitive Surgical	$271,513,177	$5,782,412 ▲	2.2%	680,331	0.3%	Medical
SPGI S&P Global	$267,867,032	$3,956,264 ▼	-1.5%	629,608	0.3%	Business Services
HON Honeywell International	$267,850,143	$6,455,932 ▲	2.5%	1,304,995	0.3%	Multi-Sector Conglomerates
AXP American Express	$265,868,704	$2,926,043 ▼	-1.1%	1,167,679	0.3%	Finance
BKNG Booking	$263,238,855	$1,302,408 ▲	0.5%	72,560	0.3%	Retail/Wholesale
LRCX Lam Research	$262,073,102	$2,794,234 ▲	1.1%	269,742	0.3%	Computer and Technology
GS The Goldman Sachs Group	$260,996,406	$381,351 ▼	-0.1%	624,857	0.3%	Finance
T AT&T	$260,381,357	$10,870,276 ▲	4.4%	14,794,387	0.3%	Computer and Technology
NEE NextEra Energy	$258,046,047	$2,424,808 ▼	-0.9%	4,037,649	0.2%	Utilities
PM Philip Morris International	$258,043,804	$904,381 ▲	0.4%	2,816,458	0.2%	Consumer Staples
ELV Elevance Health	$256,997,109	$4,201,209 ▲	1.7%	495,617	0.2%	Medical
PLD Prologis	$249,856,754	$1,022,227 ▼	-0.4%	1,918,728	0.2%	Finance
RTX RTX	$245,601,320	$8,617,650 ▼	-3.4%	2,518,214	0.2%	Aerospace
MU Micron Technology	$241,298,908	$1,644,918 ▲	0.7%	2,046,815	0.2%	Computer and Technology
PGR Progressive	$240,795,229	$1,025,413 ▲	0.4%	1,164,275	0.2%	Finance
BLK BlackRock	$240,057,979	$345,152 ▼	-0.1%	287,943	0.2%	Finance
ETN Eaton	$239,039,069	$4,343,749 ▲	1.9%	764,485	0.2%	Industrial Products
TJX TJX Companies	$238,855,037	$1,250,204 ▲	0.5%	2,355,109	0.2%	Retail/Wholesale
SYK Stryker	$238,375,671	$691,405 ▼	-0.3%	666,096	0.2%	Medical
MS Morgan Stanley	$236,449,026	$2,248,635 ▼	-0.9%	2,511,141	0.2%	Finance
CI The Cigna Group	$234,514,917	$5,923,989 ▲	2.6%	645,709	0.2%	Medical
C Citigroup	$232,876,829	$402,775 ▼	-0.2%	3,682,431	0.2%	Finance
MDT Medtronic	$229,919,828	$1,820,301 ▼	-0.8%	2,638,209	0.2%	Medical
DE Deere & Company	$225,311,719	$7,443,016 ▼	-3.2%	548,551	0.2%	Industrial Products
NKE NIKE	$224,072,449	$918,748 ▲	0.4%	2,384,258	0.2%	Consumer Discretionary
CVS CVS Health	$218,241,118	$1,132,831 ▲	0.5%	2,736,224	0.2%	Retail/Wholesale
AMT American Tower	$215,867,554	$403,281 ▼	-0.2%	1,092,503	0.2%	Finance
ADP Automatic Data Processing	$213,197,170	$1,813,361 ▲	0.9%	853,677	0.2%	Business Services
MMC Marsh & McLennan Companies	$212,967,123	$279,927 ▼	-0.1%	1,033,922	0.2%	Finance
IWB iShares Russell 1000 ETF	$212,913,784	$1,704,273 ▼	-0.8%	739,207	0.2%	ETF
SCHW Charles Schwab	$211,959,484	$6,577,439 ▼	-3.0%	2,930,047	0.2%	Finance
SBUX Starbucks	$210,154,473	$631,870 ▲	0.3%	2,299,536	0.2%	Retail/Wholesale
UPS United Parcel Service	$206,185,950	$1,514,390 ▲	0.7%	1,387,244	0.2%	Transportation
BMY Bristol-Myers Squibb	$204,625,897	$87,256 ▲	0.0%	3,773,299	0.2%	Medical
BSX Boston Scientific	$203,476,076	$1,000,091 ▲	0.5%	2,970,888	0.2%	Medical
MDLZ Mondelez International	$202,287,540	$1,276,590 ▲	0.6%	2,889,822	0.2%	Consumer Staples
BA Boeing	$196,597,072	$3,074,908 ▲	1.6%	1,018,691	0.2%	Aerospace
VRTX Vertex Pharmaceuticals	$193,633,430	$1,980,948 ▲	1.0%	463,227	0.2%	Medical
ADI Analog Devices	$192,629,941	$229,832 ▼	-0.1%	973,912	0.2%	Computer and Technology
LMT Lockheed Martin	$190,327,064	$4,045,612 ▲	2.2%	418,421	0.2%	Aerospace
ZTS Zoetis	$187,866,133	$12,198,849 ▲	6.9%	1,110,255	0.2%	Medical
CB Chubb	$187,672,720	$636,941 ▲	0.3%	724,242	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Rhumbline Advisers Top Holdings and 13F Report (2024)

About Rhumbline Advisers

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rhumbline Advisers Top Holdings and 13F Report (2024)

About Rhumbline Advisers

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRhumbline Advisers

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information