Rhumbline Advisers Top Holdings and 13F Report (2025)

About Rhumbline Advisers

Investment Activity

Rhumbline Advisers has $106.91 billion in total holdings as of March 31, 2025.
Rhumbline Advisers owns shares of 4,182 different stocks, but just 326 companies or ETFs make up 80% of its holdings.
Approximately 1.92% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Rhumbline Advisers has purchased 4,222 new stocks and bought additional shares in 1,728 stocks.
Rhumbline Advisers sold shares of 2,068 stocks and completely divested from 152 stocks this quarter.

Largest Holdings

Apple: $6,346,985,885
Microsoft: $5,369,546,525
NVIDIA: $4,925,569,792
Amazon.com: $3,350,601,194
Meta Platforms: $2,377,222,045

Largest New Holdings this Quarter

852234103 - BLOCK INC: $35,873,658 Holding
477839104 - John Bean Technologies: $16,573,597 Holding
80004C200 - SANDISK CORP: $12,931,483 Holding
218937100 - CORE NATURAL RESOURCES INC: $9,261,464 Holding
N72482206 - QIAGEN NV: $7,801,238 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 362,808 shares (about $72.38M)
Visa: 136,277 shares (about $47.76M)
DOORDASH INC - A: 239,607 shares (about $43.79M)
Apple: 196,132 shares (about $43.57M)
BLOCK INC: 660,293 shares (about $35.87M)

Largest Sales this Quarter

Security National Financial: 1 shares (about $∞T)
Meta Platforms: 122,064 shares (about $70.35M)
Chesapeake Energy: 223,110 shares (about $24.84M)
Exxon Mobil: 171,499 shares (about $20.40M)
Williams-Sonoma: 115,045 shares (about $18.19M)

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
AAPL Apple	$6,346,985,885	$43,566,800 ▲	0.7%	28,573,295	5.9%	Computer and Technology
MSFT Microsoft	$5,369,546,525	$3,302,681 ▼	-0.1%	14,303,915	5.0%	Computer and Technology
NVDA NVIDIA	$4,925,569,792	$8,719,171 ▼	-0.2%	45,447,222	4.6%	Computer and Technology
AMZN Amazon.com	$3,350,601,194	$18,742,892 ▲	0.6%	17,610,645	3.1%	Retail/Wholesale
META Meta Platforms	$2,377,222,045	$70,352,803 ▼	-2.9%	4,124,544	2.2%	Computer and Technology
GOOGL Alphabet	$1,742,443,657	$13,402,648 ▲	0.8%	11,267,743	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$1,623,412,904	$7,616,426 ▲	0.5%	3,048,205	1.5%	Finance
AVGO Broadcom	$1,454,708,397	$16,066,081 ▼	-1.1%	8,688,457	1.4%	Computer and Technology
GOOG Alphabet	$1,418,306,745	$353,549 ▲	0.0%	9,078,324	1.3%	Computer and Technology
TSLA Tesla	$1,353,985,440	$5,259,652 ▲	0.4%	5,224,516	1.3%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,254,416,261	$14,338,274 ▼	-1.1%	5,113,805	1.2%	Finance
LLY Eli Lilly and Company	$1,235,330,812	$5,725,208 ▲	0.5%	1,495,721	1.2%	Medical
V Visa	$1,207,420,080	$47,759,632 ▲	4.1%	3,445,244	1.1%	Business Services
XOM Exxon Mobil	$909,119,362	$20,396,374 ▼	-2.2%	7,644,156	0.9%	Energy
MA Mastercard	$869,132,925	$15,985,917 ▼	-1.8%	1,585,662	0.8%	Business Services
COST Costco Wholesale	$836,047,638	$294,138 ▼	0.0%	883,977	0.8%	Retail/Wholesale
UNH UnitedHealth Group	$831,970,516	$5,596,275 ▼	-0.7%	1,588,486	0.8%	Medical
NFLX Netflix	$748,658,275	$1,837,084 ▼	-0.2%	802,825	0.7%	Consumer Discretionary
HD Home Depot	$705,169,506	$3,628,254 ▼	-0.5%	1,924,115	0.7%	Retail/Wholesale
WMT Walmart	$695,979,951	$770,006 ▲	0.1%	7,927,783	0.7%	Retail/Wholesale
PG Procter & Gamble	$693,818,893	$6,465,222 ▲	0.9%	4,071,230	0.6%	Consumer Staples
JNJ Johnson & Johnson	$689,575,237	$9,362,662 ▼	-1.3%	4,158,076	0.6%	Medical
ABBV AbbVie	$630,799,671	$5,526,299 ▼	-0.9%	3,010,690	0.6%	Medical
KO Coca-Cola	$531,204,265	$13,867,061 ▼	-2.5%	7,416,984	0.5%	Consumer Staples
BAC Bank of America	$512,545,849	$3,820,715 ▼	-0.7%	12,282,433	0.5%	Finance
CVX Chevron	$499,168,660	$12,985,382 ▼	-2.5%	2,983,853	0.5%	Energy
CRM Salesforce	$474,710,193	$2,373,107 ▼	-0.5%	1,768,931	0.4%	Computer and Technology
CSCO Cisco Systems	$469,202,295	$7,857,470 ▼	-1.6%	7,603,345	0.4%	Computer and Technology
ORCL Oracle	$437,730,158	$886,395 ▲	0.2%	3,130,893	0.4%	Computer and Technology
WFC Wells Fargo & Company	$436,047,603	$8,692,331 ▼	-2.0%	6,073,934	0.4%	Finance
MCD McDonald's	$425,066,102	$4,456,894 ▼	-1.0%	1,360,778	0.4%	Retail/Wholesale
PEP PepsiCo	$421,979,154	$1,337,914 ▼	-0.3%	2,814,321	0.4%	Consumer Staples
IBM International Business Machines	$418,560,302	$6,608,884 ▼	-1.6%	1,683,264	0.4%	Computer and Technology
ABT Abbott Laboratories	$417,440,660	$4,562,778 ▼	-1.1%	3,146,922	0.4%	Medical
MRK Merck & Co., Inc.	$403,290,062	$2,662,550 ▲	0.7%	4,492,983	0.4%	Medical
LINDE PLC	$403,259,956	$5,463,353 ▼	-1.3%	866,034	0.4%	COM
PM Philip Morris International	$397,922,703	$6,124,120 ▼	-1.5%	2,506,916	0.4%	Consumer Staples
GE General Electric	$375,281,326	$9,264,540 ▼	-2.4%	1,875,001	0.4%	Transportation
VZ Verizon Communications	$369,149,680	$2,151,560 ▲	0.6%	8,138,223	0.3%	Computer and Technology
T AT&T	$366,212,027	$15,725,812 ▼	-4.1%	12,949,497	0.3%	Computer and Technology
ACN Accenture	$363,290,584	$2,806,175 ▼	-0.8%	1,164,244	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC-A	$353,339,569	$13,760,572 ▲	4.1%	4,186,489	0.3%	COM
QCOM QUALCOMM	$341,732,640	$5,312,292 ▼	-1.5%	2,224,678	0.3%	Computer and Technology
ISRG Intuitive Surgical	$340,136,946	$1,012,332 ▲	0.3%	686,771	0.3%	Medical
INTU Intuit	$338,555,178	$5,246,542 ▼	-1.5%	551,402	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$327,598,372	$3,112,487 ▼	-0.9%	658,357	0.3%	Medical
BKNG Booking	$324,464,541	$2,837,855 ▼	-0.9%	70,430	0.3%	Retail/Wholesale
DIS Walt Disney	$324,116,090	$689,913 ▼	-0.2%	3,283,852	0.3%	Consumer Discretionary
ADBE Adobe	$321,641,163	$7,558,990 ▼	-2.3%	838,634	0.3%	Computer and Technology
PGR Progressive	$316,280,518	$2,327,190 ▲	0.7%	1,117,560	0.3%	Finance
TXN Texas Instruments	$315,665,393	$6,203,242 ▼	-1.9%	1,756,625	0.3%	Computer and Technology
GS The Goldman Sachs Group	$311,712,397	$3,113,305 ▼	-1.0%	570,599	0.3%	Finance
AMD Advanced Micro Devices	$309,695,102	$1,755,723 ▲	0.6%	3,014,359	0.3%	Computer and Technology
RTX RTX	$308,168,487	$1,315,990 ▼	-0.4%	2,326,503	0.3%	Aerospace
AMGN Amgen	$305,206,419	$7,222,661 ▼	-2.3%	979,639	0.3%	Medical
SPGI S&P Global	$303,574,403	$3,147,176 ▲	1.0%	597,469	0.3%	Business Services
NOW ServiceNow	$300,741,759	$4,377,972 ▲	1.5%	377,750	0.3%	Computer and Technology
AXP American Express	$291,049,279	$5,966,181 ▼	-2.0%	1,081,767	0.3%	Finance
CAT Caterpillar	$282,938,614	$10,058,567 ▼	-3.4%	857,910	0.3%	Industrials
BSX Boston Scientific	$282,105,256	$5,549,005 ▲	2.0%	2,796,444	0.3%	Medical
UNP Union Pacific	$281,627,480	$13,090,052 ▼	-4.4%	1,192,125	0.3%	Transportation
TJX TJX Companies	$278,296,089	$4,663,233 ▲	1.7%	2,284,862	0.3%	Retail/Wholesale
UBER Uber Technologies	$274,458,318	$557,233 ▼	-0.2%	3,766,929	0.3%	Computer and Technology
MS Morgan Stanley	$269,836,115	$6,771,643 ▼	-2.4%	2,312,815	0.3%	Finance
CMCSA Comcast	$265,872,803	$8,682,530 ▼	-3.2%	7,205,228	0.2%	Consumer Discretionary
ADP Automatic Data Processing	$262,968,007	$5,284,750 ▲	2.1%	860,695	0.2%	Business Services
NEE NextEra Energy	$262,196,551	$4,757,780 ▼	-1.8%	3,698,641	0.2%	Utilities
LOW Lowe's Companies	$256,239,192	$7,103,483 ▼	-2.7%	1,098,655	0.2%	Retail/Wholesale
GILD Gilead Sciences	$252,688,331	$7,671,164 ▼	-2.9%	2,255,140	0.2%	Medical
TMUS T-Mobile US	$246,671,160	$13,569,932 ▼	-5.2%	924,867	0.2%	Computer and Technology
SYK Stryker	$246,499,398	$3,565,409 ▲	1.5%	662,188	0.2%	Medical
COP ConocoPhillips	$246,294,712	$7,815,586 ▼	-3.1%	2,345,218	0.2%	Energy
HON Honeywell International	$244,650,988	$205,397 ▼	-0.1%	1,155,377	0.2%	Multi-Sector Conglomerates
MMC Marsh & McLennan Companies	$241,580,296	$6,976,570 ▲	3.0%	989,962	0.2%	Finance
SCHW Charles Schwab	$241,382,987	$24,267,414 ▲	11.2%	3,083,586	0.2%	Finance
BLACKROCK INC COM STK	$240,671,765	$16,874,784 ▼	-6.6%	254,281	0.2%	COM
PFE Pfizer	$239,707,089	$5,410,367 ▼	-2.2%	9,459,636	0.2%	Medical
FI Fiserv	$239,234,495	$3,471,004 ▲	1.5%	1,083,343	0.2%	Business Services
C Citigroup	$238,505,406	$6,243,283 ▼	-2.6%	3,359,706	0.2%	Finance
AMT American Tower	$234,209,960	$5,952,663 ▼	-2.5%	1,076,333	0.2%	Finance
AMAT Applied Materials	$231,583,972	$3,099,036 ▲	1.4%	1,595,811	0.2%	Computer and Technology
DE Deere & Company	$228,502,926	$6,054,142 ▼	-2.6%	486,850	0.2%	Industrials
DHR Danaher	$221,956,985	$17,460,465 ▼	-7.3%	1,082,717	0.2%	Medical
VRTX Vertex Pharmaceuticals	$218,668,752	$4,203,388 ▲	2.0%	451,031	0.2%	Medical
BMY Bristol-Myers Squibb	$216,327,948	$6,543,675 ▼	-2.9%	3,546,943	0.2%	Medical
MDT Medtronic	$215,808,299	$12,699,997 ▼	-5.6%	2,401,607	0.2%	Medical
SBUX Starbucks	$213,325,408	$5,346,588 ▼	-2.4%	2,174,794	0.2%	Retail/Wholesale
BA Boeing	$211,253,534	$2,136,479 ▼	-1.0%	1,238,661	0.2%	Aerospace
CB Chubb	$210,091,301	$3,550,494 ▲	1.7%	695,690	0.2%	Finance
PLD Prologis	$206,797,606	$4,453,601 ▲	2.2%	1,849,876	0.2%	Finance
PANW Palo Alto Networks	$205,885,903	$4,481,686 ▲	2.2%	1,206,552	0.2%	Computer and Technology
ELV Elevance Health	$201,977,887	$1,164,387 ▼	-0.6%	464,360	0.2%	Medical
WELL Welltower	$199,283,351	$8,170,072 ▲	4.3%	1,300,721	0.2%	Finance
CI The Cigna Group	$192,768,665	$1,455,167 ▲	0.8%	585,923	0.2%	Medical
ADI Analog Devices	$191,672,905	$1,623,241 ▲	0.9%	950,429	0.2%	Computer and Technology
ETN Eaton	$190,318,416	$523,544 ▼	-0.3%	700,138	0.2%	Industrials
LAM RESH CORP COM	$188,716,042	$4,195,588 ▲	2.3%	2,595,820	0.2%	COM
CME CME Group	$186,909,689	$6,079,647 ▲	3.4%	704,549	0.2%	Finance
ICE Intercontinental Exchange	$185,581,829	$4,201,754 ▲	2.3%	1,075,837	0.2%	Finance
BX Blackstone	$185,278,122	$3,984,007 ▲	2.2%	1,325,499	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Rhumbline Advisers Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Rhumbline Advisers Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools