Rhumbline Advisers Top Holdings and 13F Report (2025) About Rhumbline AdvisersInvestment ActivityRhumbline Advisers has $111.79 billion in total holdings as of December 31, 2024.Rhumbline Advisers owns shares of 4,222 different stocks, but just 324 companies or ETFs make up 80% of its holdings.Approximately 1.56% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Rhumbline Advisers has purchased 4,247 new stocks and bought additional shares in 1,989 stocks.Rhumbline Advisers sold shares of 1,711 stocks and completely divested from 155 stocks this quarter.Largest Holdings Apple $7,106,209,029NVIDIA $6,113,910,935Microsoft $6,032,808,463Amazon.com $3,841,986,719Meta Platforms $2,486,431,313 Largest New Holdings this Quarter BLACKROCK INC COM STK $278,942,558 HoldingARISTA NETWORKS INC COM $206,711,754 HoldingLAM RESH CORP COM $183,327,485 HoldingChesapeake Energy $61,193,631 HoldingSUPER MICRO COMPUTER INC COM $30,001,512 Holding Largest Purchases this Quarter BLACKROCK INC COM STK 272,110 shares (about $278.94M)ARISTA NETWORKS INC COM 1,870,188 shares (about $206.71M)LAM RESH CORP COM 2,538,109 shares (about $183.33M)Palo Alto Networks 595,942 shares (about $108.44M)Chesapeake Energy 614,703 shares (about $61.19M) Largest Sales this Quarter Apple 577,802 shares (about $144.69M)NVIDIA 797,850 shares (about $107.14M)Microsoft 197,524 shares (about $83.26M)Alphabet 274,251 shares (about $52.23M)Alphabet 215,036 shares (about $40.71M) 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 PortfolioSectorAAPLApple$7,106,209,029$144,693,174 ▼-2.0%28,377,1636.4%Computer and TechnologyNVDANVIDIA$6,113,910,935$107,143,274 ▼-1.7%45,527,6725.5%Computer and TechnologyMSFTMicrosoft$6,032,808,463$83,256,365 ▼-1.4%14,312,7135.4%Computer and TechnologyAMZNAmazon.com$3,841,986,719$34,682,047 ▼-0.9%17,512,1333.4%Retail/WholesaleMETAMeta Platforms$2,486,431,313$37,741,387 ▼-1.5%4,246,6082.2%Computer and TechnologyGOOGLAlphabet$2,116,577,023$40,706,313 ▼-1.9%11,181,0731.9%Computer and TechnologyTSLATesla$2,101,672,473$18,192,587 ▼-0.9%5,204,2211.9%Auto/Tires/TrucksAVGOBroadcom$2,036,578,646$27,032,314 ▼-1.3%8,784,4141.8%Computer and TechnologyGOOGAlphabet$1,728,445,320$52,228,368 ▼-2.9%9,076,0611.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,375,207,884$17,405,497 ▼-1.2%3,033,9041.2%FinanceJPMJPMorgan Chase & Co.$1,239,841,599$31,259,859 ▼-2.5%5,172,2571.1%FinanceLLYEli Lilly and Company$1,149,345,108$19,970,868 ▼-1.7%1,488,7891.0%MedicalVVisa$1,045,765,791$8,010,981 ▲0.8%3,308,9670.9%Business ServicesMAMastercard$850,319,309$19,836,942 ▼-2.3%1,614,8270.8%Business ServicesXOMExxon Mobil$840,729,888$10,266,264 ▼-1.2%7,815,6550.8%Oils/EnergyCOSTCostco Wholesale$810,246,430$13,983,194 ▼-1.7%884,2880.7%Retail/WholesaleUNHUnitedHealth Group$808,957,549$6,278,741 ▼-0.8%1,599,1710.7%MedicalHDHome Depot$752,313,135$9,279,753 ▼-1.2%1,934,0150.7%Retail/WholesaleNFLXNetflix$717,329,757$11,649,550 ▲1.7%804,7950.6%Consumer DiscretionaryWMTWalmart$715,482,624$17,797,682 ▼-2.4%7,919,0120.6%Retail/WholesalePGProcter & Gamble$676,181,459$7,379,952 ▼-1.1%4,033,2930.6%Consumer StaplesJNJJohnson & Johnson$609,505,530$4,484,521 ▼-0.7%4,214,5320.5%MedicalCRMSalesforce$594,363,037$18,725,819 ▼-3.1%1,777,7740.5%Computer and TechnologyBACBank of America$543,836,823$16,942,239 ▼-3.0%12,373,9910.5%FinanceABBVAbbVie$539,686,541$8,744,082 ▼-1.6%3,037,0660.5%MedicalORCLOracle$520,675,544$8,527,636 ▼-1.6%3,124,5530.5%Computer and TechnologyKOCoca-Cola$473,836,073$7,201,986 ▼-1.5%7,610,6040.4%Consumer StaplesCSCOCisco Systems$457,655,806$9,308,784 ▼-2.0%7,730,6740.4%Computer and TechnologyMRKMerck & Co., Inc.$444,010,980$5,374,406 ▼-1.2%4,463,3200.4%MedicalCVXChevron$443,423,933$8,281,225 ▼-1.8%3,061,4750.4%Oils/EnergyWFCWells Fargo & Company$435,137,662$2,616,439 ▼-0.6%6,195,0140.4%FinancePEPPepsiCo$429,302,344$3,332,698 ▼-0.8%2,823,2440.4%Consumer StaplesACNAccenture$412,732,916$5,357,056 ▼-1.3%1,173,2370.4%Computer and TechnologyMCDMcDonald's$398,611,967$4,371,830 ▼-1.1%1,375,0460.4%Retail/WholesaleNOWServiceNow$394,630,610$4,014,673 ▼-1.0%372,2510.4%Computer and TechnologyADBEAdobe$381,687,832$6,609,721 ▼-1.7%858,3430.3%Computer and TechnologyIBMInternational Business Machines$375,874,445$3,533,766 ▼-0.9%1,709,8420.3%Computer and TechnologyLINDE PLC$367,494,583$1,034,952 ▼-0.3%877,7670.3%COMDISWalt Disney$366,435,144$6,917,728 ▼-1.9%3,290,8420.3%Consumer DiscretionaryAMDAdvanced Micro Devices$362,040,114$2,025,285 ▼-0.6%2,997,2700.3%Computer and TechnologyABTAbbott Laboratories$359,840,221$3,182,813 ▼-0.9%3,181,3190.3%MedicalISRGIntuitive Surgical$357,399,987$4,353,667 ▼-1.2%684,7270.3%MedicalBKNGBooking$352,986,230$7,407,911 ▼-2.1%71,0460.3%Retail/WholesaleINTUIntuit$351,926,620$3,672,953 ▼-1.0%559,9470.3%Computer and TechnologyQCOMQUALCOMM$347,067,536$3,163,803 ▼-0.9%2,259,2610.3%Computer and TechnologyTMOThermo Fisher Scientific$345,751,015$5,493,107 ▼-1.6%664,6120.3%MedicalTXNTexas Instruments$335,857,465$830,669 ▼-0.2%1,791,1450.3%Computer and TechnologyGSThe Goldman Sachs Group$329,999,619$13,039,124 ▼-3.8%576,2980.3%FinanceAXPAmerican Express$327,638,816$7,764,617 ▼-2.3%1,103,9420.3%FinanceVZVerizon Communications$323,550,573$1,054,256 ▲0.3%8,090,7900.3%Computer and TechnologyCATCaterpillar$322,279,111$8,288,337 ▲2.6%888,4090.3%Industrial ProductsGEGeneral Electric$320,451,669$4,614,077 ▼-1.4%1,921,2890.3%TransportationTAT&T$307,522,047$3,370,918 ▼-1.1%13,505,5720.3%Computer and TechnologyPMPhilip Morris International$306,350,607$1,810,545 ▼-0.6%2,545,4980.3%Consumer StaplesPALANTIR TECHNOLOGIES INC-A$304,293,323$837,980 ▼-0.3%4,023,4490.3%COMMSMorgan Stanley$298,064,010$6,968,157 ▼-2.3%2,370,8560.3%FinanceSPGIS&P Global$294,473,069$4,423,010 ▼-1.5%591,2750.3%Business ServicesUNPUnion Pacific$284,487,741$2,607,408 ▼-0.9%1,247,5350.3%TransportationCMCSAComcast$279,242,863$4,153,781 ▼-1.5%7,440,5270.2%Consumer DiscretionaryBLACKROCK INC COM STK$278,942,558$278,942,558 ▲New Holding272,1100.2%COMLOWLowe's Companies$278,664,761$3,346,360 ▼-1.2%1,129,1120.2%Retail/WholesaleTJXTJX Companies$271,408,696$5,450,099 ▼-2.0%2,246,5760.2%Retail/WholesaleRTXRTX$270,372,504$424,114 ▼-0.2%2,336,4380.2%AerospaceNEENextEra Energy$269,966,931$2,573,096 ▼-0.9%3,765,7560.2%UtilitiesDHRDanaher$268,089,060$2,667,829 ▼-1.0%1,167,8900.2%Multi-Sector ConglomeratesPGRProgressive$265,808,109$6,728,006 ▼-2.5%1,109,3370.2%FinanceAMGNAmgen$261,375,413$3,767,810 ▼-1.4%1,002,8220.2%MedicalHONHoneywell International$261,207,115$5,217,153 ▼-2.0%1,156,3470.2%Multi-Sector ConglomeratesPFEPfizer$256,628,515$1,471,300 ▼-0.6%9,673,1470.2%MedicalAMATApplied Materials$256,053,653$4,205,447 ▼-1.6%1,574,4560.2%Computer and TechnologyADPAutomatic Data Processing$246,887,754$2,444,294 ▼-1.0%843,3980.2%Business ServicesBSXBoston Scientific$244,865,216$10,129,155 ▼-4.0%2,741,4380.2%MedicalCCitigroup$242,680,101$7,209,974 ▼-2.9%3,447,6520.2%FinanceCOPConocoPhillips$239,955,412$20,795,346 ▲9.5%2,419,6380.2%Oils/EnergySYKStryker$234,972,120$5,134,671 ▼-2.1%652,6100.2%MedicalETNEaton$232,993,878$7,246,378 ▼-3.0%702,0640.2%Industrial ProductsUBERUber Technologies$227,682,363$2,190,821 ▼-1.0%3,774,5770.2%Computer and TechnologyBXBlackstone$223,628,100$1,616,092 ▼-0.7%1,296,9970.2%FinanceBABoeing$221,460,276$38,481,924 ▲21.0%1,251,1880.2%AerospaceFIFiserv$219,311,390$6,672,243 ▼-3.0%1,067,6250.2%Business ServicesTMUST-Mobile US$215,376,291$11,251,264 ▼-5.0%975,7460.2%Computer and TechnologyPANWPalo Alto Networks$214,765,078$108,437,542 ▲102.0%1,180,2880.2%Computer and TechnologyGILDGilead Sciences$214,631,010$3,670,690 ▼-1.7%2,323,6020.2%MedicalDEDeere & Company$211,743,536$4,214,118 ▼-2.0%499,7490.2%Industrial ProductsARISTA NETWORKS INC COM$206,711,754$206,711,754 ▲New Holding1,870,1880.2%COMBMYBristol-Myers Squibb$206,683,374$1,763,257 ▼-0.8%3,654,2340.2%MedicalSCHWCharles Schwab$205,272,373$4,947,639 ▼-2.4%2,773,5780.2%FinanceMMCMarsh & McLennan Companies$204,205,088$2,539,997 ▼-1.2%961,3730.2%FinanceSBUXStarbucks$203,423,608$2,021,916 ▼-1.0%2,229,3010.2%Retail/WholesaleMDTMedtronic$203,129,786$606,768 ▲0.3%2,542,9380.2%MedicalAMTAmerican Tower$202,427,470$1,359,984 ▼-0.7%1,103,6890.2%FinanceADIAnalog Devices$200,217,937$1,293,031 ▼-0.6%942,3800.2%Computer and TechnologyPLDPrologis$191,320,886$3,796,955 ▼-1.9%1,810,0370.2%FinanceCBChubb$188,970,579$1,923,876 ▼-1.0%683,9330.2%FinanceLMTLockheed Martin$188,371,147$155,501 ▼-0.1%387,6430.2%AerospaceLAM RESH CORP COM$183,327,485$183,327,485 ▲New Holding2,538,1090.2%COMEQIXEquinix$180,970,622$957,033 ▲0.5%191,9320.2%FinanceNKENIKE$178,645,087$2,768,234 ▼-1.5%2,360,8460.2%Consumer DiscretionaryVRTXVertex Pharmaceuticals$178,138,692$2,953,803 ▼-1.6%442,3610.2%MedicalZTSZoetis$173,210,921$83,909 ▲0.0%1,063,1010.2%MedicalShowing largest 100 holdings. 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