Rhumbline Advisers Top Holdings and 13F Report (2024)

About Rhumbline Advisers

Investment Activity

Rhumbline Advisers has $110.85 billion in total holdings as of September 30, 2024.
Rhumbline Advisers owns shares of 4,249 different stocks, but just 335 companies or ETFs make up 80% of its holdings.
Approximately 2.34% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Rhumbline Advisers has purchased 4,420 new stocks and bought additional shares in 1,268 stocks.
Rhumbline Advisers sold shares of 2,400 stocks and completely divested from 312 stocks this quarter.

Largest Holdings

Apple: $6,746,506,845
Microsoft: $6,243,754,854
NVIDIA: $5,625,771,271
Amazon.com: $3,292,491,404
Meta Platforms: $2,467,827,075

Largest New Holdings this Quarter

TE CONNECTIVITY: $53,221,624 Holding
FERGUSON PLC: $45,312,442 Holding
SMURFIT WESTROCK PLC: $42,548,498 Holding
SIX FLAGS ENTERTAINMENT CORP: $10,034,385 Holding
SITE CENTERS CORP: $9,073,053 Holding

Largest Purchases this Quarter

Broadcom: 8,025,663 shares (about $1.38B)
Cintas: 585,013 shares (about $120.44M)
TE CONNECTIVITY: 352,485 shares (about $53.22M)
PALANTIR TECHNOLOGIES INC-A: 1,312,502 shares (about $48.83M)
Apple: 206,096 shares (about $48.02M)

Largest Sales this Quarter

Security National Financial: 591 shares (about $∞T)
Douglas Elliman: 40,223 shares (about $∞T)
Microsoft: 228,719 shares (about $98.42M)
Eli Lilly and Company: 64,744 shares (about $57.36M)
NVIDIA: 411,680 shares (about $49.99M)

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	$6,746,506,845	$48,020,368 ▲	0.7%	28,954,965	6.1%	Computer and Technology
MSFT Microsoft	$6,243,754,854	$98,417,784 ▼	-1.6%	14,510,237	5.6%	Computer and Technology
NVDA NVIDIA	$5,625,771,271	$49,994,418 ▼	-0.9%	46,325,522	5.1%	Computer and Technology
AMZN Amazon.com	$3,292,491,404	$12,481,501 ▼	-0.4%	17,670,217	3.0%	Retail/Wholesale
META Meta Platforms	$2,467,827,075	$16,868,661 ▼	-0.7%	4,311,067	2.2%	Computer and Technology
GOOGL Alphabet	$1,890,044,565	$26,842,158 ▼	-1.4%	11,396,109	1.7%	Computer and Technology
GOOG Alphabet	$1,563,278,874	$29,404,378 ▼	-1.8%	9,350,312	1.4%	Computer and Technology
AVGO Broadcom	$1,535,424,862	$1,384,426,975 ▲	916.9%	8,901,013	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,414,058,075	$26,641,688 ▼	-1.8%	3,072,303	1.3%	Finance
TSLA Tesla	$1,373,366,382	$17,863,833 ▼	-1.3%	5,249,270	1.2%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,341,895,988	$57,359,294 ▼	-4.1%	1,514,658	1.2%	Medical
JPM JPMorgan Chase & Co.	$1,118,119,614	$24,208,623 ▼	-2.1%	5,302,664	1.0%	Finance
UNH UnitedHealth Group	$942,261,419	$30,198,756 ▼	-3.1%	1,611,583	0.9%	Medical
XOM Exxon Mobil	$927,338,218	$31,747,275 ▼	-3.3%	7,911,093	0.8%	Oils/Energy
V Visa	$902,830,916	$3,965,053 ▲	0.4%	3,283,619	0.8%	Business Services
MA Mastercard	$816,003,913	$12,835,342 ▼	-1.5%	1,652,499	0.7%	Business Services
COST Costco Wholesale	$797,468,058	$18,946,703 ▼	-2.3%	899,549	0.7%	Retail/Wholesale
HD Home Depot	$793,330,041	$16,119,276 ▼	-2.0%	1,957,871	0.7%	Retail/Wholesale
PG Procter & Gamble	$706,190,526	$16,062,912 ▼	-2.2%	4,077,313	0.6%	Consumer Staples
JNJ Johnson & Johnson	$688,032,281	$20,059,136 ▼	-2.8%	4,245,541	0.6%	Medical
WMT Walmart	$655,366,749	$20,015,984 ▼	-3.0%	8,115,998	0.6%	Retail/Wholesale
ABBV AbbVie	$609,477,096	$14,986,360 ▼	-2.4%	3,086,273	0.5%	Medical
NFLX Netflix	$561,546,663	$8,796,365 ▲	1.6%	791,725	0.5%	Consumer Discretionary
KO Coca-Cola	$555,210,361	$2,940,008 ▼	-0.5%	7,726,280	0.5%	Consumer Staples
ORCL Oracle	$541,143,952	$8,213,451 ▼	-1.5%	3,175,727	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$512,989,602	$5,597,371 ▼	-1.1%	4,517,345	0.5%	Medical
BAC Bank of America	$506,296,096	$30,160,248 ▼	-5.6%	12,759,480	0.5%	Finance
CRM Salesforce	$501,924,882	$8,979,054 ▼	-1.8%	1,833,784	0.5%	Computer and Technology
AMD Advanced Micro Devices	$494,543,066	$6,739,584 ▼	-1.3%	3,014,037	0.4%	Computer and Technology
PEP PepsiCo	$483,819,497	$1,669,550 ▼	-0.3%	2,845,161	0.4%	Consumer Staples
CVX Chevron	$459,283,484	$14,758,218 ▼	-3.1%	3,118,650	0.4%	Oils/Energy
ADBE Adobe	$452,128,995	$11,074,276 ▼	-2.4%	873,207	0.4%	Computer and Technology
MCD McDonald's	$423,307,453	$13,946,859 ▼	-3.2%	1,390,127	0.4%	Retail/Wholesale
ACN Accenture	$420,098,502	$10,711,148 ▼	-2.5%	1,188,465	0.4%	Computer and Technology
CSCO Cisco Systems	$419,794,820	$10,014,883 ▼	-2.3%	7,887,917	0.4%	Computer and Technology
LINDE PLC	$419,750,654	$8,682,664 ▼	-2.0%	880,239	0.4%	COM
TMO Thermo Fisher Scientific	$417,640,440	$13,306,675 ▼	-3.1%	675,171	0.4%	Medical
QCOM QUALCOMM	$387,689,386	$2,095,866 ▼	-0.5%	2,279,856	0.3%	Computer and Technology
IBM International Business Machines	$381,565,622	$14,275,795 ▼	-3.6%	1,725,917	0.3%	Computer and Technology
TXN Texas Instruments	$370,911,790	$7,069,236 ▼	-1.9%	1,795,575	0.3%	Computer and Technology
GE General Electric	$367,533,436	$10,506,920 ▲	2.9%	1,948,953	0.3%	Transportation
ABT Abbott Laboratories	$365,911,536	$10,807,386 ▼	-2.9%	3,209,458	0.3%	Medical
VZ Verizon Communications	$362,173,308	$12,569,632 ▼	-3.4%	8,064,427	0.3%	Computer and Technology
WFC Wells Fargo & Company	$352,060,480	$3,906,565 ▼	-1.1%	6,232,264	0.3%	Finance
INTU Intuit	$351,356,211	$7,425,918 ▼	-2.1%	565,791	0.3%	Computer and Technology
ISRG Intuitive Surgical	$340,483,397	$1,686,529 ▼	-0.5%	693,068	0.3%	Medical
CAT Caterpillar	$338,538,094	$1,603,591 ▲	0.5%	865,561	0.3%	Industrial Products
NOW ServiceNow	$336,324,510	$5,000,533 ▼	-1.5%	376,038	0.3%	Computer and Technology
DHR Danaher	$327,927,840	$15,072,572 ▼	-4.4%	1,179,512	0.3%	Multi-Sector Conglomerates
AMGN Amgen	$327,777,025	$14,321,907 ▼	-4.2%	1,017,278	0.3%	Medical
AMAT Applied Materials	$323,343,518	$7,186,714 ▼	-2.2%	1,600,315	0.3%	Computer and Technology
DIS Walt Disney	$322,521,875	$10,699,402 ▼	-3.2%	3,352,968	0.3%	Consumer Discretionary
NEE NextEra Energy	$321,353,190	$11,044,263 ▼	-3.3%	3,801,648	0.3%	Utilities
CMCSA Comcast	$315,413,756	$13,505,405 ▼	-4.1%	7,551,206	0.3%	Consumer Discretionary
PM Philip Morris International	$310,849,737	$13,524,443 ▼	-4.2%	2,560,542	0.3%	Consumer Staples
UNP Union Pacific	$310,310,551	$991,835 ▲	0.3%	1,258,969	0.3%	Transportation
SPGI S&P Global	$310,052,991	$8,201,870 ▼	-2.6%	600,156	0.3%	Business Services
LOW Lowe's Companies	$309,492,332	$5,087,645 ▲	1.7%	1,142,671	0.3%	Retail/Wholesale
AXP American Express	$306,484,098	$9,932,154 ▼	-3.1%	1,130,104	0.3%	Finance
BKNG Booking	$305,534,426	$290,636 ▲	0.1%	72,537	0.3%	Retail/Wholesale
T AT&T	$300,379,781	$19,645,006 ▼	-6.1%	13,653,614	0.3%	Computer and Technology
GS The Goldman Sachs Group	$296,604,913	$13,341,228 ▼	-4.3%	599,069	0.3%	Finance
PGR Progressive	$288,630,555	$6,905,314 ▼	-2.3%	1,137,416	0.3%	Finance
UBER Uber Technologies	$286,426,902	$5,844,514 ▼	-2.0%	3,810,897	0.3%	Computer and Technology
RTX RTX	$283,526,785	$9,437,634 ▼	-3.2%	2,340,103	0.3%	Aerospace
PFE Pfizer	$281,545,742	$6,642,365 ▼	-2.3%	9,728,605	0.3%	Medical
TJX TJX Companies	$269,364,994	$4,806,208 ▼	-1.8%	2,291,689	0.2%	Retail/Wholesale
AMT American Tower	$258,398,228	$2,826,068 ▼	-1.1%	1,111,104	0.2%	Finance
BLK BlackRock	$256,547,993	$10,406,625 ▼	-3.9%	270,190	0.2%	Finance
MS Morgan Stanley	$252,915,624	$9,353,142 ▼	-3.6%	2,426,282	0.2%	Finance
ELV Elevance Health	$249,479,360	$7,523,360 ▼	-2.9%	479,768	0.2%	Medical
HON Honeywell International	$243,802,553	$10,201,961 ▼	-4.0%	1,179,443	0.2%	Multi-Sector Conglomerates
SYK Stryker	$240,913,701	$3,283,491 ▼	-1.3%	666,871	0.2%	Medical
ETN Eaton	$239,928,985	$11,541,067 ▼	-4.6%	723,899	0.2%	Industrial Products
BSX Boston Scientific	$239,235,674	$8,763,888 ▼	-3.5%	2,854,841	0.2%	Medical
ADP Automatic Data Processing	$235,704,097	$3,571,752 ▼	-1.5%	851,748	0.2%	Business Services
PLD Prologis	$233,107,690	$7,236,222 ▼	-3.0%	1,845,959	0.2%	Finance
COP ConocoPhillips	$232,662,801	$24,109 ▼	0.0%	2,209,944	0.2%	Oils/Energy
MDT Medtronic	$228,256,735	$9,296,313 ▼	-3.9%	2,535,342	0.2%	Medical
LMT Lockheed Martin	$226,787,560	$8,195,528 ▼	-3.5%	387,963	0.2%	Aerospace
C Citigroup	$222,234,980	$8,938,650 ▼	-3.9%	3,550,081	0.2%	Finance
SBUX Starbucks	$219,494,601	$5,671,770 ▼	-2.5%	2,251,459	0.2%	Retail/Wholesale
ADI Analog Devices	$218,308,313	$7,220,890 ▼	-3.2%	948,466	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$217,140,285	$10,423,428 ▼	-4.6%	973,331	0.2%	Finance
DE Deere & Company	$212,710,894	$7,936,360 ▼	-3.6%	509,695	0.2%	Industrial Products
LRCX Lam Research	$212,278,608	$3,913,101 ▼	-1.8%	260,120	0.2%	Computer and Technology
MU Micron Technology	$211,986,343	$367,859 ▼	-0.2%	2,044,031	0.2%	Computer and Technology
NKE NIKE	$211,932,628	$4,682,988 ▼	-2.2%	2,397,429	0.2%	Consumer Discretionary
TMUS T-Mobile US	$211,873,624	$5,929,958 ▼	-2.7%	1,026,719	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$209,144,526	$3,817,840 ▼	-1.8%	449,696	0.2%	Medical
ZTS Zoetis	$207,607,929	$6,529,791 ▼	-3.0%	1,062,586	0.2%	Medical
CI The Cigna Group	$204,013,535	$10,556,020 ▼	-4.9%	588,886	0.2%	Medical
BX Blackstone	$200,044,307	$2,449,925 ▼	-1.2%	1,306,370	0.2%	Finance
PANW Palo Alto Networks	$199,729,382	$3,637,092 ▼	-1.8%	584,346	0.2%	Computer and Technology
CB Chubb	$199,247,380	$7,392,297 ▼	-3.6%	690,896	0.2%	Finance
MDLZ Mondelez International	$199,220,431	$10,391,589 ▼	-5.0%	2,704,229	0.2%	Consumer Staples
KLAC KLA	$198,735,943	$1,886,462 ▼	-0.9%	256,629	0.2%	Computer and Technology
GILD Gilead Sciences	$198,142,399	$8,061,966 ▼	-3.9%	2,363,341	0.2%	Medical
FI Fiserv	$197,633,920	$6,928,737 ▼	-3.4%	1,100,106	0.2%	Business Services
CL Colgate-Palmolive	$191,165,673	$2,913,218 ▲	1.5%	1,841,497	0.2%	Consumer Staples

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

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 (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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools