Rhumbline Advisers
CIK Number: 0001115418
Main Sectors:
Top Industries:
Filing Date: May 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 239.78 | +0.55% | 28.57M | +0.69% | 6.35B | 39.65 | 5.94% | Share |
| 2 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 14.3M | -0.06% | 5.37B | 94.34 | 5.02% | Share |
| 3 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 45.45M | -0.18% | 4.93B | 5.14 | 4.61% | Share |
| 4 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 17.61M | +0.56% | 3.35B | 54.75 | 3.13% | Share |
| 5 | META | Meta Platforms,... | 748.65 | +1.57% | 4.12M | -2.87% | 2.38B | 98.25 | 2.22% | Share |
| 6 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 11.27M | +0.78% | 1.74B | 56.4 | 1.63% | Share |
| 7 | BRK-B | Berkshire Hatha... | 506.82 | +1.06% | 3.05M | +0.47% | 1.62B | 137.03 | 1.52% | Share |
| 8 | AVGO | Broadcom Inc. | 306.10 | +1.23% | 8.69M | -1.09% | 1.45B | 40.76 | 1.36% | Share |
| 9 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 9.08M | +0.02% | 1.42B | 43.06 | 1.33% | Share |
| 10 | TSLA | Tesla, Inc. | 338.53 | +1.33% | 5.22M | +0.39% | 1.35B | 148.61 | 1.27% | Share |
| 11 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 5.11M | -1.13% | 1.25B | 68.44 | 1.17% | Share |
| 12 | LLY | Eli Lilly and C... | 742.77 | +0.67% | 1.5M | +0.47% | 1.24B | 128.73 | 1.16% | Share |
| 13 | V | Visa Inc. | 350.54 | -0.09% | 3.45M | +4.12% | 1.21B | 99.08 | 1.13% | Share |
| 14 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 7.64M | -2.19% | 909.12M | 89.95 | 0.85% | Share |
| 15 | MA | Mastercard Inco... | 595.48 | +0.37% | 1.59M | -1.81% | 869.13M | 132.64 | 0.81% | Share |
| 16 | COST | Costco Wholesal... | 955.90 | +0.64% | 883.98K | -0.04% | 836.05M | 203.99 | 0.78% | Share |
| 17 | UNH | UnitedHealth Gr... | 310.31 | +0.79% | 1.59M | -0.67% | 831.97M | 164.42 | 0.78% | Share |
| 18 | NFLX | Netflix, Inc. | 1257.48 | +2.55% | 802.83K | -0.24% | 748.66M | 167.73 | 0.70% | Share |
| 19 | HD | The Home Depot,... | 411.86 | +1.02% | 1.92M | -0.51% | 705.17M | 121.32 | 0.66% | Share |
| 20 | WMT | Walmart Inc. | 100.91 | +1.48% | 7.93M | +0.11% | 695.98M | 29.98 | 0.65% | Share |
| 21 | PG | The Procter & G... | 159.21 | +0.65% | 4.07M | +0.94% | 693.82M | 84.26 | 0.65% | Share |
| 22 | JNJ | Johnson & Johns... | 178.71 | +0.40% | 4.16M | -1.34% | 689.58M | 100.18 | 0.65% | Share |
| 23 | ABBV | AbbVie Inc. | 213.01 | +0.54% | 3.01M | -0.87% | 630.8M | 77.35 | 0.59% | Share |
| 24 | KO | The Coca-Cola C... | 68.25 | -1.07% | 7.42M | -2.54% | 531.2M | 43.48 | 0.50% | Share |
| 25 | BAC | Bank of America... | 50.66 | +1.19% | 12.28M | -0.74% | 512.55M | 16.48 | 0.48% | Share |
| 26 | CVX | Chevron Corpora... | 157.73 | -0.21% | 2.98M | -2.54% | 499.17M | 111.31 | 0.47% | Share |
| 27 | CRM | Salesforce, Inc... | 244.06 | -4.83% | 1.77M | -0.5% | 474.71M | 108.13 | 0.44% | Share |
| 28 | CSCO | Cisco Systems, ... | 67.99 | +0.47% | 7.6M | -1.65% | 469.2M | 29.88 | 0.44% | Share |
| 29 | ORCL | Oracle Corporat... | 223.02 | -0.19% | 3.13M | +0.20% | 437.73M | 41.42 | 0.41% | Share |
| 30 | WFC | Wells Fargo & C... | 81.82 | +1.63% | 6.07M | -1.95% | 436.05M | 41.92 | 0.41% | Share |
| 31 | MCD | McDonald's Corp... | 317.04 | +0.21% | 1.36M | -1.04% | 425.07M | 118.29 | 0.40% | Share |
| 32 | PEP | PepsiCo, Inc. | 146.89 | -1.18% | 2.81M | -0.32% | 421.98M | 109.23 | 0.39% | Share |
| 33 | IBM | International B... | 247.30 | +1.31% | 1.68M | -1.55% | 418.56M | 166.78 | 0.39% | Share |
| 34 | ABT | Abbott Laborato... | 132.82 | +0.48% | 3.15M | -1.08% | 417.44M | 49.07 | 0.39% | Share |
| 35 | MRK | Merck & Co., In... | 84.03 | -0.18% | 4.49M | +0.66% | 403.29M | 59.93 | 0.38% | Share |
| 36 | LIN | Linde plc | 472.39 | +0.13% | 866.03K | -1.34% | 403.26M | 355.54 | 0.38% | Share |
| 37 | PM | Philip Morris I... | 161.15 | -1.27% | 2.51M | -1.52% | 397.92M | 88.82 | 0.37% | Share |
| 38 | GE | GE Aerospace | 282.23 | +2.28% | 1.88M | -2.41% | 375.28M | 70.25 | 0.35% | Share |
| 39 | VZ | Verizon Communi... | 44.16 | +0.95% | 8.14M | +0.59% | 369.15M | 49.06 | 0.35% | Share |
| 40 | T | AT&T Inc. | 29.59 | +1.89% | 12.95M | -4.12% | 366.21M | 25.32 | 0.34% | Share |
| 41 | ACN | Accenture plc | 252.94 | -0.48% | 1.16M | -0.77% | 363.29M | 140.14 | 0.34% | Share |
| 42 | PLTR | Palantir Techno... | 156.14 | +0.80% | 4.19M | +4.05% | 353.34M | 27.65 | 0.33% | Share |
| 43 | QCOM | QUALCOMM Incorp... | 159.71 | +1.55% | 2.22M | -1.53% | 341.73M | 79.7 | 0.32% | Share |
| 44 | ISRG | Intuitive Surgi... | 454.52 | +3.02% | 686.77K | +0.30% | 340.14M | 117.46 | 0.32% | Share |
| 45 | INTU | Intuit Inc. | 668.29 | -0.06% | 551.4K | -1.53% | 338.56M | 203.74 | 0.32% | Share |
| 46 | TMO | Thermo Fisher S... | 489.42 | +1.00% | 658.36K | -0.94% | 327.6M | 191.39 | 0.31% | Share |
| 47 | BKNG | Booking Holding... | 5585.86 | +0.05% | 70.43K | -0.87% | 324.46M | 2066.46 | 0.30% | Share |
| 48 | DIS | The Walt Disney... | 118.83 | +1.23% | 3.28M | -0.21% | 324.12M | 78.83 | 0.30% | Share |
| 49 | ADBE | Adobe Inc. | 344.31 | -1.2% | 838.63K | -2.3% | 321.64M | 142.21 | 0.30% | Share |
| 50 | PGR | The Progressive... | 248.95 | +0.90% | 1.12M | +0.74% | 316.28M | 57.54 | 0.30% | Share |
| 51 | TXN | Texas Instrumen... | 187.29 | -4.32% | 1.76M | -1.93% | 315.67M | 61.72 | 0.30% | Share |
| 52 | GS | The Goldman Sac... | 748.91 | +2.51% | 570.6K | -0.99% | 311.71M | 184.8 | 0.29% | Share |
| 53 | AMD | Advanced Micro ... | 161.79 | -0.21% | 3.01M | +0.57% | 309.7M | 48.79 | 0.29% | Share |
| 54 | RTX | RTX Corporation | 158.69 | +0.37% | 2.33M | -0.43% | 308.17M | 65.62 | 0.29% | Share |
| 55 | AMGN | Amgen Inc. | 280.10 | -1.32% | 979.64K | -2.31% | 305.21M | 128.09 | 0.29% | Share |
| 56 | SPGI | S&P Global Inc. | 540.26 | +0.19% | 597.47K | +1.05% | 303.57M | 228 | 0.28% | Share |
| 57 | NOW | ServiceNow, Inc... | 898.22 | -2.3% | 377.75K | +1.48% | 300.74M | 244.38 | 0.28% | Share |
| 58 | AXP | American Expres... | 330.72 | +2.17% | 1.08M | -2.01% | 291.05M | 83.98 | 0.27% | Share |
| 59 | CAT | Caterpillar Inc... | 420.30 | +1.25% | 857.91K | -3.43% | 282.94M | 116.28 | 0.26% | Share |
| 60 | BSX | Boston Scientif... | 107.30 | -0.21% | 2.8M | +2.01% | 282.11M | 23.69 | 0.26% | Share |
| 61 | UNP | Union Pacific C... | 223.08 | +0.60% | 1.19M | -4.44% | 281.63M | 105.32 | 0.26% | Share |
| 62 | TJX | The TJX Compani... | 141.01 | +1.10% | 2.28M | +1.70% | 278.3M | 37.05 | 0.26% | Share |
| 63 | UBER | Uber Technologi... | 92.01 | -1% | 3.77M | -0.2% | 274.46M | 44.1 | 0.26% | Share |
| 64 | MS | Morgan Stanley | 150.50 | +1.33% | 2.31M | -2.45% | 269.84M | 32.91 | 0.25% | Share |
| 65 | CMCSA | Comcast Corpora... | 33.95 | +0.18% | 7.21M | -3.16% | 265.87M | 26.17 | 0.25% | Share |
| 66 | ADP | Automatic Data ... | 301.19 | +0.78% | 860.7K | +2.05% | 262.97M | 94.32 | 0.25% | Share |
| 67 | NEE | NextEra Energy,... | 70.89 | -1.03% | 3.7M | -1.78% | 262.2M | 36.11 | 0.25% | Share |
| 68 | LOW | Lowe's Companie... | 264.69 | +1.54% | 1.1M | -2.7% | 256.24M | 62.44 | 0.24% | Share |
| 69 | GILD | Gilead Sciences... | 112.77 | -0.19% | 2.26M | -2.95% | 252.69M | 47.95 | 0.24% | Share |
| 70 | TMUS | T-Mobile US, In... | 252.12 | -0.21% | 924.87K | -5.21% | 246.67M | 86.17 | 0.23% | Share |
| 71 | SYK | Stryker Corpora... | 394.41 | +1.51% | 662.19K | +1.47% | 246.5M | 119.26 | 0.23% | Share |
| 72 | COP | ConocoPhillips | 95.74 | +1.15% | 2.35M | -3.08% | 246.29M | 64.7 | 0.23% | Share |
| 73 | HON | Honeywell Inter... | 215.15 | +0.54% | 1.16M | -0.08% | 244.65M | 94.46 | 0.23% | Share |
| 74 | MMC | Marsh & McLenna... | 206.20 | +0.45% | 989.96K | +2.97% | 241.58M | 77.48 | 0.23% | Share |
| 75 | SCHW | The Charles Sch... | 97.63 | +1.47% | 3.08M | +11.18% | 241.38M | 39.97 | 0.23% | Share |
| 76 | BLK | BlackRock, Inc. | 1108.43 | +0.81% | 254.28K | -6.55% | 240.67M | 1025.11 | 0.23% | Share |
| 77 | PFE | Pfizer Inc. | 24.52 | -1.07% | 9.46M | -2.21% | 239.71M | 31.58 | 0.22% | Share |
| 78 | FI | Fiserv, Inc. | 136.17 | -0.44% | 1.08M | +1.47% | 239.23M | 62.38 | 0.22% | Share |
| 79 | C | Citigroup Inc. | 97.09 | +2.17% | 3.36M | -2.55% | 238.51M | 47.78 | 0.22% | Share |
| 80 | AMT | American Tower ... | 195.09 | -0.6% | 1.08M | -2.48% | 234.21M | 130.09 | 0.22% | Share |
| 81 | AMAT | Applied Materia... | 158.24 | +1.27% | 1.6M | +1.36% | 231.58M | 30.73 | 0.22% | Share |
| 82 | DE | Deere & Company | 474.61 | +1.08% | 486.85K | -2.58% | 228.5M | 141.22 | 0.21% | Share |
| 83 | DHR | Danaher Corpora... | 199.02 | -0.21% | 1.08M | -7.29% | 221.96M | 91.69 | 0.21% | Share |
| 84 | VRTX | Vertex Pharmace... | 396.93 | +0.08% | 451.03K | +1.96% | 218.67M | 156.23 | 0.20% | Share |
| 85 | BMY | Bristol-Myers S... | 46.69 | -1.71% | 3.55M | -2.94% | 216.33M | 55.09 | 0.20% | Share |
| 86 | MDT | Medtronic plc | 92.84 | +0.64% | 2.4M | -5.56% | 215.81M | 80.05 | 0.20% | Share |
| 87 | SBUX | Starbucks Corpo... | 87.01 | -0.28% | 2.17M | -2.44% | 213.33M | 46.3 | 0.20% | Share |
| 88 | BA | The Boeing Comp... | 230.82 | -0.67% | 1.24M | -1% | 211.25M | 133.31 | 0.20% | Share |
| 89 | CB | Chubb Limited | 279.92 | +0.61% | 695.69K | +1.72% | 210.09M | 136.14 | 0.20% | Share |
| 90 | PLD | Prologis, Inc. | 112.61 | +1.50% | 1.85M | +2.20% | 206.8M | 76.95 | 0.19% | Share |
| 91 | PANW | Palo Alto Netwo... | 192.32 | +0.41% | 1.21M | +2.23% | 205.89M | 80.81 | 0.19% | Share |
| 92 | ELV | Elevance Health... | 308.02 | -4.22% | 464.36K | -0.57% | 201.98M | 221.83 | 0.19% | Share |
| 93 | WELL | Welltower Inc. | 167.72 | +0.17% | 1.3M | +4.28% | 199.28M | 80.9 | 0.19% | Share |
| 94 | CI | The Cigna Group | 304.04 | +1.18% | 585.92K | +0.76% | 192.77M | 202.3 | 0.18% | Share |
| 95 | ADI | Analog Devices,... | 246.11 | +0.64% | 950.43K | +0.85% | 191.67M | 106.72 | 0.18% | Share |
| 96 | ETN | Eaton Corporati... | 348.15 | +1.50% | 700.14K | -0.27% | 190.32M | 85.16 | 0.18% | Share |
| 97 | LRCX | Lam Research Co... | 100.42 | +2.74% | 2.6M | +2.27% | 188.72M | 72.24 | 0.18% | Share |
| 98 | CME | CME Group Inc. | 267.43 | -0.71% | 704.55K | +3.36% | 186.91M | 120.1 | 0.17% | Share |
| 99 | ICE | Intercontinenta... | 174.50 | -0.36% | 1.08M | +2.32% | 185.58M | 64.71 | 0.17% | Share |
| 100 | BX | Blackstone Inc. | 170.06 | +1.63% | 1.33M | +2.20% | 185.28M | 100.23 | 0.17% | Share |
| 101 | ZTS | Zoetis Inc. | 153.17 | +0.49% | 1.11M | +4.86% | 183.55M | 76.34 | 0.17% | Share |
| 102 | WM | Waste Managemen... | 224.90 | +0.22% | 788.68K | +1.18% | 182.59M | 89.09 | 0.17% | Share |
| 103 | INTC | Intel Corporati... | 24.61 | +2.54% | 7.97M | -1.97% | 181.1M | 32.11 | 0.17% | Share |
| 104 | SO | The Southern Co... | 91.88 | +0.23% | 1.97M | -3.92% | 180.69M | 52.39 | 0.17% | Share |
| 105 | KLAC | KLA Corporation | 873.29 | +3.48% | 265.54K | +5.78% | 180.52M | 134.42 | 0.17% | Share |
| 106 | ORLY | O'Reilly Automo... | 105.04 | +1.16% | 125.72K | +1.53% | 180.11M | 250.65 | 0.17% | Share |
| 107 | MU | Micron Technolo... | 124.21 | +4.62% | 2.05M | +1.49% | 177.84M | 29.07 | 0.17% | Share |
| 108 | MDLZ | Mondelez Intern... | 60.90 | -0.65% | 2.61M | -4.94% | 176.86M | 36.94 | 0.17% | Share |
| 109 | MCK | McKesson Corpor... | 691.45 | +0.09% | 258.24K | -0.00% | 173.79M | 184.63 | 0.16% | Share |
| 110 | MMM | 3M Company | 155.57 | +2.35% | 1.14M | -4.25% | 167.85M | 105.96 | 0.16% | Share |
| 111 | CL | Colgate-Palmoli... | 83.66 | -0.18% | 1.77M | -4.05% | 165.98M | 66.25 | 0.16% | Share |
| 112 | LMT | Lockheed Martin... | 456.92 | +1.75% | 367.14K | -5.29% | 164M | 198.43 | 0.15% | Share |
| 113 | CVS | CVS Health Corp... | 73.69 | +0.50% | 2.41M | -8.99% | 163.55M | 61.99 | 0.15% | Share |
| 114 | MO | Altria Group, I... | 66.58 | -0.08% | 2.72M | -5.5% | 163.29M | 42.62 | 0.15% | Share |
| 115 | EQIX | Equinix, Inc. | 767.93 | +0.75% | 196.17K | +2.21% | 159.94M | 430.98 | 0.15% | Share |
| 116 | AJG | Arthur J. Galla... | 300.20 | -1.15% | 459.66K | +9.16% | 158.69M | 126.16 | 0.15% | Share |
| 117 | APH | Amphenol Corpor... | 112.76 | +1.87% | 2.41M | +2.34% | 158.35M | 19.23 | 0.15% | Share |
| 118 | DUK | Duke Energy Cor... | 120.87 | -0.52% | 1.29M | -4.82% | 157.46M | 78.9 | 0.15% | Share |
| 119 | MCO | Moody's Corpora... | 499.67 | +0.65% | 332.62K | +1.44% | 154.9M | 132.56 | 0.14% | Share |
| 120 | MSI | Motorola Soluti... | 478.58 | +0.93% | 353.57K | +2.15% | 154.8M | 120.01 | 0.14% | Share |
| 121 | CRWD | CrowdStrike Hol... | 412.46 | -0.18% | 437.21K | +5.09% | 154.15M | 229.57 | 0.14% | Share |
| 122 | SHW | The Sherwin-Wil... | 365.75 | +0.75% | 439.21K | +1.94% | 153.37M | 101.17 | 0.14% | Share |
| 123 | AON | Aon plc | 373.47 | -0.14% | 377.37K | +2.33% | 150.6M | 193.13 | 0.14% | Share |
| 124 | CTAS | Cintas Corporat... | 206.84 | +0.60% | 728.81K | -0.35% | 149.79M | 57.86 | 0.14% | Share |
| 125 | PH | Parker-Hannifin... | 756.83 | +1.11% | 246.21K | +1.95% | 149.66M | 154.93 | 0.14% | Share |
| 126 | TT | Trane Technolog... | 413.16 | +1.19% | 441.01K | +1.02% | 148.58M | 103.41 | 0.14% | Share |
| 127 | GEV | GE Vernova Inc. | 598.92 | +3.79% | 485.23K | +3.93% | 148.13M | 172.74 | 0.14% | Share |
| 128 | ANET | Arista Networks... | 141.24 | +2.81% | 1.91M | +2.05% | 147.87M | 109.87 | 0.14% | Share |
| 129 | WMB | The Williams Co... | 57.56 | -0.29% | 2.43M | +2.27% | 145.32M | 31.81 | 0.14% | Share |
| 130 | NKE | NIKE, Inc. | 75.37 | +0.84% | 2.28M | -3.47% | 144.66M | 52.33 | 0.14% | Share |
| 131 | UPS | United Parcel S... | 84.47 | -0.97% | 1.31M | -3.86% | 144.35M | 106.14 | 0.14% | Share |
| 132 | TDG | TransDigm Group... | 1280.68 | +0.17% | 101.86K | +2.56% | 140.9M | 363.49 | 0.13% | Share |
| 133 | AZO | AutoZone, Inc. | 4233.26 | +1.04% | 36.88K | +1.63% | 140.6M | 872.55 | 0.13% | Share |
| 134 | DASH | DoorDash, Inc. | 248.78 | -0.02% | 753.25K | +46.65% | 137.67M | 135.92 | 0.13% | Share |
| 135 | EOG | EOG Resources, ... | 121.56 | +0.81% | 1.07M | +1.67% | 137.51M | 82.04 | 0.13% | Share |
| 136 | GD | General Dynamic... | 322.46 | -0.11% | 498.92K | -3.31% | 136M | 121.93 | 0.13% | Share |
| 137 | CDNS | Cadence Design ... | 349.33 | +0.58% | 524.58K | +2.44% | 133.42M | 64.63 | 0.12% | Share |
| 138 | ITW | Illinois Tool W... | 265.69 | +1.70% | 529.59K | +1.72% | 131.34M | 101.97 | 0.12% | Share |
| 139 | CMG | Chipotle Mexica... | 41.41 | -0.91% | 2.61M | +1.58% | 131.06M | 14.65 | 0.12% | Share |
| 140 | NOC | Northrop Grumma... | 579.60 | -0.24% | 255.66K | +3.23% | 130.9M | 211.15 | 0.12% | Share |
| 141 | PNC | The PNC Financi... | 207.42 | +1.18% | 733.34K | +2.02% | 128.9M | 89.24 | 0.12% | Share |
| 142 | SNPS | Synopsys, Inc. | 601.96 | +1.66% | 299.63K | +2.96% | 128.5M | 140.34 | 0.12% | Share |
| 143 | COF | Capital One Fin... | 226.27 | +2.23% | 712.12K | -4.9% | 127.68M | 66.5 | 0.12% | Share |
| 144 | ECL | Ecolab Inc. | 274.94 | +0.63% | 498.9K | +1.96% | 126.48M | 114.63 | 0.12% | Share |
| 145 | KKR | KKR & Co. Inc. | 137.40 | +1.91% | 1.09M | +2.62% | 126.08M | 61.35 | 0.12% | Share |
| 146 | ROP | Roper Technolog... | 527.12 | +0.57% | 213.06K | +3.53% | 125.62M | 234.31 | 0.12% | Share |
| 147 | AFL | Aflac Incorpora... | 108.54 | +1.69% | 1.12M | -0.14% | 125M | 34.06 | 0.12% | Share |
| 148 | APD | Air Products an... | 290.11 | -0.4% | 420.88K | +1.86% | 124.12M | 147.94 | 0.12% | Share |
| 149 | USB | U.S. Bancorp | 49.16 | +1.28% | 2.94M | -4.65% | 124.11M | 36.27 | 0.12% | Share |
| 150 | PYPL | PayPal Holdings... | 68.46 | -1.69% | 1.89M | -5.36% | 123.53M | 55.79 | 0.12% | Share |