Rhumbline Advisers
CIK Number: 0001115418
106.9B
Market Value
3,212
# of Holdings
24 months
Avg. Holding Period
43.28%
Win Rate
12.16%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 28.38M | -2% | 7.11B | 38.38 | 6.36% |
| 2 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 45.53M | -1.72% | 6.11B | 5.14 | 5.47% |
| 3 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 14.31M | -1.36% | 6.03B | 94.34 | 5.40% |
| 4 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 17.51M | -0.89% | 3.84B | 53.99 | 3.44% |
| 5 | META | Meta Platforms,... | 693.11 | -0.15% | 4.25M | -1.5% | 2.49B | 98.25 | 2.22% |
| 6 | GOOGL | Alphabet Inc. | 175.57 | -1% | 11.18M | -1.89% | 2.12B | 55.64 | 1.89% |
| 7 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 5.2M | -0.86% | 2.1B | 148.18 | 1.88% |
| 8 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 8.78M | -1.31% | 2.04B | 40.76 | 1.82% |
| 9 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 9.08M | -2.93% | 1.73B | 43.03 | 1.55% |
| 10 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 3.03M | -1.25% | 1.38B | 135.17 | 1.23% |
| 11 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 5.17M | -2.46% | 1.24B | 68.44 | 1.11% |
| 12 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.49M | -1.71% | 1.15B | 125.49 | 1.03% |
| 13 | V | Visa Inc. | 371.03 | -0.61% | 3.31M | +0.77% | 1.05B | 88.72 | 0.94% |
| 14 | MA | Mastercard Inco... | 588.62 | -0.36% | 1.61M | -2.28% | 850.32M | 132.64 | 0.76% |
| 15 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 7.82M | -1.21% | 840.73M | 89.95 | 0.75% |
| 16 | COST | Costco Wholesal... | 1002.64 | +0.59% | 884.29K | -1.7% | 810.25M | 203.99 | 0.72% |
| 17 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 1.6M | -0.77% | 808.96M | 183.43 | 0.72% |
| 18 | HD | The Home Depot,... | 362.78 | +0.64% | 1.93M | -1.22% | 752.31M | 121.32 | 0.67% |
| 19 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 804.79K | +1.65% | 717.33M | 167.73 | 0.64% |
| 20 | WMT | Walmart Inc. | 94.83 | -1.01% | 7.92M | -2.43% | 715.48M | 29.91 | 0.64% |
| 21 | PG | The Procter & G... | 163.05 | +0.58% | 4.03M | -1.08% | 676.18M | 83.45 | 0.60% |
| 22 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 4.21M | -0.73% | 609.51M | 100.18 | 0.55% |
| 23 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 1.78M | -3.05% | 594.36M | 108.13 | 0.53% |
| 24 | BAC | Bank of America... | 44.56 | -0.37% | 12.37M | -3.02% | 543.84M | 16.48 | 0.49% |
| 25 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 3.04M | -1.59% | 539.69M | 77.35 | 0.48% |
| 26 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 3.12M | -1.61% | 520.68M | 41.22 | 0.47% |
| 27 | KO | The Coca-Cola C... | 72.20 | +0.18% | 7.61M | -1.5% | 473.84M | 43.48 | 0.42% |
| 28 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 7.73M | -1.99% | 457.66M | 29.88 | 0.41% |
| 29 | MRK | Merck & Co., In... | 81.73 | +1.75% | 4.46M | -1.2% | 444.01M | 59.74 | 0.40% |
| 30 | CVX | Chevron Corpora... | 144.84 | +0.04% | 3.06M | -1.83% | 443.42M | 111.31 | 0.40% |
| 31 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 6.2M | -0.6% | 435.14M | 41.92 | 0.39% |
| 32 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 2.82M | -0.77% | 429.3M | 109.23 | 0.38% |
| 33 | ACN | Accenture plc | 317.94 | -0.4% | 1.17M | -1.28% | 412.73M | 138.16 | 0.37% |
| 34 | MCD | McDonald's Corp... | 302.86 | +0.38% | 1.38M | -1.08% | 398.61M | 118.29 | 0.36% |
| 35 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 372.25K | -1.01% | 394.63M | 236.23 | 0.35% |
| 36 | ADBE | Adobe Inc. | 414.08 | +0.30% | 858.34K | -1.7% | 381.69M | 142.21 | 0.34% |
| 37 | IBM | International B... | 280.79 | -0.26% | 1.71M | -0.93% | 375.87M | 166.78 | 0.34% |
| 38 | LIN | Linde plc | 470.45 | +0.41% | 877.77K | -0.28% | 367.49M | 355.54 | 0.33% |
| 39 | DIS | The Walt Disney... | 118.50 | -0.85% | 3.29M | -1.85% | 366.44M | 78.83 | 0.33% |
| 40 | AMD | Advanced Micro ... | 118.61 | -2.09% | 3M | -0.56% | 362.04M | 48.48 | 0.32% |
| 41 | ABT | Abbott Laborato... | 136.36 | +0.80% | 3.18M | -0.88% | 359.84M | 49.07 | 0.32% |
| 42 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 684.73K | -1.2% | 357.4M | 116.34 | 0.32% |
| 43 | BKNG | Booking Holding... | 5456.99 | -0.17% | 71.05K | -2.06% | 352.99M | 2066.46 | 0.32% |
| 44 | INTU | Intuit Inc. | 765.48 | +0.10% | 559.95K | -1.03% | 351.93M | 203.74 | 0.31% |
| 45 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 2.26M | -0.9% | 347.07M | 79.7 | 0.31% |
| 46 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 664.61K | -1.56% | 345.75M | 191.39 | 0.31% |
| 47 | TXN | Texas Instrumen... | 199.58 | -0.06% | 1.79M | -0.25% | 335.86M | 61.72 | 0.30% |
| 48 | GS | The Goldman Sac... | 625.32 | +0.18% | 576.3K | -3.8% | 330M | 184.8 | 0.30% |
| 49 | AXP | American Expres... | 298.02 | -0.36% | 1.1M | -2.31% | 327.64M | 71.59 | 0.29% |
| 50 | VZ | Verizon Communi... | 43.13 | -1.38% | 8.09M | +0.33% | 323.55M | 49.09 | 0.29% |
| 51 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 888.41K | +2.64% | 322.28M | 116.28 | 0.29% |
| 52 | GE | General Electri... | 239.60 | -2.41% | 1.92M | -1.42% | 320.45M | 70.25 | 0.29% |
| 53 | T | AT&T Inc. | 28.23 | -0.39% | 13.51M | -1.08% | 307.52M | 25.32 | 0.28% |
| 54 | PM | Philip Morris I... | 183.84 | +0.25% | 2.55M | -0.59% | 306.35M | 88.82 | 0.27% |
| 55 | PLTR | Palantir Techno... | 135.06 | -0.98% | 4.02M | -0.27% | 304.29M | 25.35 | 0.27% |
| 56 | MS | Morgan Stanley | 131.82 | +0.01% | 2.37M | -2.28% | 298.06M | 32.91 | 0.27% |
| 57 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 591.27K | -1.48% | 294.47M | 225.06 | 0.26% |
| 58 | UNP | Union Pacific C... | 225.29 | -0.19% | 1.25M | -0.91% | 284.49M | 105.32 | 0.25% |
| 59 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 7.44M | -1.47% | 279.24M | 26.17 | 0.25% |
| 60 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 272.11K | +100.00% | 278.94M | 1025.11 | 0.25% |
| 61 | LOW | Lowe's Companie... | 223.28 | +0.76% | 1.13M | -1.19% | 278.66M | 62.44 | 0.25% |
| 62 | TJX | The TJX Compani... | 124.31 | -0.18% | 2.25M | -1.97% | 271.41M | 35.61 | 0.24% |
| 63 | RTX | RTX Corporation | 141.01 | -0.56% | 2.34M | -0.16% | 270.37M | 65.62 | 0.24% |
| 64 | NEE | NextEra Energy,... | 73.84 | +1.15% | 3.77M | -0.94% | 269.97M | 36.11 | 0.24% |
| 65 | DHR | Danaher Corpora... | 204.74 | +0.01% | 1.17M | -0.99% | 268.09M | 87.37 | 0.24% |
| 66 | PGR | The Progressive... | 268.24 | +1.91% | 1.11M | -2.47% | 265.81M | 55.87 | 0.24% |
| 67 | AMGN | Amgen Inc. | 297.25 | +1.86% | 1M | -1.42% | 261.38M | 128.09 | 0.23% |
| 68 | HON | Honeywell Inter... | 225.98 | +0.07% | 1.16M | -1.96% | 261.21M | 94.46 | 0.23% |
| 69 | PFE | Pfizer Inc. | 24.83 | +1.44% | 9.67M | -0.57% | 256.63M | 31.58 | 0.23% |
| 70 | AMAT | Applied Materia... | 174.97 | +1.26% | 1.57M | -1.62% | 256.05M | 29.18 | 0.23% |
| 71 | ADP | Automatic Data ... | 309.72 | -0.85% | 843.4K | -0.98% | 246.89M | 89.99 | 0.22% |
| 72 | BSX | Boston Scientif... | 98.40 | -1% | 2.74M | -3.97% | 244.87M | 22.14 | 0.22% |
| 73 | C | Citigroup Inc. | 78.19 | -0.24% | 3.45M | -2.89% | 242.68M | 47.78 | 0.22% |
| 74 | COP | ConocoPhillips | 94.64 | +1.38% | 2.42M | +9.49% | 239.96M | 64.7 | 0.21% |
| 75 | SYK | Stryker Corpora... | 380.13 | -0.25% | 652.61K | -2.14% | 234.97M | 115.55 | 0.21% |
| 76 | ETN | Eaton Corporati... | 329.93 | +1.30% | 702.06K | -3.02% | 232.99M | 85.16 | 0.21% |
| 77 | UBER | Uber Technologi... | 85.66 | -1.06% | 3.77M | -0.95% | 227.68M | 44.1 | 0.20% |
| 78 | BX | Blackstone Inc. | 140.69 | -0.49% | 1.3M | -0.72% | 223.63M | 99.36 | 0.20% |
| 79 | BA | The Boeing Comp... | 203.87 | -4.73% | 1.25M | +21.03% | 221.46M | 133.31 | 0.20% |
| 80 | FI | Fiserv, Inc. | 167.89 | -0.11% | 1.07M | -2.95% | 219.31M | 60.05 | 0.20% |
| 81 | TMUS | T-Mobile US, In... | 228.62 | -1% | 975.75K | -4.96% | 215.38M | 86.17 | 0.19% |
| 82 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 1.18M | +101.98% | 214.77M | 78.81 | 0.19% |
| 83 | GILD | Gilead Sciences... | 111.94 | +2.42% | 2.32M | -1.68% | 214.63M | 47.95 | 0.19% |
| 84 | DE | Deere & Company | 516.87 | -0.76% | 499.75K | -1.95% | 211.74M | 141.22 | 0.19% |
| 85 | ANET | Arista Networks... | 95.66 | +1.54% | 1.87M | +100.00% | 206.71M | 110.53 | 0.18% |
| 86 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 3.65M | -0.85% | 206.68M | 55.09 | 0.18% |
| 87 | SCHW | The Charles Sch... | 88.46 | +0.07% | 2.77M | -2.35% | 205.27M | 35.69 | 0.18% |
| 88 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 961.37K | -1.23% | 204.21M | 72.53 | 0.18% |
| 89 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 2.23M | -0.98% | 203.42M | 46.3 | 0.18% |
| 90 | MDT | Medtronic plc | 88.44 | +0.44% | 2.54M | +0.30% | 203.13M | 80.05 | 0.18% |
| 91 | AMT | American Tower ... | 217.53 | +1.48% | 1.1M | -0.67% | 202.43M | 130.09 | 0.18% |
| 92 | ADI | Analog Devices,... | 231.89 | -0.28% | 942.38K | -0.64% | 200.22M | 105.91 | 0.18% |
| 93 | PLD | Prologis, Inc. | 108.31 | -0.18% | 1.81M | -1.95% | 191.32M | 76.19 | 0.17% |
| 94 | CB | Chubb Limited | 289.24 | +1.27% | 683.93K | -1.01% | 188.97M | 133.29 | 0.17% |
| 95 | LMT | Lockheed Martin... | 468.85 | +2.68% | 387.64K | -0.08% | 188.37M | 198.43 | 0.17% |
| 96 | LRCX | Lam Research Co... | 91.62 | +0.74% | 2.54M | +100.00% | 183.33M | 72.23 | 0.16% |
| 97 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 191.93K | +0.53% | 180.97M | 422.5 | 0.16% |
| 98 | NKE | NIKE, Inc. | 62.82 | -0.46% | 2.36M | -1.53% | 178.65M | 52.33 | 0.16% |
| 99 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 442.36K | -1.63% | 178.14M | 149.79 | 0.16% |
| 100 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 1.06M | +0.05% | 173.21M | 72.04 | 0.15% |
| 101 | ELV | Elevance Health... | 385.94 | +1.31% | 467.04K | -2.65% | 172.29M | 221.83 | 0.15% |
| 102 | UPS | United Parcel S... | 100.82 | -0.34% | 1.37M | -0.54% | 172.15M | 106.14 | 0.15% |
| 103 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 2M | -3.67% | 170.73M | 55.79 | 0.15% |
| 104 | MU | Micron Technolo... | 116.16 | +0.11% | 2.02M | -1.34% | 169.72M | 28.2 | 0.15% |
| 105 | SO | The Southern Co... | 90.22 | +0.75% | 2.05M | -1.05% | 168.36M | 52.39 | 0.15% |
| 106 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 1.85M | +0.26% | 167.84M | 66.25 | 0.15% |
| 107 | APH | Amphenol Corpor... | 94.55 | +1.58% | 2.36M | -2.69% | 163.84M | 18.14 | 0.15% |
| 108 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 2.74M | +1.40% | 163.79M | 36.94 | 0.15% |
| 109 | INTC | Intel Corporati... | 20.75 | +0.36% | 8.14M | +0.23% | 163.11M | 32.11 | 0.15% |
| 110 | TT | Trane Technolog... | 423.89 | +0.22% | 436.55K | -3.99% | 161.24M | 101.02 | 0.14% |
| 111 | CI | Cigna Corporati... | 314.96 | +1.53% | 581.5K | -1.25% | 160.58M | 201.34 | 0.14% |
| 112 | MSI | Motorola Soluti... | 412.39 | +0.81% | 346.13K | -0.77% | 159.99M | 113.19 | 0.14% |
| 113 | CME | CME Group Inc. | 270.83 | +0.44% | 681.63K | -1.35% | 158.3M | 115.22 | 0.14% |
| 114 | KLAC | KLA Corporation | 874.70 | +0.31% | 251.03K | -2.18% | 158.18M | 102.89 | 0.14% |
| 115 | WM | Waste Managemen... | 236.91 | +1.12% | 779.48K | -5.24% | 157.29M | 87.41 | 0.14% |
| 116 | WELL | Welltower Inc. | 151.70 | +0.97% | 1.25M | +5.35% | 157.21M | 77.81 | 0.14% |
| 117 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 1.06M | -1.29% | 157.19M | 59.93 | 0.14% |
| 118 | ICE | Intercontinenta... | 178.97 | +0.83% | 1.05M | -1.02% | 156.68M | 62.21 | 0.14% |
| 119 | MCO | Moody's Corpora... | 480.97 | -0.53% | 327.89K | -1.57% | 155.21M | 127.76 | 0.14% |
| 120 | CMG | Chipotle Mexica... | 50.90 | -1.72% | 2.57M | -1.81% | 154.95M | 14.09 | 0.14% |
| 121 | MMM | 3M Company | 144.60 | -1.75% | 1.19M | +0.66% | 154.09M | 105.96 | 0.14% |
| 122 | CDNS | Cadence Design ... | 307.73 | +0.17% | 512.11K | -1.39% | 153.87M | 60.01 | 0.14% |
| 123 | PH | Parker-Hannifin... | 666.03 | -0.85% | 241.49K | -2.36% | 153.59M | 146.08 | 0.14% |
| 124 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 466.86K | -0.34% | 153.57M | 167.52 | 0.14% |
| 125 | MO | Altria Group, I... | 59.94 | +0.04% | 2.88M | -0.8% | 150.53M | 42.62 | 0.13% |
| 126 | USB | U.S. Bancorp | 44.13 | -0.15% | 3.08M | -1.95% | 147.46M | 36.27 | 0.13% |
| 127 | MCK | McKesson Corpor... | 730.42 | +1.76% | 258.24K | -6.1% | 147.18M | 184.63 | 0.13% |
| 128 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 123.83K | -1.92% | 146.84M | 232.6 | 0.13% |
| 129 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 430.85K | -1.54% | 146.46M | 96.36 | 0.13% |
| 130 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 1.36M | +0.13% | 146.14M | 78.9 | 0.13% |
| 131 | EMR | Emerson Electri... | 126.72 | +0.18% | 1.15M | -3.5% | 142.73M | 57.34 | 0.13% |
| 132 | APP | AppLovin Corpor... | 380.39 | -0.79% | 440.49K | +5.88% | 142.64M | 77.77 | 0.13% |
| 133 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 416.04K | +0.21% | 142.35M | 223.31 | 0.13% |
| 134 | SNPS | Synopsys, Inc. | 495.14 | -1.12% | 291.03K | -1.11% | 141.25M | 131.81 | 0.13% |
| 135 | PNC | The PNC Financi... | 177.61 | -0.07% | 718.79K | -1.86% | 138.62M | 87.49 | 0.12% |
| 136 | GD | General Dynamic... | 279.72 | +1.41% | 515.97K | +0.97% | 135.95M | 121.93 | 0.12% |
| 137 | APO | Apollo Global M... | 138.19 | +0.12% | 823.14K | +39.32% | 135.95M | 91.22 | 0.12% |
| 138 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 731.34K | -4.4% | 133.62M | 57.86 | 0.12% |
| 139 | COF | Capital One Fin... | 197.69 | -1.42% | 748.82K | -2.9% | 133.53M | 66.5 | 0.12% |
| 140 | AON | Aon plc | 355.48 | +1.72% | 368.79K | -1.6% | 132.45M | 188.34 | 0.12% |
| 141 | ITW | Illinois Tool W... | 245.68 | -0.38% | 520.62K | -2.85% | 132.01M | 99.45 | 0.12% |
| 142 | TGT | Target Corporat... | 99.24 | +1.15% | 956.75K | +0.28% | 129.33M | 86.26 | 0.12% |
| 143 | EOG | EOG Resources, ... | 120.50 | +0.48% | 1.05M | -1.97% | 129.29M | 81.27 | 0.12% |
| 144 | WMB | The Williams Co... | 60.02 | +1.01% | 2.38M | -2.65% | 128.68M | 31.17 | 0.12% |
| 145 | FDX | FedEx Corporati... | 224.91 | +0.41% | 449.89K | -0.94% | 126.57M | 133.45 | 0.11% |
| 146 | TDG | TransDigm Group... | 1437.19 | +0.53% | 99.32K | -2.22% | 125.86M | 337.42 | 0.11% |
| 147 | SPG | Simon Property ... | 158.60 | -0.69% | 726.01K | -1.08% | 125.03M | 140.82 | 0.11% |
| 148 | REGN | Regeneron Pharm... | 521.59 | +0.58% | 170.62K | -2.36% | 121.54M | 419.15 | 0.11% |
| 149 | MAR | Marriott Intern... | 263.04 | -1.14% | 431.74K | -3.01% | 120.43M | 71.93 | 0.11% |
| 150 | APD | Air Products an... | 283.07 | +0.30% | 413.2K | -1.16% | 119.84M | 145.21 | 0.11% |