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. | 256.87 | +1.81% | 28.57M | +0.69% | 6.35B | 39.65 | 5.94% | Share |
| 2 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 14.3M | -0.06% | 5.37B | 94.34 | 5.02% | Share |
| 3 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 45.45M | -0.18% | 4.93B | 5.14 | 4.61% | Share |
| 4 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 17.61M | +0.56% | 3.35B | 54.75 | 3.13% | Share |
| 5 | META | Meta Platforms,... | 748.91 | -1.54% | 4.12M | -2.87% | 2.38B | 98.25 | 2.22% | Share |
| 6 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 11.27M | +0.78% | 1.74B | 56.4 | 1.63% | Share |
| 7 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 3.05M | +0.47% | 1.62B | 137.03 | 1.52% | Share |
| 8 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 8.69M | -1.09% | 1.45B | 40.76 | 1.36% | Share |
| 9 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 9.08M | +0.02% | 1.42B | 43.06 | 1.33% | Share |
| 10 | TSLA | Tesla, Inc. | 423.39 | -4.38% | 5.22M | +0.39% | 1.35B | 148.61 | 1.27% | Share |
| 11 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 5.11M | -1.13% | 1.25B | 68.44 | 1.17% | Share |
| 12 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 1.5M | +0.47% | 1.24B | 128.73 | 1.16% | Share |
| 13 | V | Visa Inc. | 334.93 | -1.11% | 3.45M | +4.12% | 1.21B | 99.08 | 1.13% | Share |
| 14 | XOM | Exxon Mobil Cor... | 115.61 | +0.92% | 7.64M | -2.19% | 909.12M | 89.95 | 0.85% | Share |
| 15 | MA | Mastercard Inco... | 567.20 | -0.28% | 1.59M | -1.81% | 869.13M | 132.64 | 0.81% | Share |
| 16 | COST | Costco Wholesal... | 943.31 | -0.21% | 883.98K | -0.04% | 836.05M | 203.99 | 0.78% | Share |
| 17 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 1.59M | -0.67% | 831.97M | 164.42 | 0.78% | Share |
| 18 | NFLX | Netflix, Inc. | 1207.56 | +0.30% | 802.83K | -0.24% | 748.66M | 167.73 | 0.70% | Share |
| 19 | HD | The Home Depot,... | 407.65 | -0.52% | 1.92M | -0.51% | 705.17M | 121.32 | 0.66% | Share |
| 20 | WMT | Walmart Inc. | 103.05 | +0.31% | 7.93M | +0.11% | 695.98M | 29.98 | 0.65% | Share |
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