Rhumbline Advisers

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-29
Total Holdings: 4,182
Total Value: 106905259736
Accession Number: 0001115418-25-000005
Form Type: 13F-HR/A
CIK: 0001115418
Manager Name: Rhumbline Advisers

Data Enrichment

81% identified

3,407 identified775 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,182 positions • $106,905,259.736K total value

4,182 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

28573295(+0.7%)

Value:

$6.3T(-10.7%)

MICROSOFT CORP

MSFT|594918104

14303915(-0.1%)

Value:

$5.4T(-11.0%)

NVIDIA CORP

NVDA|67066G104

45447222(-0.2%)

Value:

$4.9T(-19.4%)

AMAZON COM INC

AMZN|023135106

17610645(+0.6%)

Value:

$3.4T(-12.8%)

Meta Platforms, Inc.

META|30303M102

4124544(-2.9%)

Value:

$2.4T(-4.4%)

Alphabet Inc.

GOOGL|02079K305

11267743(+0.8%)

Value:

$1.7T(-17.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

3048205(+0.5%)

Value:

$1.6T(+18.0%)

Broadcom Inc.

AVGO|11135F101

8688457(-1.1%)

Value:

$1.5T(-28.6%)

Alphabet Inc.

GOOG|02079K107

9078324(+0.0%)

Value:

$1.4T(-17.9%)

Tesla, Inc.

TSLA|88160R101

5224516(+0.4%)

Value:

$1.4T(-35.6%)

JPMORGAN CHASE & CO

JPM|46625H100

5113805(-1.1%)

Value:

$1.3T(+1.2%)

ELI LILLY & Co

LLY|532457108

1495721(+0.5%)

Value:

$1.2T(+7.5%)

VISA INC.

V|92826C839

3445244(+4.1%)

Value:

$1.2T(+15.4%)

EXXON MOBIL CORP

XOM|30231G102

7644156(-2.2%)

Value:

$909.1B(+8.1%)

Mastercard Inc

MA|57636Q104

1585662(-1.8%)

Value:

$869.1B(+2.2%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

883977(-0.0%)

Value:

$836.0B(+3.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1588486(-0.7%)

Value:

$832.0B(+2.8%)

NETFLIX INC

NFLX|64110L106

802825(-0.2%)

Value:

$748.7B(+4.4%)

HOME DEPOT, INC.

HD|437076102

1924115(-0.5%)

Value:

$705.2B(-6.3%)

Walmart Inc.

WMT|931142103

7927783(+0.1%)

Value:

$696.0B(-2.7%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	28.6M	QoQ +0.69% (-196.1K) YoY -0.69% (-198.7K)	All Managers (Combined)	$6.3B	QoQ -10.68% (-$759.2M) YoY +28.64% (-$1413.2M)
Microsoft Corp(MSFTcusip594918104)	14.3M	QoQ -0.06% (-8.8K) YoY -2.65% (-389.8K)	All Managers (Combined)	$5.4B	QoQ -10.99% (-$663.3M) YoY -13.14% (-$812.4M)
Nvidia Corp(NVDAcusip67066G104)	45.4M	QoQ -0.17% (-80.5K) YoY +864.58% (+40.7M)	All Managers (Combined)	$4.9B	QoQ -19.43% (-$1188.3M) YoY +15.69% (+$668.4M)
Amazon Com Inc(AMZNcusip023135106)	17.6M	QoQ +0.56% (-98.5K) YoY +0.02% (+4.4K)	All Managers (Combined)	$3.4B	QoQ -12.78% (-$491.4M) YoY +5.50% (+$174.8M)
Meta Platforms, Inc.(METAcusip30303M102)	4.1M	QoQ -2.87% (-122.1K) YoY -4.25% (-183.2K)	All Managers (Combined)	$2.4B	QoQ -4.39% (-$109.2M) YoY +13.64% (-$285.5M)
Alphabet Inc.(GOOGLcusip02079K305)	11.3M	QoQ +0.77% (-86.7K) YoY -4.17% (-491.0K)	All Managers (Combined)	$1.7B	QoQ -17.67% (-$374.1M) YoY -1.82% (-$32.3M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	3.0M	QoQ +0.47% (+14.3K) YoY -4.51% (-144.1K)	All Managers (Combined)	$1.6B	QoQ +18.04% (+$248.2M) YoY +20.92% (-$281.0M)
Broadcom Inc.(AVGOcusip11135F101)	8.7M	QoQ -1.09% (-96.0K) YoY +903.07% (+7.8M)	All Managers (Combined)	$1.5B	QoQ -28.57% (-$581.9M) YoY +26.71% (+$306.7M)
Alphabet Inc.(GOOGcusip02079K107)	9.1M	QoQ +0.02% (-2.3K) YoY -6.88% (-671.2K)	All Managers (Combined)	$1.4B	QoQ -17.94% (-$310.1M) YoY -4.45% (-$66.2M)
Tesla, Inc.(TSLAcusip88160R101)	5.2M	QoQ +0.38% (-20.3K) YoY -1.88% (-100.2K)	All Managers (Combined)	$1.4B	QoQ -35.57% (-$747.7M) YoY +44.65% (-$418.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	5.1M	QoQ -1.13% (-58.5K) YoY -7.12% (-392.3K)	All Managers (Combined)	$1.3B	QoQ +1.17% (-$14.6M) YoY +13.74% (-$151.5M)
Eli Lilly & Co(LLYcusip532457108)	1.5M	QoQ +0.46% (+6.9K) YoY -2.91% (-44.9K)	All Managers (Combined)	$1.2B	QoQ +7.48% (+$86.0M) YoY +3.06% (-$36.8M)
Visa Inc.(Vcusip92826C839)	3.4M	QoQ +4.11% (+136.3K) YoY +6.53% (+211.4K)	All Managers (Combined)	$1.2B	QoQ +15.45% (+$161.7M) YoY +33.78% (+$304.9M)
Exxon Mobil Corp(XOMcusip30231G102)	7.6M	QoQ -2.19% (-171.5K) YoY +4.47% (+327.2K)	All Managers (Combined)	$909.1M	QoQ +8.13% (-$68.4M) YoY +6.88% (+$58.6M)
Mastercard Inc(MAcusip57636Q104)	1.6M	QoQ -1.80% (-29.2K) YoY -6.33% (-107.2K)	All Managers (Combined)	$869.1M	QoQ +2.21% (-$18.8M) YoY +6.61% (-$53.9M)
Costco Wholesale Corp /New(COSTcusip22160K105)	884.0K	QoQ -0.03% (-311) YoY -3.35% (-30.7K)	All Managers (Combined)	$836.0M	QoQ +3.18% (-$25.8M) YoY +24.76% (-$165.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	1.6M	QoQ -0.66% (-10.7K) YoY -9.65% (-169.8K)	All Managers (Combined)	$832.0M	QoQ +2.84% (-$23.0M) YoY -4.35% (-$37.9M)
Netflix Inc(NFLXcusip64110L106)	802.8K	QoQ -0.24% (-2.0K) YoY +1.81% (+14.3K)	All Managers (Combined)	$748.7M	QoQ +4.36% (-$31.3M) YoY +56.32% (+$269.8M)
Home Depot, Inc.(HDcusip437076102)	1.9M	QoQ -0.51% (-9.9K) YoY -5.04% (-102.2K)	All Managers (Combined)	$705.2M	QoQ -6.26% (-$47.1M) YoY -9.28% (-$72.1M)
Walmart Inc.(WMTcusip931142103)	7.9M	QoQ +0.11% (-8.8K) YoY -5.05% (-421.9K)	All Managers (Combined)	$696.0M	QoQ -2.72% (-$19.5M) YoY +38.53% (-$193.6M)