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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PROCTER & GAMBLE Co

PG|742718109

4071230(+0.9%)

Value:

$693.8B(+2.6%)

JOHNSON & JOHNSON

JNJ|478160104

4158076(-1.3%)

Value:

$689.6B(+13.1%)

AbbVie Inc.

ABBV|00287Y109

3010690(-0.9%)

Value:

$630.8B(+16.9%)

COCA COLA CO

KO|191216100

7416984(-2.5%)

Value:

$531.2B(+12.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

12282433(-0.7%)

Value:

$512.5B(-5.8%)

CHEVRON CORP

CVX|166764100

2983853(-2.5%)

Value:

$499.2B(+12.6%)

Salesforce, Inc.

CRM|79466L302

1768931(-0.5%)

Value:

$474.7B(-20.1%)

CISCO SYSTEMS, INC.

CSCO|17275R102

7603345(-1.6%)

Value:

$469.2B(+2.5%)

ORACLE CORP

ORCL|68389X105

3130893(+0.2%)

Value:

$437.7B(-15.9%)

WELLS FARGO & COMPANY/MN

WFC|949746101

6073934(-1.9%)

Value:

$436.0B(+0.2%)

MCDONALDS CORP

MCD|580135101

1360778(-1.0%)

Value:

$425.1B(+6.6%)

PEPSICO INC

PEP|713448108

2814321(-0.3%)

Value:

$422.0B(-1.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1683264(-1.6%)

Value:

$418.6B(+11.3%)

ABBOTT LABORATORIES

ABT|002824100

3146922(-1.1%)

Value:

$417.4B(+16.0%)

Merck & Co., Inc.

MRK|58933Y105

4492983(+0.7%)

Value:

$403.3B(-9.2%)

LINDE PLC

LIN|G54950103

866034(-1.3%)

Value:

$403.3B(+9.7%)

Philip Morris International Inc.

PM|718172109

2506916(-1.5%)

Value:

$397.9B(+29.9%)

GENERAL ELECTRIC CO

GE|369604301

1875001(-2.4%)

Value:

$375.3B(+17.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

8138223(+0.6%)

Value:

$369.1B(+14.1%)

AT&T INC.

T|00206R102

12949497(-4.1%)

Value:

$366.2B(+19.1%)

Instrument	Shares		Other Manager	Value
Procter & Gamble Co(PGcusip742718109)	4.1M	QoQ +0.94% (+37.9K) YoY -2.28% (-95.1K)	All Managers (Combined)	$693.8M	QoQ +2.60% (+$17.6M) YoY +2.63% (-$17.8M)
Johnson & Johnson(JNJcusip478160104)	4.2M	QoQ -1.33% (-56.5K) YoY -4.03% (-175.0K)	All Managers (Combined)	$689.6M	QoQ +13.13% (-$80.1M) YoY +0.60% (-$4.1M)
Abbvie Inc.(ABBVcusip00287Y109)	3.0M	QoQ -0.86% (-26.4K) YoY -7.52% (-244.8K)	All Managers (Combined)	$630.8M	QoQ +16.88% (-$91.1M) YoY +6.40% (-$38.0M)
Coca Cola Co(KOcusip191216100)	7.4M	QoQ -2.54% (-193.6K) YoY -4.48% (-348.3K)	All Managers (Combined)	$531.2M	QoQ +12.10% (-$57.4M) YoY +11.81% (-$56.1M)
Bank Of America Corp /De/(BACcusip060505104)	12.3M	QoQ -0.73% (-91.6K) YoY -10.82% (-1.5M)	All Managers (Combined)	$512.5M	QoQ -5.75% (-$31.3M) YoY -1.86% (-$9.7M)
Chevron Corp(CVXcusip166764100)	3.0M	QoQ -2.53% (-77.6K) YoY -9.15% (-300.8K)	All Managers (Combined)	$499.2M	QoQ +12.57% (-$55.7M) YoY -3.65% (-$19.0M)
Salesforce, Inc.(CRMcusip79466L302)	1.8M	QoQ -0.49% (-8.8K) YoY -2.81% (-51.3K)	All Managers (Combined)	$474.7M	QoQ -20.13% (-$119.7M) YoY -13.40% (-$73.5M)
Cisco Systems, Inc.(CSCOcusip17275R102)	7.6M	QoQ -1.64% (-127.3K) YoY -6.86% (-560.7K)	All Managers (Combined)	$469.2M	QoQ +2.52% (-$11.5M) YoY +15.15% (-$61.7M)
Oracle Corp(ORCLcusip68389X105)	3.1M	QoQ +0.20% (-6.3K) YoY -2.10% (-67.2K)	All Managers (Combined)	$437.7M	QoQ -15.93% (-$82.9M) YoY +8.96% (-$36.0M)
Wells Fargo & Company/Mn(WFCcusip949746101)	6.1M	QoQ -1.95% (-121.1K) YoY -4.51% (-287.0K)	All Managers (Combined)	$436.0M	QoQ +0.20% (-$909.9K) YoY +18.27% (-$67.4M)
Mcdonalds Corp(MCDcusip580135101)	1.4M	QoQ -1.03% (-14.3K) YoY -7.38% (-108.6K)	All Managers (Combined)	$425.1M	QoQ +6.63% (-$26.5M) YoY +2.60% (-$10.8M)
Pepsico Inc(PEPcusip713448108)	2.8M	QoQ -0.31% (-8.9K) YoY +0.23% (-6.7K)	All Managers (Combined)	$422.0M	QoQ -1.70% (-$7.3M) YoY -14.12% (-$69.4M)
International Business Machines Corp(IBMcusip459200101)	1.7M	QoQ -1.55% (-26.6K) YoY -5.88% (-105.2K)	All Managers (Combined)	$418.6M	QoQ +11.35% (-$42.7M) YoY +22.55% (-$77.0M)
Abbott Laboratories(ABTcusip002824100)	3.1M	QoQ -1.08% (-34.4K) YoY -3.64% (-119.0K)	All Managers (Combined)	$417.4M	QoQ +16.00% (-$57.6M) YoY +12.45% (-$46.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	4.5M	QoQ +0.66% (-29.7K) YoY +0.98% (-43.8K)	All Managers (Combined)	$403.3M	QoQ -9.17% (-$40.7M) YoY -31.30% (-$183.8M)
Linde Plc(LINcusipG54950103)	866.0K	QoQ -1.33% (-11.7K) YoY -5.33% (-48.8K)	All Managers (Combined)	$403.3M	QoQ +9.73% (-$35.8M) YoY -5.06% (-$21.5M)
Philip Morris International Inc.(PMcusip718172109)	2.5M	QoQ -1.51% (-38.6K) YoY -10.99% (-309.5K)	All Managers (Combined)	$397.9M	QoQ +29.89% (-$91.6M) YoY +54.20% (-$139.9M)
General Electric Co(GEcusip369604301)	1.9M	QoQ -2.40% (-46.3K) YoY +3.80% (+68.6K)	All Managers (Combined)	$375.3M	QoQ +17.11% (-$54.8M) YoY +18.35% (+$58.2M)
Verizon Communications Inc(VZcusip92343V104)	8.1M	QoQ +0.58% (+47.4K) YoY -6.53% (-568.6K)	All Managers (Combined)	$369.1M	QoQ +14.09% (+$45.6M) YoY +1.04% (-$3.8M)
At&T Inc.(Tcusip00206R102)	12.9M	QoQ -4.11% (-556.1K) YoY -12.47% (-1.8M)	All Managers (Combined)	$366.2M	QoQ +19.08% (-$58.7M) YoY +40.64% (-$105.8M)