Rhumbline-Advisers

Filing Details

13F-HR/A • 2025-03-31
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
Manager Name
Rhumbline-Advisers
Data Enrichment
81% identified
3,407 identified775 unidentified

Holdings

4,182 positions • $106.9B total value
Manager:
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PROCTER & GAMBLE Co
Shares:4.1M
Value:$693.8M
% of Portfolio:0.6% ($693.8M/$106.9B)
JOHNSON & JOHNSON
Shares:4.2M
Value:$689.6M
% of Portfolio:0.6% ($689.6M/$106.9B)
AbbVie Inc.
Shares:3.0M
Value:$630.8M
% of Portfolio:0.6% ($630.8M/$106.9B)
COCA COLA CO
Shares:7.4M
Value:$531.2M
% of Portfolio:0.5% ($531.2M/$106.9B)
BANK OF AMERICA CORP /DE/
Shares:12.3M
Value:$512.5M
% of Portfolio:0.5% ($512.5M/$106.9B)
CHEVRON CORP
Shares:3.0M
Value:$499.2M
% of Portfolio:0.5% ($499.2M/$106.9B)
Salesforce, Inc.
Shares:1.8M
Value:$474.7M
% of Portfolio:0.4% ($474.7M/$106.9B)
CISCO SYSTEMS, INC.
Shares:7.6M
Value:$469.2M
% of Portfolio:0.4% ($469.2M/$106.9B)
ORACLE CORP
Shares:3.1M
Value:$437.7M
% of Portfolio:0.4% ($437.7M/$106.9B)
WELLS FARGO & COMPANY/MN
Shares:6.1M
Value:$436.0M
% of Portfolio:0.4% ($436.0M/$106.9B)
MCDONALDS CORP
Shares:1.4M
Value:$425.1M
% of Portfolio:0.4% ($425.1M/$106.9B)
PEPSICO INC
Shares:2.8M
Value:$422.0M
% of Portfolio:0.4% ($422.0M/$106.9B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:1.7M
Value:$418.6M
% of Portfolio:0.4% ($418.6M/$106.9B)
ABBOTT LABORATORIES
Shares:3.1M
Value:$417.4M
% of Portfolio:0.4% ($417.4M/$106.9B)
Merck & Co., Inc.
Shares:4.5M
Value:$403.3M
% of Portfolio:0.4% ($403.3M/$106.9B)
LINDE PLC
Shares:866.0K
Value:$403.3M
% of Portfolio:0.4% ($403.3M/$106.9B)
Philip Morris International Inc.
Shares:2.5M
Value:$397.9M
% of Portfolio:0.4% ($397.9M/$106.9B)
GENERAL ELECTRIC CO
Shares:1.9M
Value:$375.3M
% of Portfolio:0.4% ($375.3M/$106.9B)
VERIZON COMMUNICATIONS INC
Shares:8.1M
Value:$369.1M
% of Portfolio:0.3% ($369.1M/$106.9B)
AT&T INC.
Shares:12.9M
Value:$366.2M
% of Portfolio:0.3% ($366.2M/$106.9B)