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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Page 3 of 210
Accenture plc
Shares:1.2M
Value:$363.3M
% of Portfolio:0.3% ($363.3M/$106.9B)
Palantir Technologies Inc.
Shares:4.2M
Value:$353.3M
% of Portfolio:0.3% ($353.3M/$106.9B)
QUALCOMM INC/DE
Shares:2.2M
Value:$341.7M
% of Portfolio:0.3% ($341.7M/$106.9B)
INTUITIVE SURGICAL INC
Shares:686.8K
Value:$340.1M
% of Portfolio:0.3% ($340.1M/$106.9B)
INTUIT INC.
Shares:551.4K
Value:$338.6M
% of Portfolio:0.3% ($338.6M/$106.9B)
THERMO FISHER SCIENTIFIC INC.
Shares:658.4K
Value:$327.6M
% of Portfolio:0.3% ($327.6M/$106.9B)
Booking Holdings Inc.
Shares:70.4K
Value:$324.5M
% of Portfolio:0.3% ($324.5M/$106.9B)
Walt Disney Co
Shares:3.3M
Value:$324.1M
% of Portfolio:0.3% ($324.1M/$106.9B)
ADOBE INC.
Shares:838.6K
Value:$321.6M
% of Portfolio:0.3% ($321.6M/$106.9B)
PROGRESSIVE CORP/OH/
Shares:1.1M
Value:$316.3M
% of Portfolio:0.3% ($316.3M/$106.9B)
TEXAS INSTRUMENTS INC
Shares:1.8M
Value:$315.7M
% of Portfolio:0.3% ($315.7M/$106.9B)
GOLDMAN SACHS GROUP INC
Shares:570.6K
Value:$311.7M
% of Portfolio:0.3% ($311.7M/$106.9B)
ADVANCED MICRO DEVICES INC
Shares:3.0M
Value:$309.7M
% of Portfolio:0.3% ($309.7M/$106.9B)
RTX Corp
Shares:2.3M
Value:$308.2M
% of Portfolio:0.3% ($308.2M/$106.9B)
AMGEN INC
Shares:979.6K
Value:$305.2M
% of Portfolio:0.3% ($305.2M/$106.9B)
S&P Global Inc.
Shares:597.5K
Value:$303.6M
% of Portfolio:0.3% ($303.6M/$106.9B)
ServiceNow, Inc.
Shares:377.8K
Value:$300.7M
% of Portfolio:0.3% ($300.7M/$106.9B)
AMERICAN EXPRESS CO
Shares:1.1M
Value:$291.0M
% of Portfolio:0.3% ($291.0M/$106.9B)
CATERPILLAR INC
Shares:857.9K
Value:$282.9M
% of Portfolio:0.3% ($282.9M/$106.9B)
BOSTON SCIENTIFIC CORP
Shares:2.8M
Value:$282.1M
% of Portfolio:0.3% ($282.1M/$106.9B)