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 5 of 210
APPLIED MATERIALS INC /DE
Shares:1.6M
Value:$231.6M
% of Portfolio:0.2% ($231.6M/$106.9B)
DEERE & CO
Shares:486.9K
Value:$228.5M
% of Portfolio:0.2% ($228.5M/$106.9B)
DANAHER CORP /DE/
Shares:1.1M
Value:$222.0M
% of Portfolio:0.2% ($222.0M/$106.9B)
VERTEX PHARMACEUTICALS INC / MA
Shares:451.0K
Value:$218.7M
% of Portfolio:0.2% ($218.7M/$106.9B)
BRISTOL MYERS SQUIBB CO
Shares:3.5M
Value:$216.3M
% of Portfolio:0.2% ($216.3M/$106.9B)
Medtronic plc
Shares:2.4M
Value:$215.8M
% of Portfolio:0.2% ($215.8M/$106.9B)
STARBUCKS CORP
Shares:2.2M
Value:$213.3M
% of Portfolio:0.2% ($213.3M/$106.9B)
BOEING CO
Shares:1.2M
Value:$211.3M
% of Portfolio:0.2% ($211.3M/$106.9B)
Chubb Ltd
Shares:695.7K
Value:$210.1M
% of Portfolio:0.2% ($210.1M/$106.9B)
Prologis, Inc.
Shares:1.8M
Value:$206.8M
% of Portfolio:0.2% ($206.8M/$106.9B)
Palo Alto Networks Inc
Shares:1.2M
Value:$205.9M
% of Portfolio:0.2% ($205.9M/$106.9B)
Elevance Health, Inc.
Shares:464.4K
Value:$202.0M
% of Portfolio:0.2% ($202.0M/$106.9B)
WELLTOWER INC.
Shares:1.3M
Value:$199.3M
% of Portfolio:0.2% ($199.3M/$106.9B)
Cigna Group
Shares:585.9K
Value:$192.8M
% of Portfolio:0.2% ($192.8M/$106.9B)
ANALOG DEVICES INC
Shares:950.4K
Value:$191.7M
% of Portfolio:0.2% ($191.7M/$106.9B)
Eaton Corp plc
Shares:700.1K
Value:$190.3M
% of Portfolio:0.2% ($190.3M/$106.9B)
LAM RESEARCH CORP
Shares:2.6M
Value:$188.7M
% of Portfolio:0.2% ($188.7M/$106.9B)
CME GROUP INC.
Shares:704.5K
Value:$186.9M
% of Portfolio:0.2% ($186.9M/$106.9B)
Intercontinental Exchange, Inc.
Shares:1.1M
Value:$185.6M
% of Portfolio:0.2% ($185.6M/$106.9B)
Blackstone Inc.
Shares:1.3M
Value:$185.3M
% of Portfolio:0.2% ($185.3M/$106.9B)