StockScan > Holders > Rhumbline Advisers

Rhumbline Advisers's Portfolio and 13F Filing

Value: $82.58B
Website: www.rhumblineadvisers.com
CIK: 0001115418
Phone: 617-345-0434
Address: 265 Franklin St, Boston, MA (02110)
Latest 13F Filing: 2021-02-11
Rhumbline Advisers's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
181 Gulfport Energy Corporation GPOR $158.37 N/A 548,661 $86,891,443 0.11%
182 Crown Castle International Corp CCI $102.89 866,218

839,479

up arrow -26,739

 		$86,373,994 0.10%
183 HP Inc. HPQ $31.19 3,004,097

2,746,046

up arrow -258,051

 		$85,649,175 0.10%
184 Prudential Financial, Inc. PRU $121.31 672,166

694,959

up arrow 22,793

 		$84,305,476 0.10%
185 Amphenol Corporation APH $131.91 646,163

636,163

up arrow -10,000

 		$83,916,261 0.10%
186 American Electric Power Company AEP $92.67 922,047

899,657

up arrow -22,390

 		$83,371,214 0.10%
187 Williams Companies, Inc. (The) WMB $41.27 2,063,307

2,018,977

up arrow -44,330

 		$83,323,181 0.10%
188 Builders FirstSource, Inc. BLDR $167.05 196,154

498,351

up arrow 302,197

 		$83,249,535 0.10%
189 L 3 Harris Technologies Inc LHX $223.57 377,736

370,437

up arrow -7,299

 		$82,818,600 0.10%
190 Arthur J. Gallagher & Co. AJG $257.67 316,522

319,711

up arrow 3,189

 		$82,379,933 0.10%
191 Yum! Brands, Inc. YUM $141.66 575,818

571,812

up arrow -4,006

 		$81,002,888 0.10%
192 Lennar Corporation Class A LEN $165.88 495,962

486,205

up arrow -9,757

 		$80,651,685 0.10%
193 Kroger Company (The) KR $54.20 1,624,686

1,478,103

up arrow -146,583

 		$80,113,183 0.10%
194 Agilent Technologies, Inc. A $154.23 497,418

519,018

up arrow 21,600

 		$80,048,146 0.10%
195 Digital Realty Trust, Inc. DLR $143.83 553,070

552,912

up arrow -158

 		$79,525,333 0.10%
196 Dominion Energy, Inc. D $53.50 1,539,090

1,466,767

up arrow -72,323

 		$78,472,035 0.10%
197 Constellation Brands, Inc. STZ $255.43 297,679

307,048

up arrow 9,369

 		$78,429,271 0.09%
198 Steel Dynamics, Inc. STLD $133.93 592,098

583,292

up arrow -8,806

 		$78,120,298 0.09%
199 AMETEK, Inc. AME $166.80 399,187

467,854

up arrow 68,667

 		$78,038,047 0.09%
200 W.W. Grainger, Inc. GWW $945.66 94,759

82,481

up arrow -12,278

 		$77,998,982 0.09%
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