StockScan > Holders > Rhumbline Advisers

Rhumbline Advisers's Portfolio and 13F Filing

Value: $80.7B
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
81 Medtronic plc. Ordinary Shares MDT $81.76 2,473,232

2,409,518

up arrow -63,714

 		$197,002,192 0.24%
82 S&P Global Inc. SPGI $425.76 458,242

457,137

up arrow -1,105

 		$194,630,649 0.24%
83 Marsh Mclennan Companies Inc MMC $201.52 986,813

961,953

up arrow -24,860

 		$193,852,769 0.24%
84 United Parcel Service, Inc. UPS $146.67 1,344,745

1,306,330

up arrow -38,415

 		$191,599,421 0.24%
85 Mondelez International, Inc. MDLZ $69.93 2,744,876

2,706,352

up arrow -38,524

 		$189,255,195 0.23%
86 McKesson Corporation MCK $533.41 358,208

346,956

up arrow -11,252

 		$185,069,800 0.23%
87 Bristol-Myers Squibb Company BMY $43.90 4,055,862

4,024,044

up arrow -31,818

 		$176,655,532 0.22%
88 Starbucks Corporation SBUX $72.90 2,342,345

2,343,983

up arrow 1,638

 		$170,876,361 0.21%
89 Regeneron Pharmaceuticals, Inc. REGN $958.64 195,897

173,874

up arrow -22,023

 		$166,682,571 0.21%
90 American Tower Corporation (REI AMT $178.69 956,407

928,511

up arrow -27,896

 		$165,915,631 0.21%
91 Boeing Company (The) BA $178.35 951,405

926,226

up arrow -25,179

 		$165,192,407 0.20%
92 T-Mobile US, Inc. TMUS $162.37 952,923

1,014,404

up arrow 61,481

 		$164,708,777 0.20%
93 Target Corporation TGT $158.35 1,001,770

1,026,758

up arrow 24,988

 		$162,587,129 0.20%
94 Zoetis Inc. Class A ZTS $165.95 1,021,179

977,187

up arrow -43,992

 		$162,164,183 0.20%
95 Colgate-Palmolive Company CL $93.18 1,737,111

1,734,090

up arrow -3,021

 		$161,582,506 0.20%
96 Chipotle Mexican Grill, Inc. CMG $3,199.10 50,600

50,013

up arrow -587

 		$159,996,588 0.20%
97 Prologis, Inc. PLD $104.67 1,494,713

1,528,143

up arrow 33,430

 		$159,950,728 0.20%
98 Waste Management, Inc. WM $210.56 753,284

746,514

up arrow -6,770

 		$157,185,988 0.19%
99 Gilead Sciences, Inc. GILD $65.54 2,518,603

2,379,262

up arrow -139,341

 		$155,936,831 0.19%
100 Walmart Inc. WMT $59.87 2,727,403

2,559,715

up arrow -167,688

 		$153,250,137 0.19%
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