StockScan > Holders > Rhumbline Advisers

Rhumbline Advisers's Portfolio and 13F Filing

Value: $81.01B
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
101 Walmart Inc. WMT $60.45 2,727,403

2,559,715

up arrow -167,688

 		$154,733,236 0.19%
102 Southern Company (The) SO $76.35 2,008,407

1,978,116

up arrow -30,291

 		$151,029,157 0.19%
103 CVS Health Corporation CVS $56.32 2,620,349

2,652,174

up arrow 31,825

 		$149,370,440 0.18%
104 O'Reilly Automotive, Inc. ORLY $1,018.37 150,091

145,798

up arrow -4,293

 		$148,476,309 0.18%
105 General Dynamics Corporation GD $292.25 462,633

506,301

up arrow 43,668

 		$147,966,366 0.18%
106 Amazon.com, Inc. AMZN $189.34 789,660

772,920

up arrow -16,740

 		$146,346,451 0.18%
107 Illinois Tool Works Inc. ITW $247.71 607,238

590,517

up arrow -16,721

 		$146,276,966 0.18%
108 CME Group Inc. CME $207.93 701,134

702,067

up arrow 933

 		$145,980,791 0.18%
109 Cadence Design Systems, Inc. CDNS $287.89 592,669

505,670

up arrow -86,999

 		$145,577,336 0.18%
110 Analog Devices, Inc. ADI $205.51 657,411

704,801

up arrow 47,390

 		$144,843,654 0.18%
111 PayPal Holdings, Inc. PYPL $66.44 2,219,158

2,151,075

up arrow -68,083

 		$142,917,423 0.18%
112 AutoZone, Inc. AZO $2,994.60 49,438

47,415

up arrow -2,023

 		$141,988,959 0.18%
113 EOG Resources, Inc. EOG $131.17 1,089,323

1,078,178

up arrow -11,145

 		$141,424,608 0.17%
114 Altria Group, Inc. MO $43.62 3,192,652

3,233,376

up arrow 40,724

 		$141,023,694 0.17%
115 Duke Energy Corporation (Holdin DUK $101.49 1,524,970

1,370,593

up arrow -154,377

 		$139,101,484 0.17%
116 Intercontinental Exchange Inc. ICE $133.13 1,084,076

1,012,589

up arrow -71,487

 		$134,805,974 0.17%
117 American International Group, I AIG $80.34 1,678,719

1,675,387

up arrow -3,332

 		$134,600,592 0.17%
118 HCA Healthcare, Inc. HCA $313.91 484,327

426,994

up arrow -57,333

 		$134,037,687 0.17%
119 Phillips 66 PSX $144.84 901,554

921,781

up arrow 20,227

 		$133,510,760 0.16%
120 Emerson Electric Company EMR $107.00 1,242,583

1,240,436

up arrow -2,147

 		$132,726,652 0.16%
Related 13F Filings:
berkshire hathaway 13f,   sec 13f filing list,   warren buffett 13f,   baker brothers 13f,   fundsmith 13f ,   valueact 13f,   greenlight capital 13f,   dorsey asset management 13f,   ra capital 13f,   dragoneer 13f,   vanguard group inc 13f,   hillhouse 13f,   citadel 13f,   morgan stanley 13f,   spruce house 13f,   fmr llc 13f,   sachem head 13f,   duquesne capital 13f,   maverick capital 13f,   soros fund management 13f,   light street capital 13f,   bronte capital 13f,   corvex 13f,   adw capital 13f,   arlington value capital 13f,   greenhaven road capital 13f,   fisher investments 13f,   bares capital management 13f,   generation investment management 13f,   giverny capital 13f,   goldman sachs 13f,   omega advisors 13f,   thomson reuters 13f