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
121 Parker-Hannifin Corporation PH $550.79 228,370

237,296

up arrow 8,926

 		$130,700,264 0.16%
122 AFLAC Incorporated AFL $84.73 1,556,390

1,535,604

up arrow -20,786

 		$130,111,727 0.16%
123 Schlumberger N.V. SLB $47.96 2,709,962

2,671,258

up arrow -38,704

 		$128,113,534 0.16%
124 Capital One Financial Corporati COF $143.33 906,559

891,058

up arrow -15,501

 		$127,715,343 0.16%
125 Freeport-McMoRan, Inc. FCX $50.99 2,451,105

2,452,703

up arrow 1,598

 		$125,063,326 0.15%
126 Valero Energy Corporation VLO $158.20 855,185

790,391

up arrow -64,794

 		$125,039,856 0.15%
127 Equinix, Inc. EQIX $693.73 184,655

178,294

up arrow -6,361

 		$123,687,897 0.15%
128 Transdigm Group Incorporated Tr TDG $1,301.63 89,480

94,773

up arrow 5,293

 		$123,359,380 0.15%
129 Allstate Corporation (The) ALL $170.08 729,815

724,110

up arrow -5,705

 		$123,156,629 0.15%
130 PNC Financial Services Group, I PNC $156.43 787,134

778,859

up arrow -8,275

 		$121,836,913 0.15%
131 Moody's Corporation MCO $387.70 308,521

313,754

up arrow 5,233

 		$121,642,426 0.15%
132 Ecolab Inc. ECL $228.95 545,380

530,421

up arrow -14,959

 		$121,439,888 0.15%
133 FedEx Corporation FDX $260.29 489,330

465,575

up arrow -23,755

 		$121,184,517 0.15%
134 Marriott International MAR $236.82 500,467

509,521

up arrow 9,054

 		$120,664,763 0.15%
135 Northrop Grumman Corporation NOC $468.86 280,440

254,923

up arrow -25,517

 		$119,523,198 0.15%
136 U.S. Bancorp USB $41.82 2,925,632

2,851,069

up arrow -74,563

 		$119,231,706 0.15%
137 3M Company MMM $96.59 1,218,193

1,200,432

up arrow -17,761

 		$115,949,727 0.14%
138 The Travelers Companies, Inc. TRV $215.91 547,047

534,926

up arrow -12,121

 		$115,495,873 0.14%
139 Cintas Corporation CTAS $685.70 168,337

165,312

up arrow -3,025

 		$113,354,438 0.14%
140 Norfolk Southern Corporation NSC $230.47 485,953

490,915

up arrow 4,962

 		$113,141,180 0.14%
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