Rhumbline Advisers
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Rhumbline Advisers reported 4,298 stock positions worth $104.1 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 4.7%) and Nvidia (NVDA, 4.1%). Compared with Q4 2023, it opened 70 new positions, sold out of 79, added to 2,195 and reduced 1,545. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001115418
- Portfolio Value
- $104.1B (Q1 2024)
- SEC Filing
- 0001115418-24-000003 ↗ filed May 9, 2024
Holdings Value
Holdings 4,298 stocks · $104.1B
| MSFT Microsoft Corp. | 5.94% | 14,693,736 | $6.2B | Reduce -0.1% |
| AAPL Apple Inc. | 4.74% | 28,771,945 | $4.9B | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.09% | 4,711,589 | $4.3B | Add +0.6% |
| AMZN Amazon.com Inc. | 3.05% | 17,606,207 | $3.2B | Add +1.2% |
| META Meta Platforms Inc. Class A | 2.01% | 4,307,731 | $2.1B | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.70% | 11,758,756 | $1.8B | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.43% | 9,749,559 | $1.5B | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 3,192,339 | $1.3B | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.15% | 1,540,640 | $1.2B | Reduce 0.0% |
| AVGO Broadcom Inc. | 1.10% | 866,178 | $1.1B | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.06% | 5,506,135 | $1.1B | Reduce -1.4% |
| TSLA Tesla Inc. | 0.90% | 5,324,737 | $936.0M | Add +0.9% |
| V Visa Inc. Class A | 0.87% | 3,233,801 | $902.5M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.84% | 1,758,293 | $869.8M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.82% | 7,316,932 | $850.5M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.78% | 1,692,887 | $815.2M | Add +2.0% |
| HD Home Depot Inc. | 0.75% | 2,026,359 | $777.3M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.66% | 4,333,049 | $685.4M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.65% | 4,166,287 | $676.0M | Reduce -6.7% |
| COST Costco Wholesale Corp. | 0.64% | 914,668 | $670.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.57% | 3,255,511 | $592.8M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.56% | 4,449,162 | $587.1M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.53% | 1,820,225 | $548.2M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.52% | 3,020,858 | $545.2M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 13,772,898 | $522.3M | Add +0.3% |
| CVX Chevron Corp. | 0.50% | 3,284,694 | $518.1M | Reduce -1.5% |
| WMT Walmart Inc. | 0.48% | 8,349,653 | $502.4M | Add +0.8% |
| PEP Pepsico Inc. | 0.47% | 2,807,662 | $491.4M | Add +1.3% |
| NFLX Netflix Inc. | 0.46% | 788,537 | $478.9M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.46% | 7,765,316 | $475.1M | Add +1.2% |
| ADBE Adobe Inc. | 0.44% | 910,850 | $459.6M | Add +0.0% |
| ACN Accenture PLC Class A | 0.42% | 1,260,100 | $436.8M | Add +0.2% |
| LIN Linde PLC | 0.41% | 914,870 | $424.8M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 3,445,907 | $421.6M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 712,966 | $414.4M | Add +0.1% |
| MCD McDonald's Corp. | 0.40% | 1,469,334 | $414.3M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.39% | 8,164,029 | $407.5M | Add +0.6% |
| ORCL Oracle Corp. | 0.39% | 3,198,093 | $401.7M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.37% | 2,251,942 | $381.3M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.36% | 3,265,889 | $371.2M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.35% | 6,360,917 | $368.7M | Reduce -1.5% |
| INTU Intuit Inc. | 0.35% | 566,275 | $368.1M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.35% | 8,706,837 | $365.3M | Reduce -1.6% |
| INTC Intel Corp. | 0.35% | 8,149,774 | $360.0M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.33% | 8,008,470 | $347.2M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 1,788,445 | $341.5M | Add +1.6% |
| CAT Caterpillar Inc. | 0.32% | 917,006 | $336.0M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.32% | 1,626,839 | $335.5M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.31% | 1,860,012 | $324.0M | Reduce -1.3% |
| GE General Electric | 0.30% | 1,806,356 | $317.1M | Reduce -0.2% |
| DHR Danaher Corp. | 0.29% | 1,222,288 | $305.2M | Add +0.5% |
| UNP Union Pacific Corp. | 0.29% | 1,232,819 | $303.2M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.29% | 1,061,924 | $301.9M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.29% | 1,171,206 | $298.3M | Reduce -5.3% |
| NOW ServiceNow Inc. | 0.28% | 381,038 | $290.5M | Add +0.6% |
| COP Conocophillips | 0.28% | 2,273,267 | $289.3M | Reduce -2.4% |
| UBER Uber Technologies Inc. | 0.28% | 3,750,466 | $288.7M | Add +0.0% |
| PFE Pfizer Inc. | 0.27% | 9,993,551 | $277.3M | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.26% | 680,331 | $271.5M | Add +2.2% |
| SPGI S&P Global Inc. | 0.26% | 629,608 | $267.9M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.26% | 1,304,995 | $267.9M | Add +2.5% |
| AXP American Express Co. | 0.26% | 1,167,679 | $265.9M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.25% | 72,560 | $263.2M | Add +0.5% |
| LRCX Lam Research Corp. | 0.25% | 269,742 | $262.1M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 624,857 | $261.0M | Reduce -0.1% |
| T AT&T Inc. | 0.25% | 14,794,387 | $260.4M | Add +4.4% |
| NEE Nextera Energy Inc. | 0.25% | 4,037,649 | $258.0M | Reduce -0.9% |
| PM Philip Morris International | 0.25% | 2,816,458 | $258.0M | Add +0.3% |
| ELV Elevance Health Inc. | 0.25% | 495,617 | $257.0M | Add +1.7% |
| PLD Prologis Inc. | 0.24% | 1,918,728 | $249.9M | Reduce -0.4% |
| RTX RTX Corp. | 0.24% | 2,518,214 | $245.6M | Reduce -3.4% |
| MU Micron Technology Inc. | 0.23% | 2,046,815 | $241.3M | Add +0.7% |
| PGR Progressive Corp. | 0.23% | 1,164,275 | $240.8M | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.23% | 287,943 | $240.1M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.23% | 764,485 | $239.0M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 2,355,109 | $238.9M | Add +0.5% |
| SYK Stryker Corp. | 0.23% | 666,096 | $238.4M | Reduce -0.3% |
| MS Morgan Stanley | 0.23% | 2,511,141 | $236.4M | Reduce -0.9% |
| CI The Cigna Group | 0.23% | 645,709 | $234.5M | Add +2.6% |
| C Citigroup Inc. | 0.22% | 3,682,431 | $232.9M | Reduce -0.2% |
| MDT Medtronic PLC | 0.22% | 2,638,209 | $229.9M | Reduce -0.8% |
| DE Deere & Co. | 0.22% | 548,551 | $225.3M | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.22% | 2,384,258 | $224.1M | Add +0.4% |
| CVS CVS Health Corp. | 0.21% | 2,736,224 | $218.2M | Add +0.5% |
| AMT American Tower Corp. | 0.21% | 1,092,503 | $215.9M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.20% | 853,677 | $213.2M | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.20% | 1,033,922 | $213.0M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.20% | 739,207 | $212.9M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.20% | 2,930,047 | $212.0M | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.20% | 2,299,536 | $210.2M | Add +0.3% |
| UPS United Parcel Service Class B | 0.20% | 1,387,244 | $206.2M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 3,773,299 | $204.6M | Add +0.0% |
| BSX Boston Scientific Corp. | 0.20% | 2,970,888 | $203.5M | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 2,889,822 | $202.3M | Add +0.6% |
| BA The Boeing Co. | 0.19% | 1,018,691 | $196.6M | Add +1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 463,227 | $193.6M | Add +1.0% |
| ADI Analog Devices Inc. | 0.18% | 973,912 | $192.6M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.18% | 418,421 | $190.3M | Add +2.2% |
| ZTS Zoetis Inc. | 0.18% | 1,110,255 | $187.9M | Add +6.9% |
| CB Chubb Ltd. | 0.18% | 724,242 | $187.7M | Add +0.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) | Common Stock | 125 | $2K | No change |
| ONCTERNAL THERAPEUTICS INC CVR | RIG | 101 | $0 | No change |
Lines left out (1) · $13 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SLDB Solid Biosciences Inc. | COM NEW | 0 | $13 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $104.1B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.8% | 4.74% | −1.11 |
| INTC Intel Corp. | Reduce -1.5% | 0.35% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -12.8% | 0.17% | −0.07 |
| PFE Pfizer Inc. | Reduce -2.9% | 0.27% | −0.04 |
| AMT American Tower Corp. | Reduce -0.2% | 0.21% | −0.04 |
| SPGI S&P Global Inc. | Reduce -1.5% | 0.26% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -6.7% | 0.65% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.33% | −0.04 |
| UNP Union Pacific Corp. | Reduce -2.9% | 0.29% | −0.04 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.29% | −0.03 |
| PLD Prologis Inc. | Reduce -0.4% | 0.24% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -49.0% | 0.02% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -1.3% | 0.31% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -1.0% | 0.10% | −0.02 |
| CVX Chevron Corp. | Reduce -1.5% | 0.50% | −0.02 |
| SNOW Snowflake Inc. | Reduce -2.3% | 0.06% | −0.02 |
| DE Deere & Co. | Reduce -3.2% | 0.22% | −0.02 |
| CCI Crown Castle Inc. | Reduce -2.7% | 0.09% | −0.02 |
| MS Morgan Stanley | Reduce -0.9% | 0.23% | −0.02 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.02 |
| NEM Newmont Corp. | Reduce -1.1% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -27.9% | 0.05% | −0.02 |
| INCY Incyte Corp. | Reduce -36.0% | 0.02% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.70% | −0.02 |
| ADI Analog Devices Inc. | Reduce -0.1% | 0.18% | −0.02 |
| V Visa Inc. Class A | Reduce -0.2% | 0.87% | −0.02 |
| FLG New York Community Bancorp | Reduce -5.6% | 0.01% | −0.02 |
| PSA Public Storage | Reduce -1.3% | 0.10% | −0.02 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| ON On Semiconductor | Reduce -1.2% | 0.06% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -0.1% | 0.23% | −0.01 |
| EXR Extra Space Storage Inc. | Reduce -3.8% | 0.06% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -0.5% | 0.03% | −0.01 |
| SBAC SBA Communications Corp. | Reduce -0.9% | 0.05% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -3.0% | 0.20% | −0.01 |
| EXC Exelon Corp. | Reduce -12.9% | 0.07% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -0.3% | 0.05% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.8% | 0.15% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -0.2% | 0.17% | −0.01 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -4.3% | 0.05% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.25% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.8% | 0.08% | −0.01 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -62.5% | 0.01% | −0.01 |
| LTHM Livent Corp. | Reduce -100.0% | 0.00% | −0.01 |
| CME Cme Group Inc. | Reduce -0.3% | 0.15% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -2.2% | 0.06% | −0.01 |
| MKTX Marketaxess Holdings Inc. | Reduce -5.5% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.6% | 4.09% | +1.66 |
| AMZN Amazon.com Inc. | Add +1.2% | 3.05% | +0.28 |
| AVGO Broadcom Inc. | Add +0.6% | 1.10% | +0.09 |
| MU Micron Technology Inc. | Add +0.7% | 0.23% | +0.05 |
| MA Mastercard Inc. Class A | Add +2.0% | 0.78% | +0.04 |
| ETN Eaton Corp. PLC | Add +1.9% | 0.23% | +0.04 |
| PGR Progressive Corp. | Add +0.4% | 0.23% | +0.04 |
| ORCL Oracle Corp. | Add +1.3% | 0.39% | +0.04 |
| UBER Uber Technologies Inc. | Add +0.0% | 0.28% | +0.04 |
| CEG Constellation Energy | Add +1.0% | 0.10% | +0.03 |
| LRCX Lam Research Corp. | Add +1.1% | 0.25% | +0.03 |
| P Everpure Inc. Class A | Add +128.8% | 0.04% | +0.03 |
| CI The Cigna Group | Add +2.6% | 0.23% | +0.03 |
| VLO Valero Energy Corp. | Add +6.9% | 0.12% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.6% | 0.33% | +0.03 |
| WMT Walmart Inc. | Add +0.8% | 0.48% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +2.2% | 0.26% | +0.03 |
| WM Waste Management Inc. | Add +7.6% | 0.17% | +0.03 |
| MSTR Strategy Inc. | Add +21.8% | 0.04% | +0.02 |
| LEN Lennar Corp. Class A | Add +18.5% | 0.10% | +0.02 |
| PCAR Paccar Inc. | Add +1.3% | 0.13% | +0.02 |
| AMH American Homes 4 Rent- A | Add +115.0% | 0.04% | +0.02 |
| ANET Arista Networks Inc. | Add +2.5% | 0.13% | +0.02 |
| MCK McKesson Corp. | Add +6.4% | 0.15% | +0.02 |
| DAY Dayforce Inc. | New | 0.02% | +0.02 |
| FAST Fastenal Co. | Add +11.3% | 0.10% | +0.02 |
| KLAC KLA Corp. | Add +0.8% | 0.18% | +0.02 |
| BAC Bank of America Corp. | Add +0.3% | 0.50% | +0.02 |
| TT Trane Technologies PLC | Add +1.3% | 0.14% | +0.02 |
| BSX Boston Scientific Corp. | Add +0.5% | 0.20% | +0.02 |
| AZO AutoZone Inc. | Add +2.9% | 0.12% | +0.02 |
| PSX Phillips 66 | Add +0.5% | 0.14% | +0.02 |
| PH Parker Hannifin Corp. | Add +1.6% | 0.14% | +0.02 |
| TDG Transdigm Group Inc. | Add +2.3% | 0.13% | +0.02 |
| COIN Coinbase Global Inc. Class A | Add +1.5% | 0.05% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +0.6% | 0.11% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +2.3% | 0.13% | +0.02 |
| MOH Molina Healthcare Inc. | Add +21.4% | 0.06% | +0.01 |
| ALTM Arcadium Lithium PLC | New | 0.01% | +0.01 |
| URI United Rentals Inc. | Add +0.3% | 0.10% | +0.01 |
| MELI MercadoLibre Inc. | Add +676.8% | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.3% | 0.09% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +0.3% | 0.14% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +0.9% | 0.03% | +0.01 |
| DASH DoorDash Inc. Class A | Add +0.1% | 0.05% | +0.01 |
| DKS Dick's Sporting Goods Inc. | Add +0.7% | 0.04% | +0.01 |
| CL Colgate-Palmolive Co. | Add +3.6% | 0.15% | +0.01 |
| APH Amphenol Corp. Class A | Add +0.9% | 0.15% | +0.01 |
| CELH Celsius Holdings Inc. | Add +0.7% | 0.04% | +0.01 |
| FIX Comfort Systems USA Inc. | Add +1.1% | 0.03% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| IMDX Insight Molecular Diagnostic | COM NEW | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,186 | $132.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 4,145 | $116.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,181 | $123.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 4,168 | $124.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 4,190 | $116.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025Amended | 4,178 | $106.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024Amended | 4,219 | $111.8B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 4,243 | $110.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 4,418 | $106.4B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 4,298 | $104.1B | MSFT, AAPL, NVDA, AMZN, META |