Rhumbline Advisers
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Rhumbline Advisers reported 4,418 stock positions worth $106.4 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 5.7%) and Nvidia (NVDA, 5.4%). Compared with Q1 2024, it opened 187 new positions, sold out of 70, added to 2,058 and reduced 1,845. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001115418
- Portfolio Value
- $106.4B (Q2 2024)
- SEC Filing
- 0001115418-24-000004 ↗ filed Aug 1, 2024
Holdings Value
Holdings 4,418 stocks · $106.4B
| MSFT Microsoft Corp. | 6.19% | 14,738,956 | $6.6B | Add +0.3% |
| AAPL Apple Inc. | 5.69% | 28,748,869 | $6.1B | Reduce -0.1% |
| NVDA Nvidia Corp. | 5.43% | 46,737,202 | $5.8B | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.22% | 17,737,203 | $3.4B | Add +0.7% |
| META Meta Platforms Inc. Class A | 2.06% | 4,340,535 | $2.2B | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.98% | 11,557,955 | $2.1B | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.64% | 9,526,186 | $1.7B | Reduce -2.3% |
| LLY Eli Lilly & Co. | 1.34% | 1,579,402 | $1.4B | Add +2.5% |
| AVGO Broadcom Inc. | 1.32% | 875,350 | $1.4B | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 3,130,187 | $1.3B | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.03% | 5,417,473 | $1.1B | Reduce -1.6% |
| TSLA Tesla Inc. | 0.99% | 5,317,549 | $1.1B | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.89% | 8,181,928 | $941.9M | Add +11.8% |
| V Visa Inc. Class A | 0.81% | 3,269,198 | $858.1M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.80% | 1,663,233 | $847.0M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.74% | 920,921 | $782.8M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.70% | 1,678,492 | $740.5M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.65% | 4,170,055 | $687.7M | Add +0.1% |
| HD Home Depot Inc. | 0.65% | 1,997,652 | $687.7M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.60% | 4,369,317 | $638.6M | Add +0.8% |
| WMT Walmart Inc. | 0.53% | 8,363,874 | $566.3M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.53% | 4,566,635 | $565.3M | Add +2.6% |
| ABBV Abbvie Inc. | 0.51% | 3,162,161 | $542.4M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 13,519,567 | $537.7M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.49% | 779,323 | $525.9M | Reduce -1.2% |
| CVX Chevron Corp. | 0.47% | 3,218,862 | $503.5M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.47% | 894,595 | $497.0M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.47% | 3,055,112 | $495.6M | Add +1.1% |
| KO The Coca-Cola Co. | 0.46% | 7,767,193 | $494.4M | Add +0.0% |
| CRM Salesforce Inc. | 0.45% | 1,866,589 | $479.9M | Add +2.5% |
| PEP Pepsico Inc. | 0.44% | 2,854,979 | $470.9M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.43% | 2,292,181 | $456.6M | Add +1.8% |
| ORCL Oracle Corp. | 0.43% | 3,223,928 | $455.2M | Add +0.8% |
| LIN Linde PLC | 0.37% | 898,447 | $394.2M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.36% | 1,635,884 | $386.1M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 696,683 | $385.3M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.36% | 8,076,096 | $383.7M | Reduce -1.1% |
| INTU Intuit Inc. | 0.36% | 577,749 | $379.7M | Add +2.0% |
| WFC Wells Fargo & Co. | 0.35% | 6,301,419 | $374.2M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.35% | 1,218,767 | $369.8M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.34% | 1,435,928 | $365.9M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.33% | 1,829,797 | $356.0M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.32% | 8,344,312 | $344.1M | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 3,464,200 | $344.0M | Add +0.5% |
| ABT Abbott Laboratories | 0.32% | 3,304,251 | $343.3M | Add +1.2% |
| AMGN Amgen Inc. | 0.31% | 1,061,727 | $331.7M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.29% | 696,501 | $309.8M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,790,490 | $309.7M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.29% | 7,874,534 | $308.4M | Reduce -1.7% |
| DHR Danaher Corp. | 0.29% | 1,233,726 | $308.2M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 1,893,237 | $301.0M | Add +4.8% |
| NOW ServiceNow Inc. | 0.28% | 381,629 | $300.2M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.27% | 72,468 | $287.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.27% | 861,461 | $287.0M | Reduce -6.1% |
| UNP Union Pacific Corp. | 0.27% | 1,254,945 | $283.9M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.27% | 626,015 | $283.2M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.27% | 3,888,658 | $282.6M | Add +3.7% |
| LRCX Lam Research Corp. | 0.27% | 264,915 | $282.1M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.26% | 9,958,127 | $278.6M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.26% | 3,932,303 | $278.4M | Reduce -2.6% |
| T AT&T Inc. | 0.26% | 14,546,568 | $278.0M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.26% | 616,032 | $274.8M | Reduce -2.2% |
| PM Philip Morris International | 0.25% | 2,671,946 | $270.7M | Reduce -5.1% |
| AXP American Express Co. | 0.25% | 1,166,727 | $270.2M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.25% | 2,047,578 | $269.3M | Add +0.0% |
| ELV Elevance Health Inc. | 0.25% | 494,236 | $267.8M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.25% | 1,228,797 | $262.4M | Reduce -5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 2,332,579 | $256.8M | Reduce -1.0% |
| COP Conocophillips | 0.24% | 2,210,173 | $252.8M | Reduce -2.8% |
| INTC Intel Corp. | 0.24% | 8,133,771 | $251.9M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.23% | 1,123,887 | $247.8M | Reduce -4.0% |
| MS Morgan Stanley | 0.23% | 2,516,009 | $244.5M | Add +0.2% |
| RTX RTX Corp. | 0.23% | 2,417,997 | $242.7M | Reduce -4.0% |
| PGR Progressive Corp. | 0.23% | 1,164,628 | $241.9M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.22% | 758,720 | $237.9M | Reduce -0.8% |
| C Citigroup Inc. | 0.22% | 3,692,871 | $234.3M | Add +0.3% |
| SYK Stryker Corp. | 0.22% | 675,960 | $230.0M | Add +1.5% |
| BSX Boston Scientific Corp. | 0.21% | 2,959,422 | $227.9M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.21% | 979,838 | $223.7M | Add +0.6% |
| BLK BlackRock Finance Inc. | 0.21% | 281,150 | $221.4M | Reduce -2.4% |
| AMT American Tower Corp. | 0.21% | 1,123,256 | $218.3M | Add +2.8% |
| SCHW Schwab (charles) Corp. | 0.20% | 2,920,984 | $215.2M | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.20% | 1,020,054 | $214.9M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 457,905 | $214.6M | Reduce -1.1% |
| PLD Prologis Inc. | 0.20% | 1,903,262 | $213.8M | Reduce -0.8% |
| KLAC KLA Corp. | 0.20% | 259,065 | $213.6M | Reduce -0.8% |
| MDT Medtronic PLC | 0.20% | 2,638,600 | $207.7M | Add +0.0% |
| ADP Automatic Data Processing | 0.19% | 864,655 | $206.4M | Add +1.3% |
| CI The Cigna Group | 0.19% | 619,356 | $204.7M | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 0.19% | 594,987 | $201.7M | Reduce -0.2% |
| DE Deere & Co. | 0.19% | 528,712 | $197.5M | Reduce -3.6% |
| UPS United Parcel Service Class B | 0.18% | 1,401,844 | $191.8M | Add +1.1% |
| BA The Boeing Co. | 0.18% | 1,044,276 | $190.1M | Add +2.5% |
| ZTS Zoetis Inc. | 0.18% | 1,096,007 | $190.0M | Reduce -1.3% |
| REGN Regeneron Pharmaceuticals | 0.18% | 180,097 | $189.3M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.18% | 401,983 | $187.8M | Reduce -3.9% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 2,845,285 | $186.2M | Reduce -1.5% |
| TMUS T-Mobile US Inc. | 0.17% | 1,055,455 | $185.9M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.17% | 2,450,404 | $184.7M | Add +2.8% |
| CB Chubb Ltd. | 0.17% | 716,529 | $182.8M | Reduce -1.1% |
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 |
Total filed on the 13F, all lines: $106.4B.
Portfolio Sells Q1 2024 → Q2 2024
| IWB iShares Russell 1000 ETF | Reduce -84.6% | 0.03% | −0.17 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Reduce -0.2% | 0.24% | −0.11 |
| HD Home Depot Inc. | Reduce -1.4% | 0.65% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 1.20% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.70% | −0.09 |
| ACN Accenture PLC Class A | Reduce -3.3% | 0.35% | −0.07 |
| CVS CVS Health Corp. | Reduce -2.6% | 0.15% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.51% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.34% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 0.23% | −0.05 |
| CAT Caterpillar Inc. | Reduce -6.1% | 0.27% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -22.7% | 0.08% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.29% | −0.04 |
| COP Conocophillips | Reduce -2.8% | 0.24% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -5.4% | 0.80% | −0.04 |
| PLD Prologis Inc. | Reduce -0.8% | 0.20% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -95.6% | 0.00% | −0.04 |
| LIN Linde PLC | Reduce -1.8% | 0.37% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 0.36% | −0.04 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.03 |
| CI The Cigna Group | Reduce -4.1% | 0.19% | −0.03 |
| PCAR Paccar Inc. | Reduce -6.7% | 0.10% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -7.1% | 0.12% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.36% | −0.03 |
| DE Deere & Co. | Reduce -3.6% | 0.19% | −0.03 |
| PSX Phillips 66 | Reduce -7.9% | 0.11% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.03% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.2% | 0.32% | −0.03 |
| ICLR Icon PLC | Reduce -89.7% | 0.00% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 0.13% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.5% | 0.13% | −0.02 |
| ITW Illinois Tool Works | Reduce -3.3% | 0.13% | −0.02 |
| CVX Chevron Corp. | Reduce -2.0% | 0.47% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -3.9% | 0.09% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -2.4% | 0.21% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -2.5% | 0.09% | −0.02 |
| NUE Nucor Corp. | Reduce -3.2% | 0.07% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -3.1% | 0.09% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -7.2% | 0.08% | −0.02 |
| CSGP Costar Group Inc. | Reduce -5.5% | 0.05% | −0.02 |
| SLB SLB Ltd. | Reduce -0.1% | 0.11% | −0.02 |
| CME Cme Group Inc. | Reduce -3.3% | 0.13% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -3.8% | 0.12% | −0.02 |
| CSX CSX Corp. | Reduce -3.6% | 0.12% | −0.02 |
| FISV Fiserv Inc. | Reduce -2.4% | 0.16% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.5% | 0.17% | −0.02 |
| GPN Global Payments Inc. | Reduce -0.7% | 0.05% | −0.02 |
| EQIX Equinix Inc. | Reduce -1.7% | 0.14% | −0.02 |
| VLO Valero Energy Corp. | Reduce -5.7% | 0.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +0.3% | 6.19% | +0.25 |
| AVGO Broadcom Inc. | Add +1.1% | 1.32% | +0.22 |
| LLY Eli Lilly & Co. | Add +2.5% | 1.34% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.7% | 3.22% | +0.17 |
| COST Costco Wholesale Corp. | Add +0.7% | 0.74% | +0.09 |
| XOM Exxon Mobil Corp. | Add +11.8% | 0.89% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +45.9% | 0.16% | +0.07 |
| QCOM Qualcomm Inc. | Add +1.8% | 0.43% | +0.06 |
| WMT Walmart Inc. | Add +0.2% | 0.53% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.8% | 2.06% | +0.05 |
| ORCL Oracle Corp. | Add +0.8% | 0.43% | +0.04 |
| CRH CRH PLC | Add +579.9% | 0.05% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.36% | +0.04 |
| DELL Dell Technologies -C | Add +284.2% | 0.05% | +0.04 |
| KKR KKR & Co. Inc. | Add +38.3% | 0.11% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +2.4% | 0.29% | +0.03 |
| TPL Texas Pacific Land Corp. | Add +132.7% | 0.04% | +0.03 |
| ANET Arista Networks Inc. | Add +1.8% | 0.16% | +0.03 |
| SRPT Sarepta Therapeutics Inc. | Add +146.3% | 0.04% | +0.03 |
| ADI Analog Devices Inc. | Add +0.6% | 0.21% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +44.7% | 0.07% | +0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Add +122.1% | 0.04% | +0.02 |
| MU Micron Technology Inc. | Add +0.0% | 0.25% | +0.02 |
| RBA RB Global Inc. | Add +135.7% | 0.03% | +0.02 |
| CNA Cna Financial Corp. | Add +570.5% | 0.02% | +0.02 |
| WELL Welltower Inc. | Add +7.5% | 0.12% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.27% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +2.0% | 0.09% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +43.6% | 0.04% | +0.02 |
| NTAP Netapp Inc. | Add +10.1% | 0.06% | +0.02 |
| P Everpure Inc. Class A | Add +12.1% | 0.06% | +0.01 |
| HPQ HP Inc. | Add +11.2% | 0.07% | +0.01 |
| CL Colgate-Palmolive Co. | Add +3.5% | 0.17% | +0.01 |
| DUOL Duolingo | Add +147.8% | 0.02% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Add +25.0% | 0.04% | +0.01 |
| TER Teradyne Inc. | Add +2.9% | 0.04% | +0.01 |
| ALTR Altair Engineering Inc. Class A | Add +127.2% | 0.02% | +0.01 |
| PINS Pinterest Inc. Class A | Add +8.2% | 0.04% | +0.01 |
| APP AppLovin Corp. Class A | Add +35.5% | 0.03% | +0.01 |
| INSM Insmed Inc. | Add +13.9% | 0.01% | +0.01 |
| RYAN Ryan Specialty Holdings Inc. | Add +153.9% | 0.02% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +1.0% | 0.16% | +0.01 |
| VLTO Veralto Corp. | Add +19.8% | 0.04% | +0.01 |
| MCO Moody's Corp. | Add +2.1% | 0.13% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +6.4% | 0.09% | +0.01 |
| KO The Coca-Cola Co. | Add +0.0% | 0.46% | +0.01 |
| ILMN Illumina Inc. | Add +63.8% | 0.05% | +0.01 |
| TYL Tyler Technologies Inc. | Add +5.1% | 0.05% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.5% | 0.07% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +35.8% | 0.03% | +0.01 |
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 |