Rhumbline Advisers
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Rhumbline Advisers reported 4,243 stock positions worth $110.9 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 5.1%). Compared with Q2 2024, it opened 70 new positions, sold out of 245, added to 1,267 and reduced 2,416. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001115418
- Portfolio Value
- $110.9B (Q3 2024)
- SEC Filing
- 0001115418-24-000011 ↗ filed Nov 12, 2024
Holdings Value
Holdings 4,243 stocks · $110.9B
| AAPL Apple Inc. | 6.09% | 28,954,965 | $6.7B | Add +0.7% |
| MSFT Microsoft Corp. | 5.63% | 14,510,237 | $6.2B | Reduce -1.6% |
| NVDA Nvidia Corp. | 5.08% | 46,325,522 | $5.6B | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.97% | 17,670,217 | $3.3B | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.23% | 4,311,067 | $2.5B | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.71% | 11,396,109 | $1.9B | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.41% | 9,350,312 | $1.6B | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.39% | 8,901,013 | $1.5B | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 3,072,303 | $1.4B | Reduce -1.9% |
| TSLA Tesla Inc. | 1.24% | 5,249,270 | $1.4B | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.21% | 1,514,658 | $1.3B | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 1.01% | 5,302,664 | $1.1B | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.85% | 1,611,583 | $942.3M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.84% | 7,911,093 | $927.3M | Reduce -3.3% |
| V Visa Inc. Class A | 0.81% | 3,283,619 | $902.8M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.74% | 1,652,499 | $816.0M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.72% | 899,549 | $797.5M | Reduce -2.3% |
| HD Home Depot Inc. | 0.72% | 1,957,871 | $793.3M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.64% | 4,077,313 | $706.2M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.62% | 4,245,541 | $688.0M | Reduce -2.8% |
| WMT Walmart Inc. | 0.59% | 8,115,998 | $655.4M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.55% | 3,086,273 | $609.5M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.51% | 791,725 | $561.5M | Add +1.6% |
| KO The Coca-Cola Co. | 0.50% | 7,726,280 | $555.2M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.49% | 3,175,727 | $541.1M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.46% | 4,517,345 | $513.0M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 12,759,480 | $506.3M | Reduce -5.6% |
| CRM Salesforce Inc. | 0.45% | 1,833,784 | $501.9M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.45% | 3,014,037 | $494.5M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.44% | 2,845,161 | $483.8M | Reduce -0.3% |
| CVX Chevron Corp. | 0.41% | 3,118,650 | $459.3M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.41% | 873,207 | $452.1M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.38% | 1,390,127 | $423.3M | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.38% | 1,188,465 | $420.1M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.38% | 7,887,917 | $419.8M | Reduce -2.3% |
| LIN Linde PLC | 0.38% | 880,239 | $419.8M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 675,171 | $417.6M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.35% | 2,279,856 | $387.7M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,725,917 | $381.6M | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.33% | 1,795,575 | $370.9M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 1,948,953 | $367.5M | Add +2.9% |
| ABT Abbott Laboratories | 0.33% | 3,209,458 | $365.9M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.33% | 8,064,427 | $362.2M | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.32% | 6,232,264 | $352.1M | Reduce -1.1% |
| INTU Intuit Inc. | 0.32% | 565,791 | $351.4M | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.31% | 693,068 | $340.5M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.31% | 865,561 | $338.5M | Add +0.5% |
| NOW ServiceNow Inc. | 0.30% | 376,038 | $336.3M | Reduce -1.5% |
| DHR Danaher Corp. | 0.30% | 1,179,512 | $327.9M | Reduce -4.4% |
| AMGN Amgen Inc. | 0.30% | 1,017,278 | $327.8M | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.29% | 1,600,315 | $323.3M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 3,352,968 | $322.5M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.29% | 3,801,648 | $321.4M | Reduce -3.3% |
| CMCSA Comcast Corp. Class A | 0.28% | 7,551,206 | $315.4M | Reduce -4.1% |
| PM Philip Morris International | 0.28% | 2,560,542 | $310.8M | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.28% | 1,258,969 | $310.3M | Add +0.3% |
| SPGI S&P Global Inc. | 0.28% | 600,156 | $310.1M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.28% | 1,142,671 | $309.5M | Add +1.7% |
| AXP American Express Co. | 0.28% | 1,130,104 | $306.5M | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 0.28% | 72,537 | $305.5M | Add +0.1% |
| T AT&T Inc. | 0.27% | 13,653,614 | $300.4M | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 599,069 | $296.6M | Reduce -4.3% |
| PGR Progressive Corp. | 0.26% | 1,137,416 | $288.6M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.26% | 3,810,897 | $286.4M | Reduce -2.0% |
| RTX RTX Corp. | 0.26% | 2,340,103 | $283.5M | Reduce -3.2% |
| PFE Pfizer Inc. | 0.25% | 9,728,605 | $281.5M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 2,291,689 | $269.4M | Reduce -1.8% |
| AMT American Tower Corp. | 0.23% | 1,111,104 | $258.4M | Reduce -1.1% |
| BLK BlackRock Finance Inc. | 0.23% | 270,190 | $256.5M | Reduce -3.9% |
| MS Morgan Stanley | 0.23% | 2,426,282 | $252.9M | Reduce -3.6% |
| ELV Elevance Health Inc. | 0.23% | 479,768 | $249.5M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.22% | 1,179,443 | $243.8M | Reduce -4.0% |
| SYK Stryker Corp. | 0.22% | 666,871 | $240.9M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.22% | 723,899 | $239.9M | Reduce -4.6% |
| BSX Boston Scientific Corp. | 0.22% | 2,854,841 | $239.2M | Reduce -3.5% |
| ADP Automatic Data Processing | 0.21% | 851,748 | $235.7M | Reduce -1.5% |
| PLD Prologis Inc. | 0.21% | 1,845,959 | $233.1M | Reduce -3.0% |
| COP Conocophillips | 0.21% | 2,209,944 | $232.7M | Reduce -0.0% |
| MDT Medtronic PLC | 0.21% | 2,535,342 | $228.3M | Reduce -3.9% |
| LMT Lockheed Martin Corp. | 0.20% | 387,963 | $226.8M | Reduce -3.5% |
| C Citigroup Inc. | 0.20% | 3,550,081 | $222.2M | Reduce -3.9% |
| SBUX Starbucks Corp. | 0.20% | 2,251,459 | $219.5M | Reduce -2.5% |
| ADI Analog Devices Inc. | 0.20% | 948,466 | $218.3M | Reduce -3.2% |
| MRSH Marsh & McLennan Cos | 0.20% | 973,331 | $217.1M | Reduce -4.6% |
| DE Deere & Co. | 0.19% | 509,695 | $212.7M | Reduce -3.6% |
| LRCX Lam Research Corp. | 0.19% | 260,120 | $212.3M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.19% | 2,044,031 | $212.0M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.19% | 2,397,429 | $211.9M | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.19% | 1,026,719 | $211.9M | Reduce -2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 449,696 | $209.1M | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.19% | 1,062,586 | $207.6M | Reduce -3.0% |
| CI The Cigna Group | 0.18% | 588,886 | $204.0M | Reduce -4.9% |
| BX Blackstone Inc. | 0.18% | 1,306,370 | $200.0M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.18% | 584,346 | $199.7M | Reduce -1.8% |
| CB Chubb Ltd. | 0.18% | 690,896 | $199.2M | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 2,704,229 | $199.2M | Reduce -5.0% |
| KLAC KLA Corp. | 0.18% | 256,629 | $198.7M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.18% | 2,363,341 | $198.1M | Reduce -3.9% |
| FISV Fiserv Inc. | 0.18% | 1,100,106 | $197.6M | Reduce -3.4% |
| CL Colgate-Palmolive Co. | 0.17% | 1,841,497 | $191.2M | Add +1.6% |
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 (2) · $35 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SNFCA Security Natl Finl Corp. Class A | CL A NEW | 0 | $32 |
| DOUG Douglas Elliman Inc. | COM | 0 | $3 |
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: $110.9B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.6% | 5.63% | −0.56 |
| NVDA Nvidia Corp. | Reduce -0.9% | 5.08% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.71% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 2.97% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 1.41% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 1.21% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.35% | −0.08 |
| LRCX Lam Research Corp. | Reduce -1.8% | 0.19% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -2.2% | 0.29% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.46% | −0.07 |
| INTC Intel Corp. | Reduce -0.2% | 0.17% | −0.07 |
| MU Micron Technology Inc. | Reduce -0.2% | 0.19% | −0.06 |
| ADBE Adobe Inc. | Reduce -2.4% | 0.41% | −0.06 |
| CVX Chevron Corp. | Reduce -3.1% | 0.41% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.2% | 0.10% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.84% | −0.05 |
| BAC Bank of America Corp. | Reduce -5.6% | 0.46% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -1.6% | 0.04% | −0.04 |
| INTU Intuit Inc. | Reduce -2.1% | 0.32% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -6.1% | 0.07% | −0.04 |
| BA The Boeing Co. | Reduce -1.0% | 0.14% | −0.04 |
| MCK McKesson Corp. | Reduce -5.3% | 0.12% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -2.8% | 0.17% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -1.1% | 0.32% | −0.03 |
| SNPS Synopsys Inc. | Reduce -1.6% | 0.13% | −0.03 |
| MRNA Moderna Inc. | Reduce -6.8% | 0.03% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.29% | −0.03 |
| COP Conocophillips | Reduce -0.0% | 0.21% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -2.3% | 0.13% | −0.03 |
| HON Honeywell International Inc. | Reduce -4.0% | 0.22% | −0.03 |
| ELV Elevance Health Inc. | Reduce -2.9% | 0.23% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -11.9% | 0.10% | −0.03 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -2.4% | 0.09% | −0.03 |
| DG Dollar General Corp. | Reduce -8.0% | 0.03% | −0.02 |
| VLO Valero Energy Corp. | Reduce -5.8% | 0.08% | −0.02 |
| WRK Westrock Co. | Sold out | 0.00% | −0.02 |
| KLAC KLA Corp. | Reduce -0.9% | 0.18% | −0.02 |
| FDX FedEx Corp. | Reduce -4.1% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 1.01% | −0.02 |
| HUM Humana Inc. | Reduce -4.9% | 0.07% | −0.02 |
| SLB SLB Ltd. | Reduce -4.0% | 0.09% | −0.02 |
| C Citigroup Inc. | Reduce -3.9% | 0.20% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.3% | 0.45% | −0.02 |
| CNA Cna Financial Corp. | Reduce -85.4% | 0.00% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.6% | 0.14% | −0.02 |
| F Ford Motor Co. | Reduce -0.3% | 0.08% | −0.02 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -5.8% | 0.07% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.72% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +0.7% | 6.09% | +0.40 |
| PLTR Palantir Technologies Inc. Class A | Add +48.2% | 0.14% | +0.07 |
| AVGO Broadcom Inc. | Add +1.7% | 1.39% | +0.06 |
| GE General Electric | Add +2.9% | 0.33% | +0.05 |
| LOW Lowe's Cos Inc. | Add +1.7% | 0.28% | +0.05 |
| SW Smurfit Westrock PLC | New | 0.04% | +0.04 |
| MMM 3M Co. | Add +3.2% | 0.15% | +0.04 |
| CAT Caterpillar Inc. | Add +0.5% | 0.31% | +0.04 |
| AVTR Avantor Inc. | Add +140.5% | 0.04% | +0.03 |
| CTAS Cintas Corp. | Add +6.3% | 0.14% | +0.02 |
| APP AppLovin Corp. Class A | Add +26.9% | 0.05% | +0.02 |
| DASH DoorDash Inc. Class A | Add +20.1% | 0.06% | +0.02 |
| VST Vistra Corp. | Add +5.4% | 0.07% | +0.02 |
| DELL Dell Technologies -C | Add +69.5% | 0.07% | +0.02 |
| FTNT Fortinet Inc. | Add +1.1% | 0.09% | +0.02 |
| EXPE Expedia Group Inc. | Add +27.2% | 0.05% | +0.02 |
| WAL Western Alliance Bancorp | Add +142.9% | 0.02% | +0.02 |
| CNH CNH Industrial NV | Add +169.0% | 0.02% | +0.02 |
| MSI Motorola Solutions Inc. | Add +0.3% | 0.14% | +0.02 |
| NTNX Nutanix Inc. Class A | Add +90.3% | 0.03% | +0.01 |
| CVNA Carvana Co. | Add +56.0% | 0.03% | +0.01 |
| K Kellanova | Add +5.7% | 0.05% | +0.01 |
| UNP Union Pacific Corp. | Add +0.3% | 0.28% | +0.01 |
| NFLX Netflix Inc. | Add +1.6% | 0.51% | +0.01 |
| CPNG Coupang Inc. | Add +29.2% | 0.04% | +0.01 |
| BBY Best Buy Co. Inc. | Add +17.9% | 0.04% | +0.01 |
| HLNE Hamilton Lane Inc. Class A | Add +113.8% | 0.02% | +0.01 |
| CRH CRH PLC | Add +3.4% | 0.06% | +0.01 |
| EBAY eBay Inc. | Add +2.5% | 0.07% | +0.01 |
| DT Dynatrace Inc. | Add +16.8% | 0.04% | +0.01 |
| TRV The Travelers Cos Inc. | Add +1.6% | 0.09% | +0.01 |
| USFD US Foods Holding Corp. | Add +18.9% | 0.04% | +0.01 |
| INSP Inspire Medical Systems Inc. | Add +113.5% | 0.01% | +0.01 |
| NDAQ Nasdaq Inc. | Add +4.3% | 0.06% | +0.01 |
| FUN Six Flags Entertainment Corp. | New | 0.01% | +0.01 |
| CSW CSW Industrials Inc. | Add +91.4% | 0.01% | +0.01 |
| ED Consolidated Edison Inc. | Add +1.5% | 0.07% | +0.01 |
| CMS CMS Energy Corp. | Add +9.3% | 0.04% | +0.01 |
| EQT Eqt Corp. | Add +34.1% | 0.04% | +0.01 |
| FIS Fidelity National Info Serv | Add +3.4% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +0.4% | 0.81% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +24.1% | 0.04% | +0.01 |
| ADMA Adma Biologics Inc. | Add +98.1% | 0.01% | +0.01 |
| VTRS Viatris Inc. | Add +31.2% | 0.03% | +0.01 |
| PSN Parsons Corp. | Add +147.0% | 0.01% | +0.01 |
| BIO Bio-Rad Laboratories-A | Add +55.6% | 0.02% | +0.01 |
| VNOM Viper Energy Inc. | Add +207.6% | 0.01% | +0.01 |
| PI Impinj Inc. | Add +87.3% | 0.01% | +0.01 |
| ZWS Zurn Elkay Water Solutions C | Add +73.0% | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | Add +1.6% | 0.17% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| SNFCA Security Natl Finl Corp. Class A | CL A NEW | Reduce -100.0% | 0 | $32 |
| DOUG Douglas Elliman Inc. | COM | Reduce -100.0% | 0 | $3 |
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 |