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CIK: 0001115418
Total reported value
$132.6B
$132.6B
4422 檔
18.1%
At the close of Q2 2024, Rhumbline Advisers disclosed equity holdings valued at approximately $132.6B, spread across 4422 reported holdings.
During Q2 2024, Rhumbline Advisers's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 18.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 4422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | -0.57% | +0.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.69% | -0.14% | -0.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.43% | — | +891.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | -0.08% | +0.74% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.26% | +0.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.28% | -1.71% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.20% | -2.29% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.14% | +2.52% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.15% | +1.06% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.10% | -1.95% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.05% | -1.61% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | +0.01% | -0.14% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.31% | +11.82% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.02% | +1.09% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.12% | -5.41% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.15% | +0.68% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.07% | -0.85% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.06% | +0.09% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.04% | -1.42% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.08% | +0.84% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.16% | +0.17% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.02% | +2.64% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.02% | -2.87% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | -1.84% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.22% | -1.17% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.17% | -2.00% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.05% | -1.78% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.75% | +1.13% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.04% | +0.02% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.08% | +2.55% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.08% | +1.69% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.05% | +1.79% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.05% | +0.81% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.37% | -0.03% | -1.80% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.36% | +0.56% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.04% | -2.28% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.14% | -1.08% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.10% | +2.03% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.04% | -0.94% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.09% | -3.28% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.08% | -2.27% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.33% | +0.09% | -1.62% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.09% | -4.16% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.04% | +0.53% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.06% | +1.17% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.03% | -0.02% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | -0.06% | +2.38% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.01% | +0.11% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.29% | -0.04% | -1.67% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | -0.02% | +0.94% |
According to official SEC Form 13F filings, Rhumbline Advisers reported a total U.S. public equity portfolio value of $132.6B across 4422 disclosed positions in Q2 2024.
During Q2 2024, Rhumbline Advisers's top holdings by market value included MSFT (6.2%)、AAPL (5.7%)、NVDA (5.4%). The largest single position, MSFT, represented 6.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q2 2024, Rhumbline Advisers made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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