Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-229K
- 1.55%
$395.15 - $467.56 $90.4M - $107M
14.5M $6.24B
GOOGL
Alphabet Inc.

Communication Services
-162K
- 1.4%
$148.65 - $191.18 $24.1M - $30.9M
11.4M $1.89B
GOOG
Alphabet Inc.

Communication Services
-176K
- 1.85%
$149.54 - $192.66 $26.3M - $33.9M
9.35M $1.56B
NVDA
Nvidia Corp

Technology
-412K
- 0.88%
$98.91 - $134.91 $40.7M - $55.5M
46.3M $5.63B
AMZN
Amazon Com Inc

Consumer Cyclical
-67K
- 0.38%
$161.02 - $200.0 $10.8M - $13.4M
17.7M $3.29B
LLY
Eli Lilly & CO

Healthcare
-64.7K
- 4.1%
$772.14 - $960.02 $50M - $62.2M
1.51M $1.34B
LRCX
Lam Research Corp

Technology
-4.8K
- 1.81%
$731.56 - $1127.3 $3.51M - $5.41M
260K $212M
QCOM
Qualcomm Inc

Technology
-12.3K
- 0.54%
$156.12 - $209.64 $1.92M - $2.58M
2.28M $388M
AMAT
Applied Materials Inc

Technology
-35.6K
- 2.17%
$174.88 - $254.97 $6.22M - $9.07M
1.6M $323M
INTC
Intel Corp

Technology
-17.1K
- 0.21%
$18.9 - $34.87 $323K - $596K
8.12M $190M
MRK
Merck & Co., Inc.

Healthcare
-49.3K
- 1.08%
$111.15 - $128.97 $5.48M - $6.36M
4.52M $513M
CRWD
Crowd Strike Holdings, Inc.

Technology
-22.8K
- 5.2%
$217.89 - $392.15 $4.96M - $8.93M
415K $116M
ADBE
Adobe Inc.

Technology
-21.4K
- 2.39%
$508.13 - $586.55 $10.9M - $12.5M
873K $452M
CVX
Chevron Corp

Energy
-100K
- 3.11%
$137.88 - $161.97 $13.8M - $16.2M
3.12M $459M
SMCI
Super Micro Computer, Inc.

Technology
-1.61K
- 1.6%
$386.46 - $909.96 $620K - $1.46M
98.7K $41.1M
EW
Edwards Lifesciences Corp

Healthcare
-73.2K
- 6.12%
$59.7 - $93.78 $4.37M - $6.87M
1.12M $74.1M
MCK
Mckesson Corp

Healthcare
-15.5K
- 5.34%
$479.06 - $630.38 $7.44M - $9.78M
275K $136M
MRNA
Moderna, Inc.

Healthcare
-40.1K
- 6.84%
$63.64 - $125.14 $2.55M - $5.02M
546K $36.5M
BA
Boeing CO

Industrials
-10.5K
- 1.01%
$152.04 - $190.6 $1.6M - $2M
1.03M $157M
BAC
Bank Of America Corp

Financial Services
-760K
- 5.62%
$36.65 - $44.13 $27.9M - $33.5M
12.8M $506M
SCHW
Schwab Charles Corp

Financial Services
-80.6K
- 2.76%
$61.74 - $76.08 $4.97M - $6.13M
2.84M $184M
SNPS
Synopsys Inc

Technology
-4.67K
- 1.56%
$463.97 - $621.3 $2.17M - $2.9M
294K $149M
INTU
Intuit Inc

Technology
-12K
- 2.07%
$602.97 - $670.49 $7.21M - $8.02M
566K $351M
DG
Dollar General Corp

Consumer Defensive
-35.9K
- 8.02%
$80.41 - $132.42 $2.89M - $4.75M
411K $34.8M
MPC
Marathon Petroleum Corp

Energy
-93.7K
- 11.89%
$158.61 - $180.75 $14.9M - $16.9M
694K $113M
ABNB
Airbnb, Inc.

Consumer Cyclical
-19.5K
- 2.38%
$113.01 - $154.34 $2.2M - $3.01M
801K $102M
CDNS
Cadence Design Systems Inc

Technology
-12.2K
- 2.29%
$246.84 - $321.11 $3.01M - $3.91M
519K $141M
WFC
Wells Fargo & Company

Financial Services
-69.2K
- 1.1%
$51.58 - $60.97 $3.57M - $4.22M
6.23M $352M
DIS
Walt Disney CO

Communication Services
-111K
- 3.21%
$85.6 - $98.61 $9.52M - $11M
3.35M $322M
CNA
Cna Financial Corp

Financial Services
-452K
- 85.37%
$44.75 - $51.95 $20.2M - $23.5M
77.5K $3.79M
VLO
Valero Energy Corp

Energy
-39.9K
- 5.84%
$132.81 - $163.48 $5.3M - $6.53M
644K $86.9M
COP
Conocophillips

Energy
-229
- 0.01%
$102.3 - $116.61 $23.4K - $26.7K
2.21M $233M
HUM
Humana Inc

Healthcare
-12.7K
- 4.88%
$310.25 - $404.52 $3.94M - $5.14M
248K $78.4M
HON
Honeywell International Inc

Industrials
-49.4K
- 4.02%
$196.73 - $220.21 $9.71M - $10.9M
1.18M $244M
ELV
Elevance Health, Inc.

Healthcare
-14.5K
- 2.93%
$500.12 - $562.29 $7.24M - $8.14M
480K $249M
FDX
Fedex Corp

Industrials
-19.5K
- 4.11%
$254.64 - $313.52 $4.96M - $6.11M
454K $124M
SLB
Schlumberger Limited

Energy
-102K
- 4.05%
$39.57 - $49.67 $4.05M - $5.08M
2.42M $102M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.11K
- 0.71%
$109.03 - $210.9 $121K - $233K
156K $17M
F
Ford Motor CO

Consumer Cyclical
-27K
- 0.34%
$9.71 - $14.55 $262K - $393K
7.95M $84M
MCHP
Microchip Technology Inc

Technology
-57.9K
- 5.75%
$72.0 - $95.98 $4.17M - $5.56M
950K $76.3M
KLAC
Kla Corp

Technology
-2.44K
- 0.94%
$696.17 - $892.35 $1.7M - $2.17M
257K $199M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-13.8K
- 3.61%
$63.56 - $107.36 $877K - $1.48M
368K $25.9M
XOM
Exxon Mobil Corp

Energy
-271K
- 3.31%
$109.72 - $119.0 $29.7M - $32.2M
7.91M $927M
PSTG
Pure Storage, Inc.

Technology
-29K
- 3.1%
$45.73 - $67.71 $1.33M - $1.96M
906K $45.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-16.6K
- 0.63%
$49.83 - $62.75 $828K - $1.04M
2.62M $151M
OXY
Occidental Petroleum Corp

Energy
-15.7K
- 1.36%
$49.91 - $63.73 $783K - $1M
1.14M $58.8M
BIIB
Biogen Inc.

Healthcare
-9.9K
- 3.48%
$189.07 - $236.8 $1.87M - $2.34M
274K $53.2M
C
Citigroup Inc

Financial Services
-143K
- 3.87%
$56.11 - $67.61 $8.01M - $9.65M
3.55M $222M
DVN
Devon Energy Corp

Energy
-50.5K
- 4.19%
$37.87 - $48.65 $1.91M - $2.46M
1.15M $45.1M
Activity Summary
Buys All Purchases 1355 New Holdings 87 Increased Positions 1268 Sells All Sells 2405 Reductions 2403 Sold out 2 Options Calls 0 Puts 0
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email