Rhumbline Advisers Reduced Holdings in Q1 2025

Rhumbline Advisers

  • $104 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-80.5K
- 0.18%
$106.98 - $149.43 $8.61M - $12M
45.4M $4.93B
MSFT
Microsoft Corp

Technology
-8.8K
- 0.06%
$375.39 - $447.2 $3.3M - $3.93M
14.3M $5.37B
AVGO
Broadcom Inc.

Technology
-96K
- 1.09%
$167.43 - $244.7 $16.1M - $23.5M
8.69M $1.45B
META
Meta Platforms, Inc.

Communication Services
-122K
- 2.87%
$576.74 - $736.67 $70.4M - $89.9M
4.12M $2.38B
CRM
Salesforce, Inc.

Technology
-8.84K
- 0.5%
$268.36 - $359.95 $2.37M - $3.18M
1.77M $475M
ADBE
Adobe Inc.

Technology
-19.7K
- 2.3%
$377.84 - $464.11 $7.45M - $9.15M
839K $322M
ACN
Accenture PLC

Technology
-8.99K
- 0.77%
$300.91 - $398.25 $2.71M - $3.58M
1.16M $363M
MRVL
Marvell Technology, Inc.

Technology
-17.3K
- 1.78%
$61.57 - $126.06 $1.07M - $2.18M
956K $58.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-107K
- 5.36%
$65.15 - $91.81 $6.98M - $9.84M
1.89M $124M
HD
Home Depot, Inc.

Consumer Cyclical
-9.9K
- 0.51%
$347.25 - $424.87 $3.44M - $4.21M
1.92M $705M
ETN
Eaton Corp PLC

Industrials
-1.93K
- 0.27%
$271.83 - $371.23 $524K - $715K
700K $190M
DIS
Walt Disney CO

Communication Services
-6.99K
- 0.21%
$96.87 - $114.0 $677K - $797K
3.28M $324M
TTD
Trade Desk, Inc.

Technology
-9.99K
- 1.61%
$53.59 - $126.58 $535K - $1.26M
610K $33.4M
CAT
Caterpillar Inc

Industrials
-30.5K
- 3.43%
$326.75 - $407.63 $9.97M - $12.4M
858K $283M
TGT
Target Corp

Consumer Defensive
-91.3K
- 9.54%
$103.65 - $142.5 $9.46M - $13M
865K $90.3M
AXP
American Express CO

Financial Services
-22.2K
- 2.01%
$255.39 - $325.87 $5.66M - $7.23M
1.08M $291M
NKE
Nike, Inc.

Consumer Cyclical
-81.9K
- 3.47%
$63.29 - $81.72 $5.19M - $6.7M
2.28M $145M
BAC
Bank Of America Corp

Financial Services
-91.6K
- 0.74%
$39.61 - $47.74 $3.63M - $4.37M
12.3M $513M
WSM
Williams Sonoma Inc

Consumer Cyclical
-115K
- 24.8%
$158.1 - $217.71 $18.2M - $25M
349K $55.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-616
- 0.87%
$4295.4 - $5141.88 $2.65M - $3.17M
70.4K $324M
MS
Morgan Stanley

Financial Services
-58K
- 2.45%
$111.68 - $141.08 $6.48M - $8.19M
2.31M $270M
UPS
United Parcel Service Inc

Industrials
-52.7K
- 3.86%
$109.66 - $136.26 $5.78M - $7.18M
1.31M $144M
EMR
Emerson Electric CO

Industrials
-103K
- 8.95%
$108.64 - $131.17 $11.2M - $13.5M
1.05M $115M
GM
General Motors CO

Consumer Cyclical
-295K
- 13.49%
$45.22 - $54.92 $13.4M - $16.2M
1.89M $89.1M
ILMN
Illumina, Inc.

Healthcare
-8.81K
- 1.96%
$79.34 - $144.22 $699K - $1.27M
440K $34.9M
LMT
Lockheed Martin Corp

Industrials
-20.5K
- 5.29%
$423.19 - $506.29 $8.68M - $10.4M
367K $164M
FDX
Fedex Corp

Industrials
-27.1K
- 6.01%
$230.33 - $281.53 $6.23M - $7.62M
423K $103M
USB
Us Bancorp \De\

Financial Services
-143K
- 4.65%
$40.92 - $50.9 $5.87M - $7.3M
2.94M $124M
LOW
Lowes Companies Inc

Consumer Cyclical
-30.5K
- 2.7%
$222.66 - $268.42 $6.78M - $8.18M
1.1M $256M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-47.5K
- 11.56%
$165.25 - $224.62 $7.85M - $10.7M
363K $60.3M
COIN
Coinbase Global, Inc.

Technology
-4.4K
- 1.67%
$172.23 - $301.3 $758K - $1.33M
259K $44.6M
MANH
Manhattan Associates Inc

Technology
-2.07K
- 1.02%
$163.5 - $295.1 $338K - $610K
200K $34.6M
CHK
Chesapeake Energy Corp

Energy
-223K
- 36.3%
N/A
392K $33.6M
GS
Goldman Sachs Group Inc

Financial Services
-5.7K
- 0.99%
$524.81 - $672.19 $2.99M - $3.83M
571K $312M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6.26K
- 0.94%
$497.6 - $606.74 $3.11M - $3.8M
658K $328M
DDOG
Datadog, Inc.

Technology
-640
- 0.16%
$98.68 - $151.89 $63.2K - $97.2K
395K $39.2M
PFE
Pfizer Inc

Healthcare
-214K
- 2.21%
$25.01 - $27.13 $5.34M - $5.79M
9.46M $240M
HON
Honeywell International Inc

Industrials
-970
- 0.08%
$202.75 - $226.52 $197K - $220K
1.16M $245M
PSTG
Pure Storage, Inc.

Technology
-2.1K
- 0.23%
$44.27 - $72.37 $92.8K - $152K
908K $40.2M
VST
Vistra Corp.

Utilities
-8.3K
- 1.15%
$108.49 - $191.89 $901K - $1.59M
710K $83.4M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-2.69K
- 1.0%
$63.82 - $127.89 $172K - $344K
265K $16.9M
DOW
Dow Inc.

Basic Materials
-211K
- 14.04%
$34.36 - $41.92 $7.26M - $8.85M
1.29M $45.1M
INTU
Intuit Inc

Technology
-8.55K
- 1.53%
$555.63 - $630.23 $4.75M - $5.39M
551K $339M
CMCSA
Comcast Corp

Communication Services
-235K
- 3.16%
$33.19 - $38.23 $7.81M - $9M
7.21M $266M
IWV
Ishares Russell 3000 ETF

ETFs
-37.1K
- 62.75%
$313.1 - $349.83 $11.6M - $13M
22K $6.96M
EME
Emcor Group, Inc.

Industrials
-41
- 0.03%
$361.16 - $535.99 $14.8K - $22K
147K $54.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.15K
- 0.7%
$161.05 - $222.93 $346K - $478K
303K $55.6M
JEF
Jefferies Financial Group Inc.

Financial Services
-6.66K
- 1.44%
$52.22 - $81.31 $348K - $541K
455K $24.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-172
- 0.11%
$75.72 - $160.92 $13K - $27.7K
158K $12.1M
Activity Summary
Buys All Purchases 1789 New Holdings 61 Increased Positions 1728 Sells All Sells 2083 Reductions 2081 Sold out 2 Options Calls 0 Puts 0
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