Rhumbline Advisers Reduced Holdings in Q2 2025

Rhumbline Advisers

  • $113 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-307K
- 1.08%
$172.42 - $223.89 $53M - $68.8M
28.3M $5.8B
UNH
Unitedhealth Group Inc

Healthcare
-21.7K
- 1.36%
$274.35 - $599.47 $5.95M - $13M
1.57M $489M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-63.4K
- 2.08%
$483.48 - $539.8 $30.7M - $34.2M
2.98M $1.45B
XOM
Exxon Mobil Corp

Energy
-227K
- 2.97%
$99.93 - $119.04 $22.7M - $27M
7.42M $800M
LLY
Eli Lilly & CO

Healthcare
-30.7K
- 2.05%
$713.71 - $898.95 $21.9M - $27.6M
1.47M $1.14B
CVX
Chevron Corp

Energy
-127K
- 4.24%
$133.73 - $168.51 $16.9M - $21.3M
2.86M $409M
MRK
Merck & Co., Inc.

Healthcare
-384K
- 8.54%
$73.47 - $87.12 $28.2M - $33.4M
4.11M $325M
PG
Procter & Gamble CO

Consumer Defensive
-196K
- 4.81%
$157.66 - $172.39 $30.9M - $33.8M
3.88M $617M
PEP
Pepsico Inc

Consumer Defensive
-186K
- 6.63%
$128.02 - $151.37 $23.9M - $28.2M
2.63M $347M
IWM
Ishares Russell 2000 ETF

ETFs
-375K
- 92.62%
$174.82 - $215.79 $65.6M - $80.9M
29.9K $6.45M
JNJ
Johnson & Johnson

Healthcare
-95.6K
- 2.3%
$146.36 - $159.82 $14M - $15.3M
4.06M $621M
MCD
Mcdonalds Corp

Consumer Cyclical
-35.4K
- 2.6%
$285.55 - $321.23 $10.1M - $11.4M
1.33M $387M
COP
Conocophillips

Energy
-16.8K
- 0.71%
$82.66 - $106.1 $1.39M - $1.78M
2.33M $209M
PGR
Progressive Corp

Financial Services
-67.8K
- 6.07%
$255.27 - $288.74 $17.3M - $19.6M
1.05M $280M
AMGN
Amgen Inc

Healthcare
-14.8K
- 1.51%
$262.28 - $309.85 $3.88M - $4.59M
965K $269M
TMUS
T Mobile Us, Inc.

Communication Services
-36.6K
- 3.96%
$220.99 - $268.54 $8.09M - $9.84M
888K $212M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-41.9K
- 4.23%
$212.1 - $244.27 $8.89M - $10.2M
948K $207M
ELV
Elevance Health, Inc.

Healthcare
-21.5K
- 4.63%
$372.27 - $452.69 $8.01M - $9.74M
443K $172M
BDX
Becton Dickinson & CO

Healthcare
-2.26K
- 0.45%
$165.15 - $226.42 $374K - $513K
505K $87M
SBUX
Starbucks Corp

Consumer Cyclical
-137K
- 6.29%
$79.69 - $99.41 $10.9M - $13.6M
2.04M $187M
VZ
Verizon Communications Inc

Communication Services
-219K
- 2.69%
$41.67 - $45.62 $9.13M - $10M
7.92M $343M
MTD
Mettler Toledo International Inc

Healthcare
-21.5K
- 34.31%
$970.15 - $1216.57 $20.9M - $26.2M
41.2K $48.4M
ACN
Accenture PLC

Technology
-30.4K
- 2.61%
$279.23 - $323.21 $8.49M - $9.83M
1.13M $339M
SLB
Schlumberger Limited

Energy
-101K
- 4.05%
$31.95 - $42.2 $3.24M - $4.28M
2.4M $81.3M
UNP
Union Pacific Corp

Industrials
-64.9K
- 5.44%
$208.27 - $238.46 $13.5M - $15.5M
1.13M $259M
KO
Coca Cola CO

Consumer Defensive
-207K
- 2.79%
$68.37 - $73.9 $14.2M - $15.3M
7.21M $510M
PFE
Pfizer Inc

Healthcare
-439K
- 4.64%
$21.59 - $24.84 $9.48M - $10.9M
9.02M $219M
CRM
Salesforce, Inc.

Technology
-105K
- 5.91%
$236.26 - $291.15 $24.7M - $30.4M
1.66M $454M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.51K
- 1.45%
$483.07 - $625.6 $1.21M - $1.57M
171K $89.6M
APP
App Lovin Corp

Technology
-167K
- 36.66%
$219.37 - $417.89 $36.6M - $69.8M
289K $101M
QCOM
Qualcomm Inc

Technology
-196K
- 8.83%
$124.66 - $159.48 $24.5M - $31.3M
2.03M $323M
HES
Hess Corp

Energy
-36.6K
- 6.56%
$126.32 - $161.29 $4.63M - $5.91M
522K $72.3M
AFL
Aflac Inc

Financial Services
-92.9K
- 8.26%
$99.77 - $112.45 $9.27M - $10.4M
1.03M $109M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-164K
- 29.99%
$96.84 - $99.46 $15.9M - $16.3M
382K $37.9M
PLD
Prologis, Inc.

Real Estate
-34.1K
- 1.84%
$89.76 - $112.34 $3.06M - $3.83M
1.82M $191M
WSM
Williams Sonoma Inc

Consumer Cyclical
-108K
- 30.83%
$137.62 - $174.44 $14.8M - $18.8M
241K $39.4M
FTV
Fortive Corp

Technology
-21.2K
- 3.2%
$52.13 - $74.29 $1.11M - $1.58M
642K $33.5M
NTNX
Nutanix, Inc.

Technology
-250K
- 36.74%
$58.17 - $83.07 $14.5M - $20.7M
430K $32.9M
CL
Colgate Palmolive CO

Consumer Defensive
-104K
- 5.84%
$87.57 - $96.0 $9.06M - $9.94M
1.67M $152M
CMCSA
Comcast Corp

Communication Services
-155K
- 2.16%
$32.84 - $36.72 $5.1M - $5.71M
7.05M $252M
V
Visa Inc.

Financial Services
-83.3K
- 2.42%
$308.27 - $373.31 $25.7M - $31.1M
3.36M $1.19B
AJG
Arthur J. Gallagher & Co.

Financial Services
-6.83K
- 1.49%
$310.86 - $348.77 $2.12M - $2.38M
453K $145M
LOW
Lowes Companies Inc

Consumer Cyclical
-5.22K
- 0.48%
$210.83 - $235.28 $1.1M - $1.23M
1.09M $243M
ZTS
Zoetis Inc.

Healthcare
-22.5K
- 2.01%
$144.41 - $170.3 $3.24M - $3.83M
1.09M $170M
UPS
United Parcel Service Inc

Industrials
-12.8K
- 0.97%
$91.92 - $110.2 $1.18M - $1.41M
1.3M $131M
DHR
Danaher Corp

Healthcare
-18.5K
- 1.71%
$174.64 - $205.16 $3.23M - $3.8M
1.06M $210M
CB
Chubb LTD

Financial Services
-11K
- 1.57%
$274.32 - $302.46 $3.01M - $3.31M
685K $198M
HD
Home Depot, Inc.

Consumer Cyclical
-31.5K
- 1.64%
$335.24 - $380.78 $10.6M - $12M
1.89M $694M
AZO
Autozone Inc

Consumer Cyclical
-1.91K
- 5.18%
$3478.38 - $3880.15 $6.64M - $7.41M
35K $130M
Activity Summary
Buys All Purchases 2415 New Holdings 238 Increased Positions 2177 Sells All Sells 1525 Reductions 1524 Sold out 1 Options Calls 0 Puts 0
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