Rhumbline Advisers Reduced Holdings in Q4 2024

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
-6.74K
- 1.54%
$338.75 - $399.71 $2.28M - $2.7M
431K $146M
ORCL
Oracle Corp

Technology
-51.2K
- 1.61%
$165.41 - $192.43 $8.46M - $9.85M
3.12M $521M
MPC
Marathon Petroleum Corp

Energy
-27.9K
- 4.02%
$131.65 - $174.84 $3.68M - $4.88M
666K $93M
CARR
Carrier Global Corp

Industrials
-23.1K
- 1.53%
$66.69 - $82.65 $1.54M - $1.91M
1.48M $101M
IDXX
Idexx Laboratories Inc

Healthcare
-6.93K
- 3.79%
$406.92 - $495.42 $2.82M - $3.43M
176K $72.8M
TDG
Trans Digm Group Inc

Industrials
-2.26K
- 2.22%
$1239.0 - $1442.53 $2.8M - $3.26M
99.3K $126M
FSLR
First Solar, Inc.

Technology
-17.8K
- 8.49%
$175.88 - $240.66 $3.14M - $4.29M
192K $33.9M
ADI
Analog Devices Inc

Technology
-6.09K
- 0.64%
$206.35 - $236.48 $1.26M - $1.44M
942K $200M
CNC
Centene Corp

Healthcare
-22.9K
- 2.02%
$56.71 - $73.94 $1.3M - $1.69M
1.11M $67.2M
HUM
Humana Inc

Healthcare
-9.52K
- 3.84%
$233.89 - $304.18 $2.23M - $2.9M
238K $60.4M
O
Realty Income Corp

Real Estate
-5.08K
- 0.3%
$51.76 - $64.71 $263K - $329K
1.69M $90.2M
SBUX
Starbucks Corp

Consumer Cyclical
-22.2K
- 0.98%
$87.44 - $102.5 $1.94M - $2.27M
2.23M $203M
URI
United Rentals, Inc.

Industrials
-2.86K
- 2.13%
$704.44 - $880.32 $2.01M - $2.52M
131K $92.5M
ENPH
Enphase Energy, Inc.

Technology
-40.2K
- 13.39%
$59.52 - $111.18 $2.39M - $4.46M
260K $17.8M
NOC
Northrop Grumman Corp

Industrials
-2.49K
- 0.99%
$466.52 - $543.88 $1.16M - $1.35M
248K $116M
CVX
Chevron Corp

Energy
-57.2K
- 1.83%
$141.15 - $162.53 $8.07M - $9.29M
3.06M $443M
PSX
Phillips 66

Energy
-16.6K
- 2.13%
$110.35 - $138.93 $1.84M - $2.31M
766K $87.2M
SPGI
S&P Global Inc.

Financial Services
-8.88K
- 1.48%
$480.36 - $529.17 $4.27M - $4.7M
591K $294M
TT
Trane Technologies PLC

Industrials
-18.1K
- 3.99%
$369.35 - $419.14 $6.7M - $7.6M
437K $161M
IVV
Ishares Core S&P 500 ETF

ETFs
-28.9K
- 22.76%
$570.51 - $610.59 $16.5M - $17.6M
98K $57.7M
ECL
Ecolab Inc.

Basic Materials
-20.3K
- 3.98%
$234.32 - $261.43 $4.75M - $5.3M
489K $115M
NUE
Nucor Corp

Basic Materials
-6.04K
- 1.39%
$115.78 - $167.74 $699K - $1.01M
428K $50M
CDW
Cdw Corp

Technology
-8.01K
- 3.02%
$171.49 - $225.64 $1.37M - $1.81M
257K $44.8M
CE
Celanese Corp

Basic Materials
-15.2K
- 7.18%
$67.03 - $136.68 $1.02M - $2.08M
197K $13.6M
UPS
United Parcel Service Inc

Industrials
-7.43K
- 0.54%
$122.65 - $138.35 $911K - $1.03M
1.37M $172M
AWK
American Water Works Company, Inc.

Utilities
-44.3K
- 10.35%
$123.83 - $146.07 $5.49M - $6.47M
384K $47.8M
MRNA
Moderna, Inc.

Healthcare
-20.9K
- 3.83%
$36.85 - $63.93 $770K - $1.34M
525K $21.8M
PHM
Pultegroup Inc

Consumer Cyclical
-6.5K
- 1.63%
$108.86 - $149.04 $707K - $968K
393K $42.8M
ED
Consolidated Edison Inc

Utilities
-32.7K
- 4.23%
$88.87 - $107.38 $2.9M - $3.51M
740K $66.1M
XYL
Xylem Inc.

Industrials
-44.1K
- 9.43%
$116.02 - $137.45 $5.12M - $6.06M
424K $49.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-10.8K
- 1.02%
$148.29 - $166.93 $1.6M - $1.81M
1.05M $157M
NU
Nu Holdings Ltd.

Financial Services
-20.2K
- 0.49%
$10.24 - $15.89 $207K - $320K
4.08M $42.3M
EXR
Extra Space Storage Inc.

Real Estate
-3.4K
- 0.8%
$142.35 - $178.32 $484K - $607K
423K $63.3M
WM
Waste Management Inc

Industrials
-43.1K
- 5.24%
$201.79 - $228.46 $8.69M - $9.84M
779K $157M
RTX
Raytheon Technologies Corp

Industrials
-3.67K
- 0.16%
$114.45 - $127.21 $419K - $466K
2.34M $270M
ACGL
Arch Capital Group Ltd.

Financial Services
-5.5K
- 0.86%
$88.71 - $114.86 $488K - $632K
638K $58.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-12K
- 1.23%
$209.89 - $233.24 $2.51M - $2.79M
961K $204M
GIS
General Mills Inc

Consumer Defensive
-21.9K
- 1.91%
$62.78 - $74.62 $1.38M - $1.64M
1.13M $71.8M
CSL
Carlisle Companies Inc

Industrials
-4.57K
- 3.28%
$368.67 - $480.91 $1.68M - $2.2M
135K $49.7M
IRM
Iron Mountain Inc

Real Estate
-32.3K
- 4.82%
$101.62 - $128.14 $3.28M - $4.14M
637K $67M
BIIB
Biogen Inc.

Healthcare
-5.72K
- 2.08%
$146.47 - $191.55 $838K - $1.1M
269K $41.1M
BLDR
Builders First Source, Inc.

Industrials
-6.54K
- 2.99%
$142.93 - $198.25 $934K - $1.3M
212K $30.4M
AFL
Aflac Inc

Financial Services
-19.7K
- 1.72%
$100.37 - $115.27 $1.98M - $2.27M
1.13M $116M
EL
Estee Lauder Companies Inc

Consumer Defensive
-5.11K
- 1.13%
$62.74 - $97.24 $321K - $497K
447K $33.5M
THC
Tenet Healthcare Corp

Healthcare
-6.28K
- 2.36%
$125.42 - $168.52 $788K - $1.06M
260K $32.8M
NVR
Nvr Inc

Consumer Cyclical
-127
- 2.0%
$8101.21 - $9940.51 $1.03M - $1.26M
6.23K $51M
STZ
Constellation Brands, Inc.

Consumer Defensive
-963
- 0.31%
$219.66 - $257.62 $212K - $248K
305K $67.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-13.9K
- 2.9%
$72.97 - $96.75 $1.01M - $1.34M
465K $34.5M
OTIS
Otis Worldwide Corp

Industrials
-27.6K
- 3.65%
$92.57 - $106.01 $2.56M - $2.93M
730K $67.6M
Activity Summary
Buys All Purchases 2068 New Holdings 79 Increased Positions 1989 Sells All Sells 1715 Reductions 1715 Sold out 0 Options Calls 0 Puts 0
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