Rhumbline Advisers Reduced Holdings in Q3 2024

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SO
Southern CO

Utilities
-63K
- 2.96%
$77.0 - $90.52 $4.85M - $5.7M
2.07M $186M
EQIX
Equinix Inc

Real Estate
-4.25K
- 2.18%
$749.0 - $890.01 $3.18M - $3.78M
191K $169M
NEM
Newmont Corp

Basic Materials
-29K
- 1.43%
$41.65 - $55.85 $1.21M - $1.62M
2M $107M
JPM
Jpmorgan Chase & CO

Financial Services
-115K
- 2.12%
$194.9 - $224.8 $22.4M - $25.8M
5.3M $1.12B
CRM
Salesforce, Inc.

Technology
-32.8K
- 1.76%
$238.42 - $276.53 $7.82M - $9.07M
1.83M $502M
TT
Trane Technologies PLC

Industrials
-15.5K
- 3.31%
$314.21 - $388.71 $4.88M - $6.04M
455K $177M
FICO
Fair Isaac Corp

Technology
-807
- 1.55%
$1496.51 - $1947.38 $1.21M - $1.57M
51.4K $100M
T
At&T Inc.

Communication Services
-893K
- 6.14%
$18.21 - $22.28 $16.3M - $19.9M
13.7M $300M
ABT
Abbott Laboratories

Healthcare
-94.8K
- 2.87%
$100.07 - $118.13 $9.49M - $11.2M
3.21M $366M
CARR
Carrier Global Corp

Industrials
-43.3K
- 2.8%
$61.9 - $80.88 $2.68M - $3.5M
1.5M $121M
CEG
Constellation Energy Corp

Utilities
-37.4K
- 6.35%
$167.08 - $262.86 $6.25M - $9.83M
551K $143M
PH
Parker Hannifin Corp

Industrials
-10.4K
- 4.04%
$501.01 - $635.92 $5.22M - $6.62M
247K $156M
TMUS
T Mobile Us, Inc.

Communication Services
-28.7K
- 2.72%
$175.14 - $206.36 $5.03M - $5.93M
1.03M $212M
KKR
Kkr & Co. Inc.

Financial Services
-10.9K
- 1.0%
$104.51 - $133.23 $1.14M - $1.45M
1.08M $141M
WELL
Welltower Inc.

Real Estate
-18.7K
- 1.56%
$104.0 - $129.74 $1.95M - $2.43M
1.18M $152M
NKE
Nike, Inc.

Consumer Cyclical
-53K
- 2.16%
$71.09 - $89.44 $3.77M - $4.74M
2.4M $212M
HCA
Hca Healthcare, Inc.

Healthcare
-431
- 0.13%
$315.12 - $406.43 $136K - $175K
324K $132M
DHI
Horton D R Inc

Consumer Cyclical
-32K
- 4.59%
$135.21 - $197.06 $4.33M - $6.31M
666K $127M
ADP
Automatic Data Processing Inc

Industrials
-12.9K
- 1.49%
$233.44 - $279.45 $3.01M - $3.61M
852K $236M
GILD
Gilead Sciences, Inc.

Healthcare
-96.2K
- 3.91%
$66.59 - $83.99 $6.4M - $8.08M
2.36M $198M
ISRG
Intuitive Surgical Inc

Healthcare
-3.43K
- 0.49%
$416.14 - $494.01 $1.43M - $1.7M
693K $341M
BMY
Bristol Myers Squibb CO

Healthcare
-135K
- 3.53%
$39.66 - $51.75 $5.35M - $6.97M
3.69M $191M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-21.5K
- 3.09%
$531.86 - $624.21 $11.4M - $13.4M
675K $418M
SHW
Sherwin Williams CO

Basic Materials
-12.4K
- 2.75%
$294.65 - $384.0 $3.65M - $4.75M
438K $167M
BLK
Black Rock Inc.

Financial Services
-11K
- 3.9%
$782.27 - $949.51 $8.57M - $10.4M
270K $257M
SPGI
S&P Global Inc.

Financial Services
-15.9K
- 2.58%
$446.32 - $527.38 $7.09M - $8.37M
600K $310M
CSCO
Cisco Systems, Inc.

Technology
-188K
- 2.33%
$44.74 - $53.22 $8.42M - $10M
7.89M $420M
NOW
Service Now, Inc.

Technology
-5.59K
- 1.47%
$730.87 - $937.36 $4.09M - $5.24M
376K $336M
AXP
American Express CO

Financial Services
-36.6K
- 3.14%
$225.92 - $271.17 $8.27M - $9.93M
1.13M $306M
BX
Blackstone Inc.

Financial Services
-16K
- 1.21%
$120.77 - $159.66 $1.93M - $2.55M
1.31M $200M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-58.2K
- 2.73%
$57.22 - $80.08 $3.33M - $4.66M
2.08M $162M
LMT
Lockheed Martin Corp

Industrials
-14K
- 3.49%
$460.3 - $584.56 $6.45M - $8.2M
388K $227M
SBUX
Starbucks Corp

Consumer Cyclical
-58.2K
- 2.52%
$72.51 - $98.6 $4.22M - $5.74M
2.25M $219M
AMT
American Tower Corp

Real Estate
-12.2K
- 1.08%
$192.27 - $242.73 $2.34M - $2.95M
1.11M $258M
PM
Philip Morris International Inc.

Consumer Defensive
-111K
- 4.17%
$101.25 - $127.45 $11.3M - $14.2M
2.56M $311M
RTX
Raytheon Technologies Corp

Industrials
-77.9K
- 3.22%
$99.55 - $123.34 $7.75M - $9.61M
2.34M $283M
NEE
Nextera Energy Inc

Utilities
-131K
- 3.32%
$69.9 - $84.97 $9.13M - $11.1M
3.8M $321M
PGR
Progressive Corp

Financial Services
-27.2K
- 2.34%
$209.46 - $259.24 $5.7M - $7.05M
1.14M $289M
JNJ
Johnson & Johnson

Healthcare
-124K
- 2.83%
$145.48 - $167.38 $18M - $20.7M
4.25M $688M
ACN
Accenture PLC

Technology
-30.3K
- 2.49%
$295.44 - $355.81 $8.95M - $10.8M
1.19M $420M
MCD
Mcdonalds Corp

Consumer Cyclical
-45.8K
- 3.19%
$245.82 - $304.51 $11.3M - $13.9M
1.39M $423M
KO
Coca Cola CO

Consumer Defensive
-40.9K
- 0.53%
$62.69 - $73.01 $2.56M - $2.99M
7.73M $555M
ABBV
Abb Vie Inc.

Healthcare
-75.9K
- 2.4%
$163.84 - $199.33 $12.4M - $15.1M
3.09M $609M
IBM
International Business Machines Corp

Technology
-64.6K
- 3.61%
$175.1 - $223.38 $11.3M - $14.4M
1.73M $382M
MA
Mastercard Inc

Financial Services
-26K
- 1.55%
$429.6 - $500.99 $11.2M - $13M
1.65M $816M
ORCL
Oracle Corp

Technology
-48.2K
- 1.5%
$125.9 - $170.35 $6.07M - $8.21M
3.18M $541M
WMT
Walmart Inc.

Consumer Defensive
-248K
- 2.96%
$66.91 - $81.4 $16.6M - $20.2M
8.12M $655M
UNH
Unitedhealth Group Inc

Healthcare
-51.7K
- 3.11%
$488.01 - $604.18 $25.2M - $31.2M
1.61M $942M
HD
Home Depot, Inc.

Consumer Cyclical
-39.8K
- 1.99%
$333.64 - $405.2 $13.3M - $16.1M
1.96M $793M
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