Rhumbline Advisers Sells in Q2 2024

Rhumbline Advisers

  • $105 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IWB
Ishares Tr Russell 1000 ETF

ETFs
-626K
- 84.63%
$272.21 - $298.72 $170M - $187M
114K $33.8M
INTC
Intel Corp

Technology
-16K
- 0.2%
$29.85 - $44.52 $478K - $712K
8.13M $252M
HD
Home Depot, Inc.

Consumer Cyclical
-28.7K
- 1.42%
$325.1 - $368.03 $9.33M - $10.6M
2M $688M
MA
Mastercard Inc

Financial Services
-14.4K
- 0.85%
$441.1 - $479.43 $6.35M - $6.9M
1.68M $740M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-62.2K
- 1.95%
$396.73 - $420.24 $24.7M - $26.1M
3.13M $1.27B
ACN
Accenture PLC

Technology
-41.3K
- 3.28%
$281.76 - $339.17 $11.6M - $14M
1.22M $370M
CVS
Cvs Health Corp

Healthcare
-70.2K
- 2.56%
$53.63 - $79.56 $3.76M - $5.58M
2.67M $157M
LOW
Lowes Companies Inc

Consumer Cyclical
-47.3K
- 4.04%
$214.27 - $249.28 $10.1M - $11.8M
1.12M $248M
ABBV
Abb Vie Inc.

Healthcare
-93.4K
- 2.87%
$154.79 - $180.76 $14.4M - $16.9M
3.16M $542M
CAT
Caterpillar Inc

Industrials
-55.5K
- 6.06%
$321.47 - $379.3 $17.9M - $21.1M
861K $287M
MCD
Mcdonalds Corp

Consumer Cyclical
-33.4K
- 2.27%
$249.37 - $280.22 $8.33M - $9.36M
1.44M $366M
IWM
Ishares Russell 2000 ETF

ETFs
-185K
- 95.57%
$192.84 - $209.44 $35.6M - $38.7M
8.56K $1.74M
CMCSA
Comcast Corp

Communication Services
-134K
- 1.67%
$36.9 - $42.28 $4.94M - $5.66M
7.87M $308M
COP
Conocophillips

Energy
-63.1K
- 2.78%
$109.39 - $133.52 $6.9M - $8.42M
2.21M $253M
PLD
Prologis, Inc.

Real Estate
-15.5K
- 0.81%
$101.88 - $127.92 $1.58M - $1.98M
1.9M $214M
PCAR
Paccar Inc

Industrials
-73.7K
- 6.66%
$102.94 - $123.1 $7.59M - $9.08M
1.03M $106M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-163K
- 7.11%
$58.03 - $67.92 $9.48M - $11.1M
2.13M $124M
CI
Cigna Corp

Healthcare
-26.4K
- 4.08%
$330.57 - $364.08 $8.71M - $9.59M
619K $205M
PSX
Phillips 66

Energy
-69.2K
- 7.88%
$135.85 - $172.71 $9.41M - $12M
810K $114M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-16.3K
- 2.28%
$541.52 - $599.02 $8.82M - $9.75M
697K $385M
DE
Deere & CO

Industrials
-19.8K
- 3.62%
$364.98 - $414.02 $7.24M - $8.21M
529K $198M
ICLR
Icon PLC

Healthcare
-79.2K
- 89.71%
$288.23 - $331.73 $22.8M - $26.3M
9.08K $2.85M
CSCO
Cisco Systems, Inc.

Technology
-87.9K
- 1.08%
$45.52 - $50.04 $4M - $4.4M
8.08M $384M
SHW
Sherwin Williams CO

Basic Materials
-4.16K
- 0.91%
$291.95 - $338.16 $1.21M - $1.41M
450K $134M
IQV
Iqvia Holdings Inc.

Healthcare
-18K
- 3.86%
$211.18 - $248.87 $3.8M - $4.48M
448K $94.6M
UNH
Unitedhealth Group Inc

Healthcare
-95.1K
- 5.41%
$439.2 - $524.63 $41.8M - $49.9M
1.66M $847M
MPC
Marathon Petroleum Corp

Energy
-3.57K
- 0.45%
$168.76 - $219.13 $602K - $782K
788K $137M
ITW
Illinois Tool Works Inc

Industrials
-18.9K
- 3.25%
$235.01 - $265.23 $4.43M - $5.01M
562K $133M
VZ
Verizon Communications Inc

Communication Services
-363K
- 4.16%
$38.6 - $42.84 $14M - $15.5M
8.34M $344M
NUE
Nucor Corp

Basic Materials
-14.9K
- 3.18%
$151.48 - $200.97 $2.26M - $3M
454K $71.8M
CSGP
Costar Group, Inc.

Real Estate
-43.4K
- 5.53%
$72.73 - $95.69 $3.15M - $4.15M
742K $55M
NSC
Norfolk Southern Corp

Industrials
-11.4K
- 2.5%
$209.9 - $253.39 $2.39M - $2.88M
443K $95.2M
LEN
Lennar Corp

Consumer Cyclical
-44.4K
- 7.22%
$148.72 - $170.85 $6.61M - $7.59M
571K $85.6M
DHI
Horton D R Inc

Consumer Cyclical
-22.4K
- 3.11%
$139.4 - $161.88 $3.13M - $3.63M
698K $98.4M
SLB
Schlumberger Limited

Energy
-2.82K
- 0.11%
$43.0 - $55.22 $121K - $156K
2.53M $119M
GPN
Global Payments Inc

Industrials
-3.38K
- 0.67%
$92.21 - $130.15 $312K - $440K
500K $48.4M
BLK
Black Rock Inc.

Financial Services
-6.79K
- 2.36%
$747.3 - $826.77 $5.08M - $5.62M
281K $221M
CSX
Csx Corp

Industrials
-138K
- 3.58%
$32.18 - $36.78 $4.43M - $5.06M
3.7M $124M
PH
Parker Hannifin Corp

Industrials
-10K
- 3.75%
$502.63 - $566.67 $5.04M - $5.69M
258K $130M
CME
Cme Group Inc.

Financial Services
-23.9K
- 3.27%
$194.1 - $216.77 $4.64M - $5.18M
707K $139M
EWY
Ishares Inc Msci South Korea E

ETFs
-262K
- 86.21%
$60.88 - $66.92 $16M - $17.6M
42K $2.77M
VLO
Valero Energy Corp

Energy
-41.4K
- 5.71%
$148.38 - $183.39 $6.14M - $7.59M
684K $107M
BLDR
Builders First Source, Inc.

Industrials
-1.35K
- 0.59%
$136.51 - $205.41 $185K - $278K
228K $31.6M
EQIX
Equinix Inc

Real Estate
-3.32K
- 1.67%
$692.71 - $809.68 $2.3M - $2.69M
195K $148M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-44.5K
- 1.54%
$65.44 - $71.94 $2.91M - $3.2M
2.85M $186M
A
Agilent Technologies, Inc.

Healthcare
-46.5K
- 7.4%
$129.63 - $154.64 $6.02M - $7.19M
581K $75.3M
AZO
Autozone Inc

Consumer Cyclical
-2.79K
- 6.9%
$2739.1 - $3170.04 $7.64M - $8.84M
37.6K $112M
MNST
Monster Beverage Corp

Consumer Defensive
-24K
- 1.54%
$48.03 - $57.74 $1.15M - $1.39M
1.53M $76.5M
DG
Dollar General Corp

Consumer Defensive
-25.9K
- 5.48%
$124.12 - $159.55 $3.22M - $4.13M
447K $59.1M
Activity Summary
Buys All Purchases 2292 New Holdings 249 Increased Positions 2043 Sells All Sells 1803 Reductions 1803 Sold out 0 Options Calls 0 Puts 0
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