Rhumbline Advisers
CIK Number: 0001115418
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 45.01M | -0.97% | 7.11B | 5.14 | 6.09% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 14.16M | -1.02% | 7.04B | 94.34 | 6.03% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 28.27M | -1.08% | 5.8B | 39.65 | 4.97% | Share |
| 4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 17.25M | -2.06% | 3.78B | 54.75 | 3.24% | Share |
| 5 | META | Meta Platforms,... | 727.05 | +1.35% | 4.06M | -1.63% | 2.99B | 98.25 | 2.56% | Share |
| 6 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 8.57M | -1.37% | 2.36B | 40.76 | 2.02% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 10.83M | -3.88% | 1.91B | 56.4 | 1.63% | Share |
| 8 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 5.18M | -0.85% | 1.65B | 148.61 | 1.41% | Share |
| 9 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 8.66M | -4.57% | 1.54B | 43.06 | 1.32% | Share |
| 10 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 2.98M | -2.08% | 1.45B | 137.03 | 1.24% | Share |
| 11 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 4.96M | -3% | 1.44B | 68.44 | 1.23% | Share |
| 12 | V | Visa Inc. | 346.01 | -0.52% | 3.36M | -2.42% | 1.19B | 99.08 | 1.02% | Share |
| 13 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 1.47M | -2.05% | 1.14B | 128.73 | 0.98% | Share |
| 14 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 787.72K | -1.88% | 1.05B | 167.73 | 0.90% | Share |
| 15 | MA | Mastercard Inco... | 577.42 | +0.64% | 1.56M | -1.78% | 875.15M | 132.64 | 0.75% | Share |
| 16 | COST | Costco Wholesal... | 916.77 | -0.06% | 863.44K | -2.32% | 854.75M | 203.99 | 0.73% | Share |
| 17 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 7.42M | -2.97% | 799.56M | 89.95 | 0.68% | Share |
| 18 | WMT | Walmart Inc. | 101.71 | -0.25% | 7.75M | -2.3% | 757.37M | 29.98 | 0.65% | Share |
| 19 | HD | The Home Depot,... | 395.01 | -0.51% | 1.89M | -1.64% | 693.91M | 121.32 | 0.59% | Share |
| 20 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 3.14M | +0.33% | 686.77M | 42.01 | 0.59% | Share |
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