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RHUMBLINE ADVISERS |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$4,257,203,000 |
4,711,589 |
4.09% |
1,938,090,000 |
28,594 |
0.189 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$3,175,808,000 |
17,606,207 |
3.05% |
532,912,000 |
211,864 |
0.173 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$177.29 |
$1,484,468,000 |
9,749,559 |
1.43% |
110,812,000 |
2,478 |
0.16 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,395.29 |
$1,148,041,000 |
866,178 |
1.1% |
186,658,000 |
4,917 |
0.215 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$936,035,000 |
5,324,737 |
0.9% |
-375,797,000 |
45,310 |
0.169 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$524.63 |
$869,828,000 |
1,758,293 |
0.84% |
-46,492,000 |
17,796 |
0.185 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
16 |
- |
$460.27 |
$815,243,000 |
1,692,887 |
0.78% |
107,138,000 |
32,656 |
0.171 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$154.64 |
$685,445,000 |
4,333,049 |
0.66% |
15,085,000 |
56,157 |
0.165 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$39.29 |
$522,268,000 |
13,772,898 |
0.5% |
60,006,000 |
43,692 |
0.159 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$502,399,000 |
8,349,653 |
0.48% |
67,115,000 |
5,588,572 |
0.295 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
28 |
- |
$182.19 |
$491,369,000 |
2,807,662 |
0.47% |
20,705,000 |
36,444 |
0.203 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.03 |
$475,082,000 |
7,765,316 |
0.46% |
22,733,000 |
89,282 |
0.181 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$483.43 |
$459,615,000 |
910,850 |
0.44% |
-83,661,000 |
230 |
0.19 |
Application Software |
|
|
ACN |
Accenture Plc |
32 |
- |
$303.59 |
$436,763,000 |
1,260,100 |
0.42% |
-4,425,000 |
2,831 |
0.199 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$595.30 |
$414,383,000 |
712,966 |
0.4% |
36,167,000 |
412 |
0.18 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$272.38 |
$414,279,000 |
1,469,334 |
0.4% |
-18,328,000 |
10,337 |
0.197 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.17 |
$407,467,000 |
8,164,029 |
0.39% |
-2,468,000 |
49,721 |
0.193 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$123.50 |
$401,712,000 |
3,198,093 |
0.39% |
68,781,000 |
40,256 |
0.106 |
Application Software |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.09 |
$371,202,000 |
3,265,889 |
0.36% |
12,314,000 |
5,357 |
0.185 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
42 |
- |
$661.18 |
$368,079,000 |
566,275 |
0.35% |
24,850,000 |
17,135 |
0.216 |
Application Software |
|
|
IBM |
International Business Mach... |
46 |
- |
$169.03 |
$341,521,000 |
1,788,445 |
0.33% |
53,578,000 |
27,862 |
0.201 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
51 |
- |
$265.80 |
$305,230,000 |
1,222,288 |
0.29% |
23,951,000 |
6,421 |
0.172 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$765.05 |
$290,503,000 |
381,038 |
0.28% |
22,926,000 |
2,297 |
0.195 |
Information Technolog... |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$65.67 |
$288,748,000 |
3,750,466 |
0.28% |
57,836,000 |
71 |
0.213 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$271,513,000 |
680,331 |
0.26% |
46,885,000 |
14,489 |
0.19 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$205.97 |
$267,850,000 |
1,304,995 |
0.26% |
776,000 |
31,454 |
0.186 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$3,708.35 |
$263,239,000 |
72,560 |
0.25% |
7,126,000 |
359 |
0.147 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$912.07 |
$262,073,000 |
269,742 |
0.25% |
53,048,000 |
2,876 |
0.187 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
66 |
- |
$17.40 |
$260,381,000 |
14,794,387 |
0.25% |
22,495,000 |
617,629 |
0.207 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
68 |
- |
$99.83 |
$258,044,000 |
2,816,458 |
0.25% |
-6,000,000 |
9,871 |
0.181 |
Cigarettes & Other To... |
|
|
ANTM |
Anthem Inc |
69 |
- |
$547.71 |
$256,997,000 |
495,617 |
0.25% |
27,105,000 |
8,102 |
0.197 |
N/A |
|
|
MU |
Micron Technology Inc |
72 |
- |
$125.29 |
$241,299,000 |
2,046,815 |
0.23% |
67,815,000 |
13,953 |
0.184 |
Semiconductor - Memor... |
|
|
PGR |
Progressive Corp |
73 |
- |
$209.22 |
$240,795,000 |
1,164,275 |
0.23% |
56,139,000 |
4,958 |
0.199 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
75 |
- |
$330.24 |
$239,039,000 |
764,485 |
0.23% |
58,281,000 |
13,892 |
0.192 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$100.29 |
$238,855,000 |
2,355,109 |
0.23% |
19,079,000 |
12,327 |
0.196 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
79 |
- |
$338.71 |
$234,515,000 |
645,709 |
0.23% |
46,042,000 |
16,311 |
0.176 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
83 |
- |
$92.18 |
$224,072,000 |
2,384,258 |
0.22% |
-33,725,000 |
9,776 |
0.191 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$57.68 |
$218,241,000 |
2,736,224 |
0.21% |
3,310,000 |
14,203 |
0.209 |
Drug Stores |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$252.33 |
$213,197,000 |
853,677 |
0.2% |
16,008,000 |
7,261 |
0.199 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$77.85 |
$210,154,000 |
2,299,536 |
0.2% |
-9,961,000 |
6,914 |
0.197 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$149.24 |
$206,186,000 |
1,387,244 |
0.2% |
-10,328,000 |
10,189 |
0.194 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$44.03 |
$204,626,000 |
3,773,299 |
0.2% |
11,101,000 |
1,609 |
0.168 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
93 |
- |
$74.65 |
$203,476,000 |
2,970,888 |
0.2% |
32,573,000 |
14,602 |
0.208 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$71.23 |
$202,288,000 |
2,889,822 |
0.19% |
-5,701,000 |
18,237 |
0.202 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
95 |
- |
$184.95 |
$196,597,000 |
1,018,691 |
0.19% |
-64,782,000 |
15,933 |
0.18 |
Aerospace/Defense - M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$445.21 |
$193,633,000 |
463,227 |
0.19% |
7,079,000 |
4,739 |
0.178 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$466.20 |
$190,327,000 |
418,421 |
0.18% |
4,713,000 |
8,894 |
0.15 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$174.06 |
$187,866,000 |
1,110,255 |
0.18% |
-17,036,000 |
72,093 |
0.234 |
Drugs - Generic |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$274.28 |
$187,673,000 |
724,242 |
0.18% |
24,550,000 |
2,458 |
0.16 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
102 |
- |
$747.68 |
$182,436,000 |
261,157 |
0.18% |
31,805,000 |
2,029 |
0.168 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
104 |
- |
$982.29 |
$176,681,000 |
183,567 |
0.17% |
17,185,000 |
1,969 |
0.175 |
Biotechnology |
|
|
WM |
Waste Management Inc |
105 |
- |
$210.44 |
$176,094,000 |
826,149 |
0.17% |
38,620,000 |
58,567 |
0.196 |
Waste Management |
|
|
BX |
Blackstone Group LP |
106 |
- |
$120.62 |
$173,728,000 |
1,322,437 |
0.17% |
3,111,000 |
19,217 |
0.196 |
Asset Management |
|
|
SNPS |
Synopsys Inc |
108 |
- |
$566.73 |
$169,562,000 |
296,697 |
0.16% |
18,663,000 |
3,638 |
0.196 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
109 |
- |
$317.85 |
$169,352,000 |
596,039 |
0.16% |
1,900,000 |
28,175 |
0.198 |
Networking & Communic... |
|
|
CDNS |
Cadence Design Systems Inc |
111 |
- |
$288.81 |
$165,394,000 |
531,334 |
0.16% |
22,412,000 |
6,380 |
0.19 |
Technical & System So... |
|
|
EQIX |
Equinix Inc |
112 |
- |
$799.83 |
$163,814,000 |
198,483 |
0.16% |
7,680,000 |
4,622 |
0.171 |
Telecom Services - Do... |
|
|
MCK |
McKesson Corp |
113 |
- |
$531.10 |
$161,048,000 |
299,988 |
0.15% |
30,528,000 |
18,075 |
0.185 |
Drugs Wholesale |
|
|
CL |
Colgate Palmolive Co |
115 |
- |
$94.13 |
$157,734,000 |
1,751,623 |
0.15% |
23,001,000 |
61,333 |
0.204 |
Personal Products |
|
|
SHW |
Sherwin Williams Co |
116 |
- |
$312.40 |
$157,731,000 |
454,124 |
0.15% |
17,394,000 |
4,180 |
0.17 |
General Building Mate... |
|
|
SO |
Southern Co |
119 |
- |
$79.54 |
$155,058,000 |
2,161,391 |
0.15% |
6,410,000 |
41,488 |
0.204 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
120 |
- |
$64.48 |
$153,951,000 |
2,298,122 |
0.15% |
14,812,000 |
32,378 |
0.196 |
N/A |
|
|
APH |
Amphenol Corp |
122 |
- |
$131.91 |
$151,076,000 |
1,309,719 |
0.15% |
22,346,000 |
11,121 |
0.219 |
Diversified Electronics |
|
|
PH |
Parker Hannifin Corp |
123 |
- |
$545.11 |
$148,827,000 |
267,775 |
0.14% |
27,427,000 |
4,262 |
0.208 |
Industrial Equipment ... |
|
|
ORLY |
O Reilly Automotive Inc |
124 |
- |
$1,012.06 |
$148,589,000 |
131,625 |
0.14% |
23,961,000 |
449 |
0.182 |
Auto Parts Stores |
|
|
ICE |
Intercontinental Exchange Inc |
125 |
- |
$138.40 |
$147,211,000 |
1,071,172 |
0.14% |
10,028,000 |
3,021 |
0.191 |
Business Services |
|
|
EOG |
EOG Resources Inc |
126 |
- |
$129.94 |
$146,003,000 |
1,142,074 |
0.14% |
9,858,000 |
16,442 |
0.196 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
127 |
- |
$147.08 |
$143,580,000 |
879,027 |
0.14% |
27,076,000 |
3,974 |
0.201 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
129 |
- |
$328.64 |
$142,303,000 |
474,027 |
0.14% |
28,125,000 |
5,892 |
0.197 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
133 |
- |
$46.08 |
$137,678,000 |
3,156,311 |
0.13% |
10,694,000 |
8,463 |
0.17 |
Cigarettes & Other To... |
|
|
FDX |
Fedex Corp |
134 |
- |
$257.25 |
$137,670,000 |
475,151 |
0.13% |
20,584,000 |
12,306 |
0.181 |
AirDelivery & Freight... |
|
|
ANET |
Arista Networks, Inc. |
135 |
- |
$319.89 |
$137,326,000 |
473,571 |
0.13% |
28,533,000 |
11,626 |
0.154 |
Diversified Computer ... |
|
|
PCAR |
Paccar Inc |
136 |
- |
$106.11 |
$137,242,000 |
1,107,775 |
0.13% |
30,438,000 |
14,032 |
0.211 |
Trucks & Other Vehicles |
|
|
DUK |
Duke Energy Corp |
137 |
- |
$103.89 |
$136,350,000 |
1,409,862 |
0.13% |
1,834,000 |
23,693 |
0.192 |
Electric Utilities |
|
|
ABNB |
Airbnb, Inc. |
139 |
- |
$145.66 |
$131,523,000 |
797,304 |
0.13% |
25,404,000 |
17,820 |
0.23 |
N/A |
|
|
TDG |
Transdigm Group Inc |
140 |
- |
$1,291.95 |
$131,265,000 |
106,581 |
0.13% |
25,899,000 |
2,423 |
0.194 |
Aerospace/Defense Pro... |
|
|
MCO |
Moodys Corp |
142 |
- |
$413.92 |
$129,458,000 |
329,384 |
0.12% |
2,361,000 |
3,961 |
0.175 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
143 |
- |
$236.30 |
$128,291,000 |
518,451 |
0.12% |
6,159,000 |
17,561 |
0.179 |
Medical Instruments &... |
|
|
CTAS |
Cintas Corp |
144 |
- |
$692.14 |
$127,499,000 |
185,580 |
0.12% |
18,308,000 |
4,398 |
0.177 |
Business Services |
|
|
AZO |
Autozone Inc |
145 |
- |
$2,917.50 |
$127,449,000 |
40,439 |
0.12% |
25,824,000 |
1,135 |
0.174 |
Auto Parts Stores |
|
|
MMM |
3M Co |
146 |
- |
$105.26 |
$126,911,000 |
1,196,485 |
0.12% |
-3,433,000 |
4,166 |
0.207 |
Conglomerates |
|
|
MSI |
Motorola Inc |
147 |
- |
$367.80 |
$126,904,000 |
357,497 |
0.12% |
15,695,000 |
2,299 |
0.211 |
Communication Equipment |
|
|
VLO |
Valero Energy Corp |
151 |
- |
$166.06 |
$123,737,000 |
724,921 |
0.12% |
35,545,000 |
46,524 |
0.178 |
Oil & Gas Refining, P... |
|
|
FCX |
Freeport McMoRan Copper & G... |
152 |
- |
$54.23 |
$123,005,000 |
2,616,010 |
0.12% |
12,765,000 |
26,387 |
0.18 |
Copper |
|
|
ROP |
Roper Industries Inc |
153 |
- |
$541.89 |
$122,261,000 |
217,996 |
0.12% |
3,635,000 |
401 |
0.208 |
Diversified Machinery |
|
|
PXD |
Pioneer Natural Resources Co |
155 |
- |
$275.32 |
$120,640,000 |
459,581 |
0.12% |
17,415,000 |
560 |
0.188 |
Independent Oil & Gas |
|
|
COF |
Capital One Financial Corp |
156 |
- |
$141.81 |
$120,200,000 |
807,310 |
0.12% |
15,601,000 |
9,578 |
0.177 |
Credit Services |
|
|
ECL |
Ecolab Inc |
157 |
- |
$233.66 |
$119,170,000 |
516,111 |
0.11% |
18,508,000 |
8,615 |
0.181 |
Cleaning Products |
|
|
EW |
Edwards Lifesciences Corp |
160 |
- |
$30.14 |
$118,353,000 |
1,238,520 |
0.11% |
24,474,000 |
7,323 |
0.199 |
Medical Appliances & ... |
|
|
IQV |
IQVIA Holdings Inc |
161 |
- |
$231.18 |
$117,741,000 |
465,584 |
0.11% |
13,910,000 |
16,839 |
0.223 |
Medical Laboratories ... |
|
|
DXCM |
DexCom Inc |
166 |
- |
$131.36 |
$109,232,000 |
787,540 |
0.1% |
12,705,000 |
9,661 |
0.202 |
Medical Instruments &... |
|
|
CEG |
Constellation Energy Corp |
168 |
- |
$213.11 |
$108,885,000 |
589,048 |
0.1% |
40,741,000 |
6,068 |
0.18 |
N/A |
|
|
ADSK |
Autodesk Inc |
169 |
- |
$221.21 |
$108,239,000 |
415,631 |
0.1% |
7,986,000 |
3,879 |
0.19 |
Technical & System So... |
|
|
AFL |
AFLAC Inc |
170 |
- |
$88.37 |
$108,220,000 |
1,260,425 |
0.1% |
4,355,000 |
1,452 |
0.179 |
Life & Health Insurance |
|
|
AJG |
Arthur J Gallagher & Co |
171 |
- |
$257.67 |
$107,999,000 |
431,927 |
0.1% |
16,604,000 |
25,510 |
0.182 |
Insurance Brokers |
|
|
LEN |
Lennar Corp |
173 |
- |
$165.88 |
$105,827,000 |
615,346 |
0.1% |
28,440,000 |
96,112 |
0.224 |
Residential Construct... |
|
|
WELL |
Welltower Inc |
176 |
- |
$101.29 |
$104,567,000 |
1,119,085 |
0.1% |
6,754,000 |
34,323 |
0.197 |
REIT - Healthcare Fac... |
|
|
FAST |
Fastenal Co |
177 |
- |
$66.42 |
$104,151,000 |
1,350,152 |
0.1% |
25,612,000 |
137,570 |
0.235 |
Home Improvement Stores |
|
|
CPRT |
Copart Inc |
178 |
- |
$54.50 |
$104,066,000 |
1,796,718 |
0.1% |
17,563,000 |
31,357 |
0.187 |
Auto Dealerships |
|
|
BK |
Bank of New York Mellon Corp |
180 |
- |
$59.50 |
$102,757,000 |
1,783,359 |
0.1% |
17,440,000 |
144,227 |
0.201 |
Domestic Money Center... |
|
