HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM STK |
29,480,826 | +316,515 | $5,718,396 |
| AAPL | 29,480,826 | +316,515 | $5,718,396 |
| MICROSOFT CORP COM |
14,771,546 | +191,828 | $5,030,302 |
| MSFT | 14,771,546 | +191,828 | $5,030,302 |
| AMAZON.COM INC COM |
17,345,539 | +416,029 | $2,261,164 |
| AMZN | 17,345,539 | +416,029 | $2,261,164 |
| NVIDIA CORP COM |
4,708,836 | +92,015 | $1,991,932 |
| NVDA | 4,708,836 | +92,015 | $1,991,932 |
| ALPHABET INC CAP STK CL A |
11,900,912 | +119,238 | $1,424,539 |
| GOOGL | 11,900,912 | +119,238 | $1,424,539 |
| TESLA INC |
5,262,258 | +279,828 | $1,377,501 |
| TSLA | 5,262,258 | +279,828 | $1,377,501 |
| META PLATFORMS INC |
4,328,114 | +108,971 | $1,242,082 |
| META | 4,328,114 | +108,971 | $1,242,082 |
| ALPHABET INC CAP STK CL C |
10,100,834 | +17,690 | $1,221,898 |
| GOOG | 10,100,834 | +17,690 | $1,221,898 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$1,109,030 | ||
| BRK.B | 3,218,880 | -36,126 | $1,097,638 |
| BRK.A | 22 | +2 | $11,392 |
| UNITEDHEALTH GROUP INC COM |
1,741,382 | +40,782 | $836,979 |
| UNH | 1,741,382 | +40,782 | $836,979 |
| JPMORGAN CHASE & CO COM |
5,747,440 | +141,959 | $835,908 |
| JPM | 5,747,440 | +141,959 | $835,908 |
| EXXON MOBIL CORP COM |
7,502,611 | -108,490 | $804,655 |
| XOM | 7,502,611 | -108,490 | $804,655 |
| VISA INC COM CL A STK |
3,298,304 | +37,354 | $783,281 |
| V | 3,298,304 | +37,354 | $783,281 |
| JOHNSON & JOHNSON COM USD1 |
4,645,427 | +42,415 | $768,911 |
| JNJ | 4,645,427 | +42,415 | $768,911 |
| ELI LILLY & CO COM |
1,545,194 | +16,711 | $724,665 |
| LLY | 1,545,194 | +16,711 | $724,665 |
| BROADCOM INC |
806,399 | +12,093 | $699,495 |
| AVGO | 806,399 | +12,093 | $699,495 |
| PROCTER & GAMBLE COM NPV |
4,569,185 | +5,059 | $693,328 |
| PG | 4,569,185 | +5,059 | $693,328 |
| MASTERCARD INC CL A |
1,716,871 | +11,029 | $675,245 |
| MA | 1,716,871 | +11,029 | $675,245 |
| HOME DEPOT INC COM |
2,042,013 | +22,001 | $634,332 |
| HD | 2,042,013 | +22,001 | $634,332 |
| MERCK & CO INC NEW COM |
4,586,046 | +82,735 | $529,184 |
| MRK | 4,586,046 | +82,735 | $529,184 |
| PEPSICO INC COM |
2,810,671 | +18,396 | $520,592 |
| PEP | 2,810,671 | +18,396 | $520,592 |
| CHEVRON CORP COM |
3,268,013 | -156,202 | $514,222 |
| CVX | 3,268,013 | -156,202 | $514,222 |
| COSTCO WHOLESALE CORP NEW COM |
915,587 | +14,290 | $492,934 |
| COST | 915,587 | +14,290 | $492,934 |
| COCA COLA CO COM |
7,565,718 | -62,787 | $455,608 |
| KO | 7,565,718 | -62,787 | $455,608 |
| ADOBE INC |
919,353 | +14,866 | $449,554 |
| ADBE | 919,353 | +14,866 | $449,554 |
| ABBVIE INC COM USD0.01 |
3,243,100 | +73,451 | $436,943 |
| ABBV | 3,243,100 | +73,451 | $436,943 |
| MC DONALDS CORP COM |
1,459,884 | +5,085 | $435,644 |
| MCD | 1,459,884 | +5,085 | $435,644 |
| WALMART INC |
2,762,069 | +30,234 | $434,142 |
| WMT | 2,762,069 | +30,234 | $434,142 |
| CISCO SYSTEMS INC |
7,989,356 | -3,575 | $413,369 |
| CSCO | 7,989,356 | -3,575 | $413,369 |
| ACCENTURE PLC CLASS A ORDINARY SHARES (ACN) |
1,265,744 | +25,464 | $390,583 |
| ACN | 1,265,744 | +25,464 | $390,583 |
| SALESFORCE INC COM |
1,838,135 | +21,237 | $388,324 |
| CRM | 1,838,135 | +21,237 | $388,324 |
| BANK OF AMERICA CORP |
13,531,361 | -63,446 | $388,215 |
| BAC | 13,531,361 | -63,446 | $388,215 |
| PFIZER INC COM |
10,307,066 | +153,664 | $378,063 |
| PFE | 10,307,066 | +153,664 | $378,063 |
| ORACLE CORP COM |
3,143,051 | +27,562 | $374,306 |
| ORCL | 3,143,051 | +27,562 | $374,306 |
| THERMO FISHER CORP |
713,772 | +14,229 | $372,411 |
| TMO | 713,772 | +14,229 | $372,411 |
| LINDE PLC |
932,217 | -587 | $355,249 |
| LIN | 932,217 | -587 | $355,249 |
| ABBOTT LAB COM |
3,258,249 | +29,616 | $355,216 |
| ABT | 3,258,249 | +29,616 | $355,216 |
| NETFLIX INC COM |
800,884 | +24,309 | $352,781 |
| NFLX | 800,884 | +24,309 | $352,781 |
| COMCAST CORP NEW CL A |
8,334,745 | -174,672 | $346,309 |
| CMCSA | 8,334,745 | -174,672 | $346,309 |
| ADVANCED MICRO DEVICES INC |
3,032,351 | -55,154 | $345,415 |
| AMD | 3,032,351 | -55,154 | $345,415 |
| TEXAS INSTRUMENTS INC COM |
1,872,113 | -19,127 | $337,018 |
| TXN | 1,872,113 | -19,127 | $337,018 |
| VERIZON COMMUNICATIONS COM |
8,729,529 | +294,221 | $324,651 |
| VZ | 8,729,529 | +294,221 | $324,651 |
| WALT DISNEY CO |
3,428,183 | -13,133 | $306,068 |
| DIS | 3,428,183 | -13,133 | $306,068 |
| DANAHER CORP COM |
1,211,156 | +24,260 | $290,677 |
| DHR | 1,211,156 | +24,260 | $290,677 |
| NEXTERA ENERGY INC COM |
3,901,191 | +50,272 | $289,468 |
| NEE | 3,901,191 | +50,272 | $289,468 |
| WELLS FARGO & CO NEW COM STK |
6,673,881 | -618,213 | $284,841 |
| WFC | 6,673,881 | -618,213 | $284,841 |
| INTEL CORP COM |
8,322,662 | +69,251 | $278,310 |
| INTC | 8,322,662 | +69,251 | $278,310 |
| PHILIP MORRIS INTL COM STK NPV |
2,788,680 | +45,978 | $272,231 |
| PM | 2,788,680 | +45,978 | $272,231 |
| QUALCOMM INC COM |
2,245,952 | +45,913 | $267,358 |
| QCOM | 2,245,952 | +45,913 | $267,358 |
| LOWES COS INC COM |
1,178,199 | -13,835 | $265,920 |
| LOW | 1,178,199 | -13,835 | $265,920 |
See Full List: All Stocks Held By Rhumbline Advisers
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rhumbline Advisers
|
Size ($ in 1000's)
At 06/30/2023: $89,276,717 At 03/31/2023: $81,049,384 Rhumbline Advisers holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rhumbline Advisers 13F filings. Link to 13F filings: SEC filings |
