RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,931 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.5M | $2.1B | 4.5% | $95.61 | +59.56% | 6 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 7.6M | $1.9B | 4.0% | $37.76 | +62.44% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 734,310 | $1.4B | 3.0% | $75.24 | +30.51% | 6 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 4.2M | $707.4M | 1.5% | $135.13 | +21.96% | 6 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 3.6M | $649.5M | 1.4% | $202.25 | -9.43% | 6 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 547,327 | $636.4M | 1.3% | $52.04 | +9.37% | 6 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 517,854 | $601.7M | 1.3% | $52.52 | +8.31% | 6 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 4.3M | $560.3M | 1.2% | $104.63 | +8.05% | 6 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 5.6M | $506.3M | 1.1% | $79.50 | -0.14% | 6 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 3.1M | $504.1M | 1.1% | $126.35 | +21.67% | 6 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 4.2M | $460.1M | 1.0% | $76.38 | +22.05% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 8.3M | $448.2M | 0.9% | $40.65 | +21.01% | 6 qtrssince 2018-Q4 | Increased 44 |
VERIZON COMMUNICATIONS INC | 8M | $431.4M | 0.9% | $37.30 | +3.53% | 6 qtrssince 2018-Q4 | Increased 45 |
AT&T INC | 13.7M | $400.5M | 0.8% | $13.13 | +14.45% | 6 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 1.6M | $392.8M | 0.8% | $182.26 | +34.33% | 6 qtrssince 2018-Q4 | Increased 44 |
UNITEDHEALTH GROUP INC | 1.5M | $382.9M | 0.8% | $218.98 | +4.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2M | $381.7M | 0.8% | $145.50 | +17.35% | 6 qtrssince 2018-Q4 | Increased 44 |
WALT DISNEY CO/THE | 3.4M | $332.1M | 0.7% | $105.56 | -7.64% | 6 qtrssince 2018-Q4 | Increased 45 |
MERCK & CO. INC. | 4.2M | $319.4M | 0.7% | $57.95 | +5.64% | 6 qtrssince 2018-Q4 | Increased 44 |
PEPSICO INC | 2.6M | $315.2M | 0.7% | $90.61 | +16.11% | 6 qtrssince 2018-Q4 | Increased 45 |
RHUMBLINE ADVISERS manages $47.7B across 2931 positions as of Q1 2020. Top holdings: MSFT (4.5%), AAPL (4.0%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 42 new positions, 60 exits, 2353 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $47.7B across 2931 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer