RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,002 positions
Apple Inc. | 27.9M | $3.4B | 4.6% | $39.57 | +200.10% | 10 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corporation | 13M | $3.1B | 4.2% | $100.54 | +124.12% | 10 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 736,825 | $2.3B | 3.1% | $80.66 | +91.80% | 10 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 4.2M | $1.2B | 1.7% | $138.25 | +111.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 516,957 | $1.1B | 1.5% | $52.49 | +95.20% | 10 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 507,848 | $1B | 1.4% | $53.32 | +91.60% | 10 qtrssince 2018-Q4 | Decreased 0 |
Tesla, Inc. | 1.3M | $879.5M | 1.2% | $109.83 | +102.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 3.3M | $836.2M | 1.1% | $204.09 | +25.17% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 5.3M | $805M | 1.1% | $79.08 | +67.07% | 10 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 4.2M | $688.1M | 0.9% | $104.92 | +34.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc. | 3.1M | $649.9M | 0.9% | $128.99 | +57.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
Home Depot, Inc. | 2M | $595.6M | 0.8% | $145.39 | +83.06% | 10 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Company | 3.2M | $583.2M | 0.8% | $106.44 | +68.07% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corporation | 1.1M | $574.1M | 0.8% | $3.74 | +255.48% | 10 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Incorporated | 1.6M | $566.3M | 0.8% | $188.88 | +82.30% | 10 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Incorporated | 1.5M | $563.5M | 0.8% | $220.05 | +53.37% | 10 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Company | 4.1M | $552M | 0.7% | $76.78 | +52.18% | 10 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 13.8M | $532.9M | 0.7% | $20.47 | +65.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
PayPal Holdings, Inc. | 2M | $493M | 0.7% | $89.60 | +168.05% | 10 qtrssince 2018-Q4 | Decreased 0 |
Intel Corporation | 7.6M | $487.5M | 0.7% | $41.17 | +41.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
RHUMBLINE ADVISERS manages $73.6B across 3002 positions as of Q1 2021. Top holdings: AAPL (4.6%), MSFT (4.2%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 61 new positions, 112 exits, 793 increased. No standout high-conviction moves this quarter. Portfolio: $73.6B across 3002 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR