RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,015 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 26M | $4.5B | 5.8% | $94.57 | +80.57% | 14 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 12.4M | $3.8B | 4.9% | $106.15 | +186.67% | 14 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 720,877 | $2.4B | 3.0% | $82.26 | +102.16% | 14 qtrssince 2018-Q4 | Increased 59 |
TESLA INC | 1.4M | $1.5B | 1.9% | $177.19 | +105.81% | 14 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 512,870 | $1.4B | 1.8% | $58.54 | +140.65% | 14 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 464,151 | $1.3B | 1.7% | $54.05 | +161.95% | 14 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 4.1M | $1.1B | 1.5% | $16.47 | +67.84% | 14 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 3M | $1.1B | 1.4% | $205.33 | +74.16% | 14 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 3.9M | $869.2M | 1.1% | $142.03 | +59.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $741.4M | 1.0% | $230.43 | +111.88% | 14 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 3.9M | $698.1M | 0.9% | $106.96 | +50.30% | 14 qtrssince 2018-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 5M | $679.8M | 0.9% | $80.52 | +57.38% | 14 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 2.9M | $644.2M | 0.8% | $130.46 | +64.23% | 14 qtrssince 2018-Q4 | Increased 44 |
PROCTER & GAMBLE CO/THE | 3.8M | $579.1M | 0.7% | $78.53 | +73.11% | 14 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 6.9M | $567.6M | 0.7% | $48.64 | +50.10% | 14 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 1.8M | $542.9M | 0.7% | $148.54 | +88.83% | 14 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.5M | $539.9M | 0.7% | $191.44 | +84.81% | 14 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP | 3.1M | $510.4M | 0.7% | $78.60 | +74.81% | 14 qtrssince 2018-Q4 | Increased 44 |
BANK OF AMERICA CORP | 12M | $495.7M | 0.6% | $20.66 | +79.18% | 14 qtrssince 2018-Q4 | Increased 44 |
COSTCO WHOLESALE CORP | 799,866 | $460.6M | 0.6% | $204.02 | +168.33% | 14 qtrssince 2018-Q4 | Increased 45 |
RHUMBLINE ADVISERS manages $77.7B across 3015 positions as of Q1 2022. Top holdings: AAPL (5.8%), MSFT (4.9%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 62 new positions, 58 exits, 1483 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $77.7B across 3015 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