RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,015 positions
Apple Inc. | 26M | $4.5B | 5.8% | $40.97 | +316.87% | 14 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp. | 12.4M | $3.8B | 4.9% | $106.55 | +178.78% | 14 qtrssince 2018-Q4 | Increased 59 |
Amazon.com, Inc. | 720,877 | $2.4B | 3.0% | $83.44 | +95.36% | 14 qtrssince 2018-Q4 | Increased 59 |
Tesla Inc | 1.4M | $1.5B | 1.9% | $128.93 | +178.59% | 14 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc. | 512,870 | $1.4B | 1.8% | $58.33 | +136.18% | 14 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 464,151 | $1.3B | 1.7% | $53.88 | +156.73% | 14 qtrssince 2018-Q4 | Increased 50 |
NVIDIA Corp. | 4.1M | $1.1B | 1.5% | $4.25 | +539.77% | 14 qtrssince 2018-Q4 | Increased 51 |
Berkshire Hathaway Inc. | 3M | $1.1B | 1.4% | $207.20 | +70.32% | 14 qtrssince 2018-Q4 | Increased 51 |
Meta Platforms Inc | 3.9M | $869.2M | 1.1% | $140.19 | +57.11% | 14 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.5M | $741.4M | 1.0% | $228.20 | +105.44% | 14 qtrssince 2018-Q4 | Increased 46 |
Johnson & Johnson | 3.9M | $698.1M | 0.9% | $106.57 | +46.51% | 14 qtrssince 2018-Q4 | Increased 45 |
JPMorgan Chase & Co. | 5M | $679.8M | 0.9% | $80.30 | +51.62% | 14 qtrssince 2018-Q4 | Increased 45 |
Visa Inc | 2.9M | $644.2M | 0.8% | $130.46 | +64.23% | 14 qtrssince 2018-Q4 | Increased 44 |
The Procter & Gamble Co. | 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% | $146.74 | +81.54% | 14 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.5M | $539.9M | 0.7% | $192.92 | +80.31% | 14 qtrssince 2018-Q4 | Increased 45 |
Chevron Corp. | 3.1M | $510.4M | 0.7% | $78.60 | +74.81% | 14 qtrssince 2018-Q4 | Increased 44 |
BK OF AMERICA CORP | 12M | $495.7M | 0.6% | $20.55 | +79.18% | 14 qtrssince 2018-Q4 | Increased 44 |
Costco Wholesale Corporation | 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 Score: 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
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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