RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,965 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 29.2M | $4.8B | 5.9% | $99.74 | +62.68% | 18 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 14.6M | $4.2B | 5.2% | $127.18 | +118.67% | 18 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 16.9M | $1.7B | 2.2% | $106.69 | -4.40% | 18 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 4.6M | $1.3B | 1.6% | $16.43 | +66.51% | 18 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 11.8M | $1.2B | 1.5% | $94.86 | +5.56% | 18 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 10.1M | $1B | 1.3% | $95.23 | +5.60% | 18 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 5M | $1B | 1.3% | $233.53 | -16.38% | 18 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 3.3M | $1B | 1.2% | $212.23 | +43.75% | 18 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 4.2M | $894.2M | 1.1% | $141.82 | +45.54% | 18 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 7.6M | $834.6M | 1.0% | $52.14 | +89.62% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $803.7M | 1.0% | $266.05 | +67.86% | 18 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 3.3M | $735.2M | 0.9% | $138.23 | +58.82% | 18 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 5.6M | $730.5M | 0.9% | $83.80 | +43.10% | 18 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 4.6M | $713.5M | 0.9% | $113.90 | +23.84% | 18 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 4.6M | $678.6M | 0.8% | $86.18 | +57.44% | 18 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 1.7M | $619.9M | 0.8% | $207.55 | +70.10% | 18 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 2M | $596.1M | 0.7% | $160.98 | +65.44% | 18 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP | 3.4M | $558.7M | 0.7% | $83.08 | +71.41% | 18 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.5M | $524.9M | 0.6% | $138.59 | +141.60% | 18 qtrssince 2018-Q4 | Increased 46 |
BROADCOM INC | 794,306 | $509.6M | 0.6% | $28.44 | +116.40% | 18 qtrssince 2018-Q4 | Increased 47 |
RHUMBLINE ADVISERS manages $81B across 2965 positions as of Q1 2023. Top holdings: AAPL (5.9%), MSFT (5.2%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 21 new positions, 66 exits, 2331 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $81.0B across 2965 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