RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q1 2024
Top Holdings4,303 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.7M | $6.2B | 5.9% | $130.19 | +219.00% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 28.8M | $4.9B | 4.7% | $100.72 | +68.42% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.7M | $4.3B | 4.1% | $17.38 | +419.66% | 22 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 17.6M | $3.2B | 3.0% | $108.25 | +66.63% | 22 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 4.3M | $2.1B | 2.0% | $145.77 | +231.16% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 11.8M | $1.8B | 1.7% | $95.09 | +57.53% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 9.7M | $1.5B | 1.4% | $95.29 | +58.60% | 22 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 3.2M | $1.3B | 1.3% | $214.51 | +96.04% | 22 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.5M | $1.2B | 1.2% | $144.42 | +429.59% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 866,178 | $1.1B | 1.1% | $34.34 | +277.68% | 22 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 5.5M | $1.1B | 1.1% | $85.06 | +125.60% | 22 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 5.3M | $936M | 0.9% | $234.52 | -25.04% | 22 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 3.2M | $902.5M | 0.9% | $139.29 | +96.62% | 22 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $869.8M | 0.8% | $273.12 | +74.73% | 22 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 7.3M | $850.5M | 0.8% | $52.14 | +108.52% | 22 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.7M | $815.2M | 0.8% | $213.83 | +122.66% | 22 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 2M | $777.3M | 0.7% | $163.23 | +125.15% | 22 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.3M | $685.4M | 0.7% | $114.71 | +30.68% | 22 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 4.2M | $676M | 0.6% | $86.24 | +76.05% | 22 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 914,668 | $670.1M | 0.6% | $237.28 | +204.48% | 22 qtrssince 2018-Q4 | Decreased 0 |
RHUMBLINE ADVISERS manages $104.1B across 4303 positions as of Q1 2024. Top holdings: MSFT (5.9%), AAPL (4.7%), NVDA (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 72 new positions, 82 exits, 2195 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $104.1B across 4303 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