RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,971 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.3M | $1.8B | 3.3% | $94.64 | +33.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8M | $1.6B | 3.0% | $37.76 | +25.28% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 715,487 | $1.4B | 2.5% | $74.77 | +26.64% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.1M | $795.2M | 1.5% | $133.84 | +43.21% | 3 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.4M | $720M | 1.4% | $202.08 | +5.49% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.6M | $622.6M | 1.2% | $79.22 | +17.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.2M | $584.8M | 1.1% | $104.55 | +10.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 539,385 | $583M | 1.1% | $51.80 | +3.56% | 3 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 7.6M | $581.2M | 1.1% | $48.91 | +14.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 503,204 | $544.9M | 1.0% | $52.27 | +2.79% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.1M | $543.1M | 1.0% | $125.73 | +31.10% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.1M | $454M | 0.9% | $75.31 | +21.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 3.2M | $443.4M | 0.8% | $104.29 | +29.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 15M | $436.1M | 0.8% | $20.58 | +20.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 12.8M | $429.7M | 0.8% | $12.82 | +22.90% | 3 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INC - A | 1.6M | $425.8M | 0.8% | $180.46 | +41.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 7.4M | $425.4M | 0.8% | $37.06 | +5.37% | 3 qtrssince 2018-Q4 | Increased 45 |
CISCO SYSTEMS INC | 7.6M | $416.9M | 0.8% | $34.65 | +28.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 3.3M | $414.8M | 0.8% | $78.50 | +16.67% | 3 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2M | $414M | 0.8% | $144.12 | +23.27% | 3 qtrssince 2018-Q4 | Decreased 0 |
RHUMBLINE ADVISERS manages $53.3B across 2971 positions as of Q2 2019. Top holdings: MSFT (3.3%), AAPL (3.0%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 172 new positions, 148 exits, 2013 increased. Top move: VZ (INCREASED, conviction 45). Portfolio: $53.3B across 2971 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