RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,971 positions
MICROSOFT CORP | 13.3M | $1.8B | 3.3% | $95.09 | +32.03% | 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% | $75.90 | +24.75% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4.1M | $795.2M | 1.5% | $131.50 | +45.38% | 3 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 3.4M | $720M | 1.4% | $204.18 | +4.40% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 5.6M | $622.6M | 1.2% | $79.10 | +16.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.2M | $584.8M | 1.1% | $104.33 | +9.39% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 539,385 | $583M | 1.1% | $51.63 | +3.70% | 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 | 503,204 | $544.9M | 1.0% | $52.09 | +2.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.1M | $543.1M | 1.0% | $125.73 | +31.10% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 4.1M | $454M | 0.9% | $75.31 | +21.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 3.2M | $443.4M | 0.8% | $105.29 | +27.03% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK AMERICA CORP | 15M | $436.1M | 0.8% | $20.47 | +18.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 12.8M | $429.7M | 0.8% | $12.42 | +22.53% | 3 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INCORPORATED | 1.6M | $425.8M | 0.8% | $182.14 | +39.40% | 3 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 7.4M | $425.4M | 0.8% | $35.94 | +3.64% | 3 qtrssince 2018-Q4 | Increased 45 |
CISCO SYS INC | 7.6M | $416.9M | 0.8% | $34.65 | +28.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP NEW | 3.3M | $414.8M | 0.8% | $78.50 | +16.67% | 3 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2M | $414M | 0.8% | $142.32 | +22.17% | 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 Score: 4/5.0.
Active quarter - 175 new positions, 151 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
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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
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