RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,995 positions
APPLE INC | 26.3M | $3.6B | 4.7% | $39.57 | +237.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12.4M | $3.4B | 4.4% | $100.54 | +158.11% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 708,340 | $2.4B | 3.2% | $80.66 | +113.25% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.9M | $1.4B | 1.8% | $138.25 | +149.12% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 482,316 | $1.2B | 1.6% | $52.49 | +136.50% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 482,198 | $1.2B | 1.5% | $53.32 | +126.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 3.1M | $865M | 1.1% | $204.09 | +36.17% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.3M | $851M | 1.1% | $109.83 | +106.30% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1M | $825.2M | 1.1% | $3.74 | +432.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5M | $776.1M | 1.0% | $79.47 | +71.71% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2.9M | $683.3M | 0.9% | $128.99 | +74.29% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4M | $656.6M | 0.9% | $104.92 | +35.75% | 11 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.8M | $587.1M | 0.8% | $145.39 | +92.25% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $575.6M | 0.8% | $220.05 | +65.67% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 1.9M | $564.5M | 0.7% | $89.60 | +221.73% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.5M | $550.9M | 0.7% | $189.17 | +87.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 12.8M | $529.8M | 0.7% | $20.47 | +77.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 3M | $528.7M | 0.7% | $106.44 | +60.10% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 3.8M | $519.3M | 0.7% | $77.28 | +52.58% | 11 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 8.4M | $478.7M | 0.6% | $25.90 | +71.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
RHUMBLINE ADVISERS manages $76.2B across 2995 positions as of Q2 2021. Top holdings: AAPL (4.7%), MSFT (4.4%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 246 new positions, 253 exits, 689 increased. No standout high-conviction moves this quarter. Portfolio: $76.2B across 2995 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
Verify source filings on SEC EDGAR