RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q2 2023
Top Holdings4,423 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 29.5M | $5.7B | 6.4% | $100.72 | +89.76% | 19 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 14.8M | $5B | 5.6% | $129.80 | +153.28% | 19 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 17.3M | $2.3B | 2.5% | $107.20 | +19.31% | 19 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 4.7M | $2B | 2.2% | $16.91 | +141.25% | 19 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 11.9M | $1.4B | 1.6% | $95.09 | +24.31% | 19 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 5.3M | $1.4B | 1.5% | $234.81 | +9.66% | 19 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 4.3M | $1.2B | 1.4% | $145.29 | +92.43% | 19 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 10.1M | $1.2B | 1.4% | $95.28 | +25.03% | 19 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 3.2M | $1.1B | 1.2% | $212.23 | +58.75% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.7M | $837M | 0.9% | $270.46 | +68.04% | 19 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 5.7M | $835.9M | 0.9% | $85.06 | +58.29% | 19 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 7.5M | $804.7M | 0.9% | $52.14 | +86.40% | 19 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.3M | $783.3M | 0.9% | $139.29 | +66.34% | 19 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 4.6M | $768.9M | 0.9% | $114.25 | +33.05% | 19 qtrssince 2018-Q4 | Increased 45 |
ELI LILLY & CO | 1.5M | $724.7M | 0.8% | $142.05 | +222.74% | 19 qtrssince 2018-Q4 | Increased 45 |
BROADCOM INC | 806,399 | $699.5M | 0.8% | $29.27 | +185.83% | 19 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 4.6M | $693.3M | 0.8% | $86.24 | +61.57% | 19 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INC - A | 1.7M | $675.2M | 0.8% | $208.67 | +82.85% | 19 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 2M | $634.3M | 0.7% | $162.36 | +78.21% | 19 qtrssince 2018-Q4 | Increased 45 |
MERCK & CO. INC. | 4.6M | $529.2M | 0.6% | $63.78 | +64.70% | 19 qtrssince 2018-Q4 | Increased 45 |
RHUMBLINE ADVISERS manages $89.3B across 4423 positions as of Q2 2023. Top holdings: AAPL (6.4%), MSFT (5.6%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 1511 new positions, 54 exits, 1675 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $89.3B across 4423 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