RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q2 2024
Top Holdings4,422 positions
MICROSOFT CORP | 14.7M | $6.6B | 6.2% | $131.20 | +234.75% | 23 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 28.7M | $6.1B | 5.7% | $53.40 | +290.72% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 46.7M | $5.8B | 5.4% | $6.73 | +1731.87% | 23 qtrssince 2018-Q4 | Increased 100 |
AMAZON COM INC | 17.7M | $3.4B | 3.2% | $89.34 | +116.31% | 23 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC | 4.3M | $2.2B | 2.1% | $146.81 | +240.89% | 23 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 11.6M | $2.1B | 2.0% | $63.98 | +182.33% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 9.5M | $1.7B | 1.6% | $57.61 | +215.77% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.6M | $1.4B | 1.3% | $162.76 | +447.82% | 23 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 875,350 | $1.4B | 1.3% | $35.56 | +342.32% | 23 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 3.1M | $1.3B | 1.2% | $216.14 | +88.21% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.4M | $1.1B | 1.0% | $84.64 | +128.06% | 23 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 5.3M | $1.1B | 1.0% | $151.28 | +30.80% | 23 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 8.2M | $941.9M | 0.9% | $58.10 | +86.82% | 23 qtrssince 2018-Q4 | Increased 50 |
VISA INC | 3.3M | $858.1M | 0.8% | $140.58 | +83.57% | 23 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 1.7M | $847M | 0.8% | $269.73 | +79.36% | 23 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHSL CORP NEW | 920,921 | $782.8M | 0.7% | $241.37 | +247.83% | 23 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INCORPORATED | 1.7M | $740.5M | 0.7% | $214.94 | +102.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 4.2M | $687.7M | 0.6% | $86.31 | +79.97% | 23 qtrssince 2018-Q4 | Increased 44 |
HOME DEPOT INC | 2M | $687.7M | 0.6% | $161.11 | +101.75% | 23 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.4M | $638.6M | 0.6% | $114.18 | +20.36% | 23 qtrssince 2018-Q4 | Increased 45 |
RHUMBLINE ADVISERS manages $106.4B across 4422 positions as of Q2 2024. Top holdings: MSFT (6.2%), AAPL (5.7%), NVDA (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 211 new positions, 92 exits, 2052 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $106.4B across 4422 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