RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q2 2024
Top Holdings4,422 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.7M | $6.6B | 6.2% | $131.15 | +237.02% | 23 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 28.7M | $6.1B | 5.7% | $100.72 | +107.14% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 46.7M | $5.8B | 5.4% | $112.79 | +9.48% | 23 qtrssince 2018-Q4 | Increased 100 |
AMAZON.COM INC | 17.7M | $3.4B | 3.2% | $108.88 | +77.49% | 23 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 4.3M | $2.2B | 2.1% | $148.46 | +237.98% | 23 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 11.6M | $2.1B | 2.0% | $95.09 | +90.33% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 9.5M | $1.7B | 1.6% | $95.29 | +91.27% | 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% | $35.63 | +342.32% | 23 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 3.1M | $1.3B | 1.2% | $214.51 | +89.64% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.4M | $1.1B | 1.0% | $85.06 | +129.14% | 23 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 5.3M | $1.1B | 1.0% | $234.52 | -15.62% | 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-CLASS A SHARES | 3.3M | $858.1M | 0.8% | $140.58 | +83.57% | 23 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 1.7M | $847M | 0.8% | $273.12 | +80.64% | 23 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 920,921 | $782.8M | 0.7% | $241.37 | +247.83% | 23 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 1.7M | $740.5M | 0.7% | $213.83 | +104.25% | 23 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.2M | $687.7M | 0.6% | $86.31 | +79.97% | 23 qtrssince 2018-Q4 | Increased 44 |
HOME DEPOT INC | 2M | $687.7M | 0.6% | $163.23 | +103.45% | 23 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.4M | $638.6M | 0.6% | $114.92 | +21.50% | 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 Rating: 4/5.0.
Active quarter - 191 new positions, 73 exits, 2053 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
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