RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,954 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.6M | $1.9B | 3.4% | $95.36 | +36.67% | 4 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 8M | $1.8B | 3.3% | $37.76 | +42.31% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 733,020 | $1.3B | 2.3% | $75.04 | +14.96% | 4 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 4.2M | $751.1M | 1.4% | $134.81 | +30.46% | 4 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 3.5M | $724.6M | 1.3% | $202.24 | +2.57% | 4 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 549,461 | $669.8M | 1.2% | $51.96 | +17.01% | 4 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 5.7M | $665.1M | 1.2% | $79.50 | +23.93% | 4 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 515,455 | $629.4M | 1.2% | $52.48 | +15.94% | 4 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 4.3M | $552.6M | 1.0% | $104.61 | +3.12% | 4 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 3.2M | $545.5M | 1.0% | $126.24 | +29.61% | 4 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 7.7M | $542.2M | 1.0% | $48.96 | +8.45% | 4 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 4.3M | $531M | 1.0% | $76.18 | +36.66% | 4 qtrssince 2018-Q4 | Increased 46 |
AT&T INC | 13.4M | $505.2M | 0.9% | $13.03 | +37.87% | 4 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 2M | $473.3M | 0.9% | $145.41 | +35.86% | 4 qtrssince 2018-Q4 | Increased 45 |
VERIZON COMMUNICATIONS INC | 7.7M | $466M | 0.9% | $37.22 | +11.89% | 4 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 1.6M | $445.7M | 0.8% | $181.98 | +42.60% | 4 qtrssince 2018-Q4 | Increased 45 |
BANK OF AMERICA CORP | 15M | $437.3M | 0.8% | $20.58 | +22.40% | 4 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 3.3M | $432.8M | 0.8% | $105.25 | +19.91% | 4 qtrssince 2018-Q4 | Increased 46 |
INTEL CORP | 8.1M | $415.7M | 0.8% | $40.34 | +10.45% | 4 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP | 3.3M | $396.9M | 0.7% | $78.54 | +12.29% | 4 qtrssince 2018-Q4 | Increased 44 |
RHUMBLINE ADVISERS manages $54.7B across 2954 positions as of Q3 2019. Top holdings: MSFT (3.4%), AAPL (3.3%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 48 new positions, 65 exits, 2164 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $54.7B across 2954 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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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