RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,042 positions
APPLE INC | 25.8M | $3.6B | 4.9% | $39.57 | +248.75% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12.1M | $3.4B | 4.6% | $100.54 | +169.12% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 697,246 | $2.3B | 3.1% | $80.66 | +103.63% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 495,921 | $1.3B | 1.8% | $55.51 | +138.56% | 12 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC | 3.9M | $1.3B | 1.8% | $138.25 | +143.16% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 456,886 | $1.2B | 1.6% | $52.49 | +151.50% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.3M | $991.2M | 1.3% | $112.87 | +129.01% | 12 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORPORATION | 4.1M | $839.6M | 1.1% | $3.74 | +451.91% | 12 qtrssince 2018-Q4 | Increased 81 |
BERKSHIRE HATHAWAY INC DEL | 3M | $816.2M | 1.1% | $204.09 | +33.73% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.9M | $801M | 1.1% | $79.47 | +81.74% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2.9M | $635.3M | 0.9% | $128.99 | +66.26% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.8M | $614.5M | 0.8% | $104.92 | +33.87% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.8M | $594.7M | 0.8% | $145.39 | +98.90% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $549.2M | 0.7% | $220.05 | +62.23% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 12.3M | $520.9M | 0.7% | $20.47 | +83.53% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 3.7M | $518.8M | 0.7% | $77.28 | +59.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.5M | $512.9M | 0.7% | $189.17 | +78.44% | 12 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 2.9M | $495.6M | 0.7% | $106.44 | +54.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 1.9M | $491.8M | 0.7% | $89.60 | +187.22% | 12 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 781,232 | $449.8M | 0.6% | $240.71 | +139.18% | 12 qtrssince 2018-Q4 | Decreased 0 |
RHUMBLINE ADVISERS manages $73.9B across 3042 positions as of Q3 2021. Top holdings: AAPL (4.9%), MSFT (4.6%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 102 new positions, 55 exits, 1363 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $73.9B across 3042 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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