RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,042 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 25.8M | $3.6B | 4.9% | $93.75 | +47.21% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12.1M | $3.4B | 4.6% | $99.95 | +174.42% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 697,246 | $2.3B | 3.1% | $79.36 | +107.98% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 495,921 | $1.3B | 1.8% | $55.65 | +139.64% | 12 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 3.9M | $1.3B | 1.8% | $140.03 | +140.85% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 456,886 | $1.2B | 1.6% | $52.62 | +153.73% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.3M | $991.2M | 1.3% | $164.16 | +58.65% | 12 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 4.1M | $839.6M | 1.1% | $16.21 | +26.28% | 12 qtrssince 2018-Q4 | Increased 81 |
BERKSHIRE HATHAWAY INC-CL B | 3M | $816.2M | 1.1% | $202.08 | +37.22% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.9M | $801M | 1.1% | $79.60 | +85.73% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.9M | $635.3M | 0.9% | $128.99 | +66.26% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.8M | $614.5M | 0.8% | $105.17 | +37.82% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.8M | $594.7M | 0.8% | $147.18 | +106.05% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $549.2M | 0.7% | $221.79 | +68.20% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 12.3M | $520.9M | 0.7% | $20.57 | +83.53% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.7M | $518.8M | 0.7% | $77.28 | +59.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.5M | $512.9M | 0.7% | $187.55 | +83.45% | 12 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 2.9M | $495.6M | 0.7% | $105.68 | +59.64% | 12 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.9M | $491.8M | 0.7% | $89.30 | +189.35% | 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 Rating: 4/5.0.
Active quarter - 99 new positions, 52 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