RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q3 2023
Top Holdings4,351 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 29.4M | $5B | 5.8% | $100.72 | +67.72% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 14.8M | $4.7B | 5.4% | $130.19 | +138.48% | 20 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 17.5M | $2.2B | 2.6% | $107.37 | +18.39% | 20 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 4.7M | $2.1B | 2.4% | $16.93 | +156.71% | 20 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 11.8M | $1.5B | 1.8% | $95.09 | +36.59% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 5.3M | $1.3B | 1.6% | $235.03 | +6.46% | 20 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 9.9M | $1.3B | 1.5% | $95.28 | +37.36% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.3M | $1.3B | 1.5% | $145.77 | +104.53% | 20 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 3.3M | $1.1B | 1.3% | $214.51 | +63.30% | 20 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.7M | $880.4M | 1.0% | $271.04 | +78.14% | 20 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 7.4M | $872.8M | 1.0% | $52.14 | +107.08% | 20 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.6M | $835.1M | 1.0% | $144.42 | +264.33% | 20 qtrssince 2018-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 5.7M | $820.9M | 1.0% | $85.06 | +61.15% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.3M | $757.9M | 0.9% | $139.29 | +61.41% | 20 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 822,979 | $683.5M | 0.8% | $30.31 | +165.80% | 20 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 4.3M | $668.9M | 0.8% | $114.25 | +27.19% | 20 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.7M | $666.1M | 0.8% | $208.67 | +87.01% | 20 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.6M | $665.5M | 0.8% | $86.24 | +56.28% | 20 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.1M | $621.4M | 0.7% | $163.23 | +75.12% | 20 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP | 3.4M | $571.1M | 0.7% | $85.42 | +75.64% | 20 qtrssince 2018-Q4 | Increased 46 |
RHUMBLINE ADVISERS manages $86.2B across 4351 positions as of Q3 2023. Top holdings: AAPL (5.8%), MSFT (5.4%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 86 new positions, 159 exits, 2155 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $86.2B across 4351 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