RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q3 2024
Top Holdings4,249 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 29M | $6.7B | 6.1% | $101.65 | +127.32% | 24 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 14.5M | $6.2B | 5.6% | $131.15 | +223.33% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 46.3M | $5.6B | 5.1% | $112.79 | +7.60% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 17.7M | $3.3B | 3.0% | $108.88 | +72.64% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.3M | $2.5B | 2.2% | $148.46 | +280.66% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 11.4M | $1.9B | 1.7% | $95.09 | +71.54% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 9.4M | $1.6B | 1.4% | $95.29 | +72.59% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 8.9M | $1.5B | 1.4% | $157.41 | +8.44% | 24 qtrssince 2018-Q4 | Increased 81 |
BERKSHIRE HATHAWAY INC-CL B | 3.1M | $1.4B | 1.3% | $214.51 | +113.26% | 24 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 5.2M | $1.4B | 1.2% | $234.52 | +11.06% | 24 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.5M | $1.3B | 1.2% | $162.76 | +436.80% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.3M | $1.1B | 1.0% | $85.06 | +139.79% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $942.3M | 0.9% | $273.12 | +107.12% | 24 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 7.9M | $927.3M | 0.8% | $58.10 | +89.47% | 24 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.3M | $902.8M | 0.8% | $141.15 | +91.90% | 24 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 1.7M | $816M | 0.7% | $213.83 | +128.89% | 24 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 899,549 | $797.5M | 0.7% | $241.37 | +263.29% | 24 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2M | $793.3M | 0.7% | $163.23 | +137.57% | 24 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.1M | $706.2M | 0.6% | $86.31 | +90.14% | 24 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.2M | $688M | 0.6% | $114.92 | +35.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
RHUMBLINE ADVISERS manages $110.9B across 4249 positions as of Q3 2024. Top holdings: AAPL (6.1%), MSFT (5.6%), NVDA (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 71 new positions, 243 exits, 1268 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $110.9B across 4249 positions.
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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