How many stocks does RHUMBLINE ADVISERS own?

As of Q4 2018, RHUMBLINE ADVISERS holds 2,980 positions in their 13F portfolio.

What is RHUMBLINE ADVISERS's largest holding?

MSFT at 2.9% of portfolio, worth $1.3B.

What is RHUMBLINE ADVISERS's total portfolio value?

$46B as of Q4 2018, tracked across 2,980 holdings.

Is RHUMBLINE ADVISERS a hedge fund?

RHUMBLINE ADVISERS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does RHUMBLINE ADVISERS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has RHUMBLINE ADVISERS's portfolio changed in Q4 2018?

View RHUMBLINE ADVISERS's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is RHUMBLINE ADVISERS's investment strategy?

RHUMBLINE ADVISERS is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

RHUMBLINE ADVISERS

Institutional investor · Portfolio as of Q4 2018

Top Holdings2,980 positions

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Activity:

				Price Trend
MSFT Microsoft Corp	12.9M	$1.3B	2.9%	—	$94.43	0.00%	1 qtr	First report 0
AAPL Apple Inc	7.9M	$1.2B	2.7%	—	$37.39	0.00%	1 qtr	First report 0
AMZN Amazon.com Inc	679,523	$1B	2.2%	—	$75.10	0.00%	1 qtr	First report 0
BRK/B Berkshire Hathaway Inc	3.5M	$708.8M	1.5%	—	$204.18	0.00%	1 qtr	First report 0
JPM JPMorgan Chase & Co	5.9M	$573M	1.2%	—	$79.10	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	4.4M	$566M	1.2%	—	$104.33	0.00%	1 qtr	First report 0
GOOG Alphabet Inc	525,513	$544.2M	1.2%	—	$51.29	0.00%	1 qtr	First report 0
XOM Exxon Mobil Corp	7.8M	$530.3M	1.2%	—	$48.91	0.00%	1 qtr	First report 0
META Facebook Inc	4M	$519.5M	1.1%	—	$129.85	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc	484,862	$506.7M	1.1%	—	$51.76	0.00%	1 qtr	First report 0
PFE Pfizer Inc	9.4M	$412.5M	0.9%	—	$28.59	0.00%	1 qtr	First report 0
VZ Verizon Communications Inc	7.3M	$409.4M	0.9%	—	$35.91	0.00%	1 qtr	First report 0
V Visa Inc	3.1M	$406.6M	0.9%	—	$124.91	0.00%	1 qtr	First report 0
BAC Bank of America Corp	16.1M	$397.7M	0.9%	—	$20.47	0.00%	1 qtr	First report 0
PG Procter & Gamble Co/The	4.2M	$389.8M	0.8%	—	$75.31	0.00%	1 qtr	First report 0
INTC Intel Corp	8.3M	$387.6M	0.8%	—	$40.39	0.00%	1 qtr	First report 0
UNH UnitedHealth Group Inc	1.5M	$381.2M	0.8%	—	$217.84	0.00%	1 qtr	First report 0
CVX Chevron Corp	3.4M	$374.2M	0.8%	—	$78.50	0.00%	1 qtr	First report 0
T AT&T Inc	12.9M	$368.3M	0.8%	—	$12.42	0.00%	1 qtr	First report 0
CSCO Cisco Systems Inc/Delaware	8M	$347.5M	0.8%	—	$34.65	0.00%	1 qtr	First report 0

$46B

AUM

2,980

Positions

Q4 2018

Filing

HI score · 4.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 2980 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $46.0B across 2980 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.85%

AAPL2.70%

AMZN2.22%

BRK/B1.54%

JPM1.25%

JNJ1.23%

GOOG1.18%

XOM1.15%

META1.13%

GOOGL1.10%