RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,949 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.8M | $2.3B | 3.8% | $37.76 | +87.14% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 13.5M | $2.1B | 3.5% | $95.36 | +56.91% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 727,883 | $1.3B | 2.2% | $75.04 | +23.05% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.2M | $861.2M | 1.4% | $134.81 | +50.58% | 5 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.5M | $796.2M | 1.3% | $202.46 | +11.51% | 5 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 5.6M | $782.2M | 1.3% | $79.50 | +47.11% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 539,291 | $721M | 1.2% | $51.96 | +27.61% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 512,332 | $686.2M | 1.1% | $52.48 | +26.69% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.3M | $621.4M | 1.0% | $104.61 | +17.32% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.1M | $585.5M | 1.0% | $126.24 | +41.82% | 5 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 7.7M | $540.1M | 0.9% | $48.99 | +6.64% | 5 qtrssince 2018-Q4 | Increased 44 |
PROCTER & GAMBLE CO/THE | 4.3M | $536.8M | 0.9% | $76.38 | +37.76% | 5 qtrssince 2018-Q4 | Increased 44 |
AT&T INC | 13.5M | $528.3M | 0.9% | $13.10 | +45.55% | 5 qtrssince 2018-Q4 | Increased 45 |
BANK OF AMERICA CORP | 14.7M | $517.8M | 0.9% | $20.57 | +46.19% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 8.3M | $494.8M | 0.8% | $40.63 | +29.42% | 5 qtrssince 2018-Q4 | Increased 45 |
WALT DISNEY CO/THE | 3.4M | $487M | 0.8% | $105.73 | +32.84% | 5 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 1.6M | $483.4M | 0.8% | $181.98 | +57.94% | 5 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 7.8M | $477.3M | 0.8% | $37.26 | +14.65% | 5 qtrssince 2018-Q4 | Increased 44 |
UNITEDHEALTH GROUP INC | 1.5M | $454.5M | 0.8% | $218.98 | +21.69% | 5 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2M | $446.4M | 0.7% | $145.49 | +29.19% | 5 qtrssince 2018-Q4 | Increased 44 |
RHUMBLINE ADVISERS manages $59.8B across 2949 positions as of Q4 2019. Top holdings: AAPL (3.8%), MSFT (3.5%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 53 new positions, 58 exits, 2351 increased. Top move: BRK/B (INCREASED, conviction 50). Portfolio: $59.8B across 2949 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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