RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,053 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 30M | $4B | 5.5% | $93.75 | +37.40% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 13.8M | $3.1B | 4.2% | $99.95 | +112.81% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 772,920 | $2.5B | 3.5% | $79.36 | +107.01% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.4M | $1.2B | 1.7% | $140.03 | +92.80% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.4M | $966.9M | 1.3% | $162.15 | +42.83% | 9 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC-CL C | 548,096 | $960.2M | 1.3% | $52.62 | +64.05% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 537,129 | $941.4M | 1.3% | $53.43 | +61.24% | 9 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.5M | $808M | 1.1% | $202.08 | +13.64% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.7M | $721.9M | 1.0% | $79.60 | +37.69% | 9 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 3.2M | $706.7M | 1.0% | $128.99 | +62.55% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.4M | $695.2M | 1.0% | $105.17 | +28.74% | 9 qtrssince 2018-Q4 | Increased 45 |
WALT DISNEY CO/THE | 3.5M | $633.9M | 0.9% | $105.68 | +67.49% | 9 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.7M | $602.2M | 0.8% | $187.55 | +84.01% | 9 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.3M | $599.5M | 0.8% | $77.28 | +55.41% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.1M | $595M | 0.8% | $3.73 | +251.71% | 9 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $564.6M | 0.8% | $221.79 | +43.38% | 9 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.1M | $544.7M | 0.8% | $147.18 | +59.55% | 9 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.2M | $503.8M | 0.7% | $89.30 | +158.64% | 9 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 9.1M | $475.3M | 0.7% | $27.05 | +52.56% | 9 qtrssince 2018-Q4 | Increased 44 |
VERIZON COMMUNICATIONS INC | 8M | $469.1M | 0.6% | $37.36 | +13.36% | 9 qtrssince 2018-Q4 | Decreased 0 |
RHUMBLINE ADVISERS manages $72.5B across 3053 positions as of Q4 2020. Top holdings: AAPL (5.5%), MSFT (4.2%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 130 new positions, 62 exits, 2319 increased. Top move: TSLA (INCREASED, conviction 74). Portfolio: $72.5B across 3053 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