RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,011 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 25.9M | $4.6B | 5.6% | $94.20 | +84.14% | 13 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 12.3M | $4.1B | 5.1% | $103.70 | +216.62% | 13 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 711,840 | $2.4B | 2.9% | $81.19 | +107.70% | 13 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 505,169 | $1.5B | 1.8% | $57.28 | +153.30% | 13 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 1.3M | $1.4B | 1.7% | $168.63 | +111.57% | 13 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 461,533 | $1.3B | 1.6% | $53.55 | +170.62% | 13 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 3.9M | $1.3B | 1.6% | $142.03 | +140.77% | 13 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 4.1M | $1.2B | 1.5% | $16.35 | +80.57% | 13 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 2.9M | $871.2M | 1.1% | $202.08 | +48.45% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.9M | $774.4M | 0.9% | $79.60 | +78.43% | 13 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.8M | $756.5M | 0.9% | $148.54 | +149.44% | 13 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 1.4M | $714M | 0.9% | $224.66 | +109.86% | 13 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 3.9M | $660.1M | 0.8% | $105.83 | +44.81% | 13 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 2.9M | $627.7M | 0.8% | $130.22 | +60.52% | 13 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 3.7M | $608.9M | 0.7% | $77.49 | +86.79% | 13 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INC - A | 1.5M | $537.7M | 0.7% | $189.86 | +85.45% | 13 qtrssince 2018-Q4 | Increased 45 |
BANK OF AMERICA CORP | 12M | $532.1M | 0.7% | $20.57 | +93.27% | 13 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 8.6M | $508.3M | 0.6% | $28.40 | +60.98% | 13 qtrssince 2018-Q4 | Increased 44 |
WALT DISNEY CO/THE | 2.9M | $456.7M | 0.6% | $105.98 | +43.74% | 13 qtrssince 2018-Q4 | Increased 44 |
ADOBE INC | 791,797 | $449M | 0.6% | $245.06 | +131.39% | 13 qtrssince 2018-Q4 | Increased 45 |
RHUMBLINE ADVISERS manages $81.6B across 3011 positions as of Q4 2021. Top holdings: AAPL (5.6%), MSFT (5.1%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 62 new positions, 93 exits, 1513 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $81.6B across 3011 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer