RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,011 positions
Apple Inc. | 25.9M | $4.6B | 5.6% | $40.32 | +330.15% | 13 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp. | 12.3M | $4.1B | 5.1% | $104.19 | +210.37% | 13 qtrssince 2018-Q4 | Increased 63 |
Amazon.com, Inc. | 711,840 | $2.4B | 2.9% | $82.43 | +102.27% | 13 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc. | 505,169 | $1.5B | 1.8% | $57.12 | +151.22% | 13 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 1.3M | $1.4B | 1.7% | $118.43 | +197.45% | 13 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 461,533 | $1.3B | 1.6% | $53.41 | +168.37% | 13 qtrssince 2018-Q4 | Increased 51 |
Meta Platforms Inc | 3.9M | $1.3B | 1.6% | $140.19 | +137.65% | 13 qtrssince 2018-Q4 | Increased 51 |
NVIDIA Corp. | 4.1M | $1.2B | 1.5% | $4.01 | +629.63% | 13 qtrssince 2018-Q4 | Increased 51 |
Berkshire Hathaway Inc. | 2.9M | $871.2M | 1.1% | $204.09 | +46.50% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 4.9M | $774.4M | 0.9% | $79.47 | +76.87% | 13 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 1.8M | $756.5M | 0.9% | $146.74 | +150.19% | 13 qtrssince 2018-Q4 | Increased 45 |
UnitedHealth Group Inc. | 1.4M | $714M | 0.9% | $222.82 | +106.56% | 13 qtrssince 2018-Q4 | Increased 45 |
Johnson & Johnson | 3.9M | $660.1M | 0.8% | $105.54 | +41.89% | 13 qtrssince 2018-Q4 | Increased 45 |
Visa Inc | 2.9M | $627.7M | 0.8% | $130.22 | +60.52% | 13 qtrssince 2018-Q4 | Increased 45 |
The Procter & Gamble Co. | 3.7M | $608.9M | 0.7% | $77.49 | +86.79% | 13 qtrssince 2018-Q4 | Increased 44 |
MasterCard Incorporated | 1.5M | $537.7M | 0.7% | $191.42 | +82.47% | 13 qtrssince 2018-Q4 | Increased 45 |
BK OF AMERICA CORP | 12M | $532.1M | 0.7% | $20.47 | +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 |
DISNEY WALT CO | 2.9M | $456.7M | 0.6% | $106.72 | +40.71% | 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 Score: 4/5.0.
Active quarter - 62 new positions, 93 exits, 1514 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $81.6B across 3011 positions.
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Portfolio allocation by GICS sector
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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
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