RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q4 2022
Top Holdings3,010 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 28.1M | $3.6B | 4.9% | $97.26 | +31.24% | 17 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 14M | $3.3B | 4.5% | $120.51 | +94.35% | 17 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 16.1M | $1.4B | 1.8% | $106.92 | -21.44% | 17 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 3.3M | $1B | 1.4% | $212.16 | +45.60% | 17 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 11.4M | $1B | 1.3% | $94.67 | -7.50% | 17 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 9.8M | $872M | 1.2% | $95.10 | -7.39% | 17 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.6M | $856.6M | 1.2% | $256.56 | +95.62% | 17 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 7.6M | $840.6M | 1.1% | $52.14 | +89.57% | 17 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 4.6M | $806.7M | 1.1% | $113.69 | +41.83% | 17 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 5.6M | $748.8M | 1.0% | $83.66 | +48.20% | 17 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE CO/THE | 4.4M | $674.3M | 0.9% | $84.90 | +61.88% | 17 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORP | 4.6M | $665.9M | 0.9% | $16.29 | -10.36% | 17 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 3.1M | $653.3M | 0.9% | $135.23 | +49.31% | 17 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 2M | $625.1M | 0.8% | $158.79 | +84.30% | 17 qtrssince 2018-Q4 | Increased 46 |
CHEVRON CORP | 3.4M | $617.2M | 0.8% | $83.08 | +86.91% | 17 qtrssince 2018-Q4 | Increased 45 |
TESLA INC | 4.7M | $578.5M | 0.8% | $235.86 | -47.77% | 17 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 1.6M | $570.3M | 0.8% | $201.71 | +69.13% | 17 qtrssince 2018-Q4 | Increased 46 |
ELI LILLY & CO | 1.5M | $537.8M | 0.7% | $130.78 | +171.85% | 17 qtrssince 2018-Q4 | Increased 46 |
META PLATFORMS INC-CLASS A | 4.3M | $512.6M | 0.7% | $141.82 | -15.73% | 17 qtrssince 2018-Q4 | Increased 45 |
PFIZER INC | 9.8M | $500.3M | 0.7% | $29.82 | +37.39% | 17 qtrssince 2018-Q4 | Increased 46 |
RHUMBLINE ADVISERS manages $74.4B across 3010 positions as of Q4 2022. Top holdings: AAPL (4.9%), MSFT (4.5%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 30 new positions, 102 exits, 2539 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $74.4B across 3010 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer