RHUMBLINE ADVISERS

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/6/2020
Form type
13F-HR
Num holdings
2,931
Total value ($000)
$47,716,152
Net value change ($000)
-12,077,902 (-20.2%)
New positions
43
Sold out positions
62
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 86,688 6.4%
AON 75,293 NEW
TT 41,702 NEW
NVDA 30,669 11.7%
GILD 24,895 17.4%
WTRG 23,998 NEW
DLR 23,885 53.9%
TSLA 17,625 28.5%
IR 16,949 NEW
CNC 16,915 35.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -368,258 -16.1%
JPM -275,852 -35.3%
XOM -242,256 -44.9%
BAC -208,913 -40.3%
WFC -172,208 -46.8%
CVX -159,933 -39.3%
BA -155,885 -53.6%
DIS -154,931 -31.8%
META -153,757 -17.9%
BRK-B -146,705 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type