RHUMBLINE ADVISERS
Q2 2020 13F-HR Holdings
Net value change ($000)
+12,167,596
(25.5%)
New positions
291
Sold out positions
160
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AAPL | 939,326 | 48.8% |
| MSFT | 752,439 | 35.3% |
| AMZN | 746,831 | 52.2% |
| META | 315,288 | 44.6% |
| PYPL | 186,514 | 93.2% |
| GOOGL | 174,735 | 29.0% |
| GOOGL | 164,602 | 25.9% |
| RTX | 158,739 | NEW |
| NVDA | 155,572 | 53.3% |
| HD | 143,065 | 37.5% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -134,797 | -100.0% |
| Allergan plc | -92,854 | -100.0% |
| RAYTHEON CO/ | -71,578 | -100.0% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -23,609 | -100.0% |
| BIIB | -16,912 | -15.0% |
| WFC | -15,142 | -7.7% |
| BRK-B | -10,902 | -1.7% |
| IJH | -10,252 | -67.3% |
| ANIXTER INTERNATIONAL INC | -10,235 | -100.0% |
| TDY | -10,012 | -31.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|