RHUMBLINE ADVISERS

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
2,985
Total value ($000)
$63,817,586
Net value change ($000)
+3,933,838 (6.6%)
New positions
84
Sold out positions
163
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 709,860 24.8%
AMZN 304,061 14.0%
NVDA 180,347 40.3%
TSLA 171,012 93.1%
META 149,983 14.7%
BRK-B 112,321 17.6%
CRM 100,693 32.5%
MSFT 85,376 3.0%
PG 84,287 16.3%
NKE 75,025 32.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -82,742 -23.0%
INTC -62,149 -12.3%
CVX -60,500 -19.7%
CSCO -52,782 -14.4%
GILD -35,098 -18.1%
C -34,298 -17.4%
MTCH -30,602 -100.0%
ABBV -29,614 -10.0%
LLY -27,254 -10.7%
Seagen Inc. -26,885 -100.0%
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