RHUMBLINE ADVISERS

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
3,053
Total value ($000)
$72,454,279
Net value change ($000)
+8,636,693 (13.5%)
New positions
128
Sold out positions
64
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 612,268 172.7%
AAPL 401,173 11.2%
DIS 197,623 45.3%
JPM 176,754 32.4%
GOOGL 141,946 17.8%
GOOGL 130,471 15.7%
MSFT 94,926 3.2%
BAC 89,681 25.8%
PYPL 71,371 16.5%
MS 70,910 67.8%
Top Reduces (Value $000, Stocks/ETFs)
CRM -51,093 -12.5%
INTC -37,601 -8.5%
AMGN -33,204 -11.2%
NVDA -32,601 -5.2%
HD -31,677 -5.5%
ZM -25,717 -30.2%
BIIB -24,300 -24.3%
APD -24,151 -16.6%
REGN -23,969 -22.2%
MRK -23,549 -6.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type