RHUMBLINE ADVISERS

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
3,002
Total value ($000)
$73,603,362
Net value change ($000)
+1,149,083 (1.6%)
New positions
59
Sold out positions
112
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 109,195 11.4%
GOOGL 106,053 11.3%
BAC 94,981 21.7%
JPM 83,118 11.5%
INTC 80,431 19.8%
XOM 78,097 23.7%
AMAT 67,145 44.7%
CVX 53,357 17.9%
HD 50,866 9.3%
WFC 47,875 21.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -571,255 -14.4%
AMZN -237,551 -9.4%
TSLA -87,369 -9.0%
V -56,800 -8.0%
QCOM -55,634 -17.5%
DIS -50,707 -8.0%
PG -47,493 -7.9%
ADBE -45,716 -10.2%
NKE -45,504 -13.4%
KO -40,342 -9.9%
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