RHUMBLINE ADVISERS
Q2 2021 13F-HR Holdings
Net value change ($000)
+2,603,911
(3.5%)
New positions
246
Sold out positions
253
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| MSFT | 284,549 | 9.3% |
| NVDA | 251,051 | 43.7% |
| AAPL | 195,344 | 5.7% |
| AMZN | 157,008 | 6.9% |
| META | 141,891 | 11.6% |
| GOOGL | 139,445 | 13.0% |
| GOOGL | 129,979 | 12.4% |
| IVV | 81,636 | 283.0% |
| PYPL | 71,410 | 14.5% |
| ADBE | 66,744 | 16.5% |
Top Reduces (Value $000, Stocks/ETFs)
| LIN | -123,424 | -49.0% |
| INTC | -80,228 | -16.5% |
| DIS | -54,477 | -9.3% |
| VZ | -36,462 | -8.1% |
| T | -36,389 | -8.9% |
| PG | -32,700 | -5.9% |
| VARIAN MEDICAL SYSTEMS INC | -32,106 | -100.0% |
| JNJ | -31,535 | -4.6% |
| Marvell Technology Group | -30,467 | -100.0% |
| JPM | -28,912 | -3.6% |
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 |
|---|