RHUMBLINE ADVISERS

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
3,042
Total value ($000)
$73,887,922
Net value change ($000)
-2,319,351 (-3.0%)
New positions
102
Sold out positions
54
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 148,429 12.6%
GE 147,436 NEW
TSLA 140,242 16.5%
MRNA 115,233 141.6%
NFLX 53,202 15.5%
MSFT 50,022 1.5%
CRM 46,776 13.0%
AAPL 45,295 1.3%
ADI 43,012 39.2%
PFE 40,405 12.3%
Top Reduces (Value $000, Stocks/ETFs)
GE -159,043 -100.0%
AMZN -146,322 -6.0%
ALXN -77,378 -100.0%
IVV -76,491 -69.2%
PYPL -72,680 -12.9%
MAXIM INTEGRATED PRODUCTS INC -53,845 -100.0%
T -52,037 -13.9%
BRK-B -48,831 -5.6%
V -48,003 -7.0%
META -45,778 -3.3%
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