RHUMBLINE ADVISERS

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
3,011
Total value ($000)
$81,592,669
Net value change ($000)
+7,704,747 (10.4%)
New positions
62
Sold out positions
93
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 954,591 26.2%
MSFT 725,266 21.3%
TSLA 391,648 39.5%
NVDA 365,435 43.5%
UNH 164,799 30.0%
HD 161,753 27.2%
PFE 139,558 37.8%
GOOGL 137,640 10.4%
AVGO 125,450 40.2%
GOOGL 117,744 9.7%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -126,723 -25.8%
MRNA -62,523 -31.8%
CMCSA -42,514 -9.7%
MDT -40,700 -15.3%
KSUGBX -39,146 -100.0%
DIS -38,899 -7.8%
C -34,462 -15.1%
HRC -31,248 -100.0%
T -27,613 -8.6%
JPM -26,659 -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