RHUMBLINE ADVISERS

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
3,015
Total value ($000)
$77,689,702
Net value change ($000)
-3,902,967 (-4.8%)
New positions
61
Sold out positions
53
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 179,043 20.6%
XOM 153,055 36.9%
CVX 145,620 39.9%
TSLA 91,594 6.6%
ABBV 73,908 20.5%
COP 62,121 39.6%
SPGI 48,443 24.8%
DE 38,190 22.8%
JNJ 38,022 5.8%
OXY 37,026 98.2%
Top Reduces (Value $000, Stocks/ETFs)
META -455,900 -34.4%
MSFT -297,192 -7.2%
HD -213,594 -28.2%
NFLX -150,964 -37.7%
PYPL -135,647 -37.2%
JPM -94,536 -12.2%
ABT -94,211 -21.5%
XLNX -88,842 -100.0%
ADBE -82,236 -18.3%
LOW -78,609 -24.8%
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