RHUMBLINE ADVISERS

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
3,093
Total value ($000)
$68,527,830
Net value change ($000)
-9,161,872 (-11.8%)
New positions
369
Sold out positions
291
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LIN 99,610 68.9%
LLY 61,293 15.8%
WBD 53,923 NEW
MRK 51,053 15.9%
XOM 46,830 8.3%
JNJ 37,173 5.3%
PFE 32,487 7.2%
VICI 31,716 175.0%
ABNB 29,751 5788.1%
KO 28,480 7.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -886,646 -19.5%
AMZN -758,190 -32.3%
MSFT -541,872 -14.1%
TSLA -515,847 -35.0%
NVDA -477,519 -42.3%
GOOGL -273,342 -19.2%
GOOGL -256,488 -19.8%
META -219,592 -25.3%
BRK-B -202,531 -19.3%
NFLX -125,495 -50.3%
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