RHUMBLINE ADVISERS

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
3,082
Total value ($000)
$67,131,243
Net value change ($000)
-1,396,587 (-2.0%)
New positions
40
Sold out positions
52
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 240,983 25.1%
AMZN 159,856 10.0%
AAPL 106,261 2.9%
NFLX 47,377 38.2%
PYPL 37,130 25.9%
COP 32,324 16.0%
XOM 31,653 5.2%
SCHW 31,247 17.9%
WMT 29,061 9.4%
GILD 27,360 19.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -178,374 -5.4%
NVDA -120,339 -18.5%
GOOGL -118,884 -11.4%
GOOGL -103,464 -9.0%
META -87,676 -13.5%
VZ -83,713 -21.8%
INTC -80,992 -28.4%
CMCSA -75,259 -23.5%
PFE -75,059 -15.5%
ADBE -70,578 -23.3%
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