RHUMBLINE ADVISERS
Q4 2022 13F-HR Holdings
Net value change ($000)
+7,257,023
(10.8%)
New positions
27
Sold out positions
103
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| MSFT | 233,205 | 7.5% |
| XOM | 194,559 | 30.1% |
| JPM | 189,031 | 33.8% |
| BRK-B | 162,839 | 19.3% |
| NVDA | 134,443 | 25.3% |
| CVX | 131,414 | 27.1% |
| PG | 129,903 | 23.9% |
| MA | 122,397 | 27.3% |
| MRK | 122,345 | 33.6% |
| V | 117,608 | 22.0% |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -621,161 | -51.8% |
| AMZN | -395,387 | -22.6% |
| AAPL | -118,834 | -3.2% |
| TWTR | -56,324 | -100.0% |
| META | -49,356 | -8.8% |
| GOOGL | -49,021 | -5.3% |
| GOOGL | -46,023 | -4.4% |
| DUKE REALTY CORP | -36,029 | -100.0% |
| ALLEGHANY CORP /DE | -33,033 | -100.0% |
| TEAM | -27,489 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|