RHUMBLINE ADVISERS

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
2,965
Total value ($000)
$81,049,384
Net value change ($000)
+6,661,118 (9.0%)
New positions
22
Sold out positions
64
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 1,164,187 31.9%
MSFT 854,807 25.5%
NVDA 616,500 92.6%
TSLA 455,193 78.7%
AMZN 392,347 28.9%
META 381,615 74.4%
LIN 331,556 NEW
GOOGL 218,471 21.8%
GOOGL 176,671 20.3%
CRM 124,671 52.3%
Top Reduces (Value $000, Stocks/ETFs)
LIN -297,024 -100.0%
JNJ -93,259 -11.6%
SCHW -86,647 -34.9%
PFE -85,991 -17.2%
BAC -63,876 -14.1%
CVX -58,527 -9.5%
CI -54,402 -24.5%
UNH -52,935 -6.2%
CVS -52,316 -21.0%
COP -47,978 -17.3%
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