RHUMBLINE ADVISERS

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
4,423
Total value ($000)
$89,276,709
Net value change ($000)
+8,227,325 (10.2%)
New positions
1530
Sold out positions
62
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 909,201 18.9%
MSFT 826,969 19.7%
NVDA 709,518 55.3%
AMZN 512,515 29.3%
META 347,877 38.9%
TSLA 343,846 33.3%
GOOGL 202,426 16.6%
LLY 199,753 38.1%
AVGO 189,916 37.3%
GOOGL 173,251 16.5%
Top Reduces (Value $000, Stocks/ETFs)
ACWX -101,367 -94.3%
ABBV -68,204 -13.5%
CVX -44,473 -8.0%
T -43,265 -16.1%
DIS -38,511 -11.2%
PFE -36,196 -8.7%
TGT -32,429 -19.6%
NKE -31,952 -10.8%
TMO -30,785 -7.6%
XOM -29,978 -3.6%
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