RHUMBLINE ADVISERS

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
4,351
Total value ($000)
$86,150,058
Net value change ($000)
-3,126,651 (-3.5%)
New positions
100
Sold out positions
172
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 122,374 8.6%
LLY 110,471 15.2%
GOOGL 85,775 7.0%
XOM 68,188 8.5%
KVUE 62,871 NEW
META 61,352 4.9%
NVDA 58,325 2.9%
BX 57,702 70.9%
CVX 56,854 11.1%
AMGN 52,037 22.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -685,590 -12.0%
MSFT -356,139 -7.1%
JNJ -99,971 -13.0%
RTX -65,649 -25.6%
NEE -58,830 -20.3%
MRK -57,152 -10.8%
PEP -51,017 -9.8%
MCD -47,567 -10.9%
NFLX -47,428 -13.4%
TSLA -41,519 -3.0%
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.
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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