RHUMBLINE ADVISERS
Q4 2023 13F-HR Holdings
Net value change ($000)
+9,259,761
(10.7%)
New positions
57
Sold out positions
95
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| MSFT | 857,376 | 18.3% |
| AAPL | 550,950 | 10.9% |
| AMZN | 418,739 | 18.8% |
| AVGO | 277,833 | 40.6% |
| NVDA | 268,856 | 13.1% |
| META | 222,954 | 17.1% |
| AMD | 131,751 | 41.9% |
| JPM | 128,717 | 15.7% |
| INTC | 121,812 | 41.4% |
| UBER | 120,878 | 109.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -139,274 | -100.0% |
| XOM | -136,300 | -15.6% |
| CVX | -73,484 | -12.9% |
| PFE | -49,330 | -14.3% |
| VMWA | -47,068 | -100.0% |
| Seagen Inc. | -42,314 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -35,496 | -100.0% |
| BMY | -35,381 | -15.5% |
| BUNGELTD | -30,297 | -100.0% |
| CSCO | -28,911 | -6.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|