RHUMBLINE ADVISERS

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
4,303
Total value ($000)
$104,131,915
Net value change ($000)
+8,722,096 (9.1%)
New positions
88
Sold out positions
98
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 8/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 1,938,090 83.6%
MSFT 650,409 11.8%
META 565,360 37.0%
AMZN 532,912 20.2%
LLY 300,470 33.5%
AVGO 186,658 19.4%
BRK-B 180,778 15.6%
JPM 153,273 16.1%
GOOGL 131,015 8.0%
XOM 113,977 15.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -649,943 -11.6%
TSLA -375,797 -28.6%
ADBE -83,661 -15.4%
BA -64,782 -24.8%
INTC -55,881 -13.4%
GILD -48,391 -21.2%
UNH -46,492 -5.1%
CPAY -40,801 -100.0%
COO -34,168 -100.0%
NKE -33,725 -13.1%
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