RHUMBLINE ADVISERS

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/1/2024
Form type
13F-HR
Num holdings
4,422
Total value ($000)
$106,400,505
Net value change ($000)
+2,268,590 (2.2%)
New positions
211
Sold out positions
92
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 1,516,711 35.6%
AAPL 1,121,274 22.7%
MSFT 405,628 6.6%
GOOGL 330,532 18.6%
GOOGL 262,825 17.7%
AVGO 257,360 22.4%
AMZN 251,906 7.9%
LLY 231,403 19.3%
TSLA 116,201 12.4%
COST 112,661 16.8%
Top Reduces (Value $000, Stocks/ETFs)
IWB -179,110 -84.1%
PIONEER NATURAL RESOURCES CO -120,640 -100.0%
INTC -108,072 -30.0%
HD -89,640 -11.5%
DIS -77,681 -18.4%
MA -74,760 -9.2%
BRK-B -69,082 -5.1%
CRM -68,315 -12.5%
ACN -66,977 -15.3%
CVS -60,785 -27.9%
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