RHUMBLINE ADVISERS

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
4,249
Total value ($000)
$110,852,921
Net value change ($000)
+4,452,416 (4.2%)
New positions
85
Sold out positions
258
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2024 Next filing: 5/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 691,420 11.4%
TSLA 321,130 30.5%
META 279,243 12.8%
BRK-B 140,698 11.0%
AVGO 130,024 9.3%
HD 105,658 15.4%
UNH 95,242 11.2%
WMT 89,049 15.7%
ORCL 85,925 18.9%
PLTR 81,135 117.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -343,821 -5.2%
GOOGL -215,236 -10.2%
GOOGL -184,014 -10.5%
NVDA -148,143 -2.6%
AMZN -135,223 -3.9%
LLY -88,063 -6.2%
LRCX -69,816 -24.7%
QCOM -68,867 -15.1%
AMAT -62,708 -16.2%
INTC -61,486 -24.4%
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