Filed: 11/10/2022ACC: 0001115418-22-000007
📋 What this filing means
RHUMBLINE ADVISERS filed this quarterly 13F‑HR report disclosing 3082 equity positions with a total reported market value of $67.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3082
Positions
$67.13M
Total AUM (reported)
988.91M
Total Shares
Allocation by class
COM$67.12M100.0%
PFD$15.8K0.0%
RIGHT$0.000.0%
Portfolio Concentration
Top 3$8.63M12.9%
4–10$6.16M9.2%
11–25$7.05M10.5%
Rest$45.29M67.5%
Top 3 weight
12.9%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 988.91M
Sole
Full voting authority
612.97M
shares
% of voting shares62.0%
Shared
Joint voting authority
954.95K
shares
% of voting shares0.1%
None
No voting authority
374.99M
shares
% of voting shares37.9%
Investment Discretion (by position count)
Sole3082
Shared0
Other0
Dominant voting typeSole · 62.0% of voting shares
Institutional Holdings3082
Rows:
APPLE INC COM STK
SOLEShares27.23M
TypeSH
Market value$3.76M
5.61%
Sole
18.02M
Shared
46.06K
None
9.17M
MICROSOFT CORP COM
SOLEShares13.38M
TypeSH
Market value$3.12M
4.64%
Sole
8.85M
Shared
22.24K
None
4.51M
AMAZON.COM INC COM
SOLEShares15.50M
TypeSH
Market value$1.75M
2.61%
Sole
10.18M
Shared
26.39K
None
5.30M
TESLA INC
SOLEShares4.52M
TypeSH
Market value$1.20M
1.79%
Sole
2.97M
Shared
7.76K
None
1.55M
ALPHABET INC CAP STK CL A
SOLEShares10.97M
TypeSH
Market value$1.05M
1.56%
Sole
7.36M
Shared
17.97K
None
3.59M
ALPHABET INC CAP STK CL C
SOLEShares9.58M
TypeSH
Market value$921.0K
1.37%
Sole
6.33M
Shared
16.51K
None
3.24M
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares3.15M
TypeSH
Market value$841.9K
1.25%
Sole
2.08M
Shared
5.36K
None
1.07M
UNITEDHEALTH GROUP INC COM
SOLEShares1.54M
TypeSH
Market value$780.2K
1.16%
Sole
1.07M
Shared
2.74K
None
469.84K
JOHNSON & JOHNSON COM USD1
SOLEShares4.39M
TypeSH
Market value$717.1K
1.07%
Sole
3.07M
Shared
7.68K
None
1.31M
EXXON MOBIL CORP COM
SOLEShares7.40M
TypeSH
Market value$646.0K
0.96%
Sole
4.91M
Shared
11.58K
None
2.47M
META PLATFORMS INC
SOLEShares4.14M
TypeSH
Market value$561.9K
0.84%
Sole
2.77M
Shared
7.26K
None
1.36M
JPMORGAN CHASE & CO COM
SOLEShares5.36M
TypeSH
Market value$559.8K
0.83%
Sole
3.60M
Shared
8.59K
None
1.75M
PROCTER & GAMBLE COM NPV
SOLEShares4.31M
TypeSH
Market value$544.4K
0.81%
Sole
2.83M
Shared
7.15K
None
1.47M
VISA INC COM CL A STK
SOLEShares3.02M
TypeSH
Market value$535.7K
0.80%
Sole
2.03M
Shared
5.68K
None
984.60K
NVIDIA CORP COM
SOLEShares4.38M
TypeSH
Market value$531.5K
0.79%
Sole
2.92M
Shared
7.31K
None
1.46M
HOME DEPOT INC COM
SOLEShares1.90M
TypeSH
Market value$525.7K
0.78%
Sole
1.29M
Shared
3.56K
None
613.67K
CHEVRON CORP COM
SOLEShares3.38M
TypeSH
Market value$485.8K
0.72%
Sole
2.25M
Shared
4.78K
None
1.13M
ELI LILLY & CO COM
SOLEShares1.41M
TypeSH
Market value$456.3K
0.68%
Sole
987.70K
Shared
2.33K
None
421.20K
MASTERCARD INC CL A
SOLEShares1.58M
TypeSH
Market value$447.9K
0.67%
Sole
1.06M
Shared
3.04K
None
512.54K
PEPSICO INC COM
SOLEShares2.57M
TypeSH
Market value$420.1K
0.63%
Sole
1.70M
Shared
4.11K
None
872.20K
PFIZER INC COM
SOLEShares9.39M
TypeSH
Market value$410.7K
0.61%
Sole
6.60M
Shared
15.88K
None
2.77M
BANK OF AMERICA CORP
SOLEShares13.11M
TypeSH
Market value$395.9K
0.59%
Sole
8.87M
Shared
23.93K
None
4.22M
COSTCO WHOLESALE CORP NEW COM
SOLEShares837.58K
TypeSH
Market value$395.6K
0.59%
Sole
557.10K
Shared
1.32K
None
279.15K
COCA COLA CO COM
SOLEShares7.02M
TypeSH
Market value$393.4K
0.59%
Sole
4.54M
Shared
11.11K
None
2.47M
ABBVIE INC COM USD0.01
SOLEShares2.88M
TypeSH
Market value$386.9K
0.58%
Sole
2M
Shared
5.58K
None
876.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COM STKSOLE | COM | 27.23M | SH | $3.76M 5.61% | 18.02M | 46.06K | 9.17M |
MICROSOFT CORP COMSOLE | COM | 13.38M | SH | $3.12M 4.64% | 8.85M | 22.24K | 4.51M |
AMAZON.COM INC COMSOLE | COM | 15.50M | SH | $1.75M 2.61% | 10.18M | 26.39K | 5.30M |
TESLA INCSOLE | COM | 4.52M | SH | $1.20M 1.79% | 2.97M | 7.76K | 1.55M |
ALPHABET INC CAP STK CL ASOLE | COM | 10.97M | SH | $1.05M 1.56% | 7.36M | 17.97K | 3.59M |
ALPHABET INC CAP STK CL CSOLE | COM | 9.58M | SH | $921.0K 1.37% | 6.33M | 16.51K | 3.24M |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 3.15M | SH | $841.9K 1.25% | 2.08M | 5.36K | 1.07M |
UNITEDHEALTH GROUP INC COMSOLE | COM | 1.54M | SH | $780.2K 1.16% | 1.07M | 2.74K | 469.84K |
JOHNSON & JOHNSON COM USD1SOLE | COM | 4.39M | SH | $717.1K 1.07% | 3.07M | 7.68K | 1.31M |
EXXON MOBIL CORP COMSOLE | COM | 7.40M | SH | $646.0K 0.96% | 4.91M | 11.58K | 2.47M |
META PLATFORMS INCSOLE | COM | 4.14M | SH | $561.9K 0.84% | 2.77M | 7.26K | 1.36M |
JPMORGAN CHASE & CO COMSOLE | COM | 5.36M | SH | $559.8K 0.83% | 3.60M | 8.59K | 1.75M |
PROCTER & GAMBLE COM NPVSOLE | COM | 4.31M | SH | $544.4K 0.81% | 2.83M | 7.15K | 1.47M |
VISA INC COM CL A STKSOLE | COM | 3.02M | SH | $535.7K 0.80% | 2.03M | 5.68K | 984.60K |
NVIDIA CORP COMSOLE | COM | 4.38M | SH | $531.5K 0.79% | 2.92M | 7.31K | 1.46M |
HOME DEPOT INC COMSOLE | COM | 1.90M | SH | $525.7K 0.78% | 1.29M | 3.56K | 613.67K |
CHEVRON CORP COMSOLE | COM | 3.38M | SH | $485.8K 0.72% | 2.25M | 4.78K | 1.13M |
ELI LILLY & CO COMSOLE | COM | 1.41M | SH | $456.3K 0.68% | 987.70K | 2.33K | 421.20K |
MASTERCARD INC CL ASOLE | COM | 1.58M | SH | $447.9K 0.67% | 1.06M | 3.04K | 512.54K |
PEPSICO INC COMSOLE | COM | 2.57M | SH | $420.1K 0.63% | 1.70M | 4.11K | 872.20K |
PFIZER INC COMSOLE | COM | 9.39M | SH | $410.7K 0.61% | 6.60M | 15.88K | 2.77M |
BANK OF AMERICA CORPSOLE | COM | 13.11M | SH | $395.9K 0.59% | 8.87M | 23.93K | 4.22M |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 837.58K | SH | $395.6K 0.59% | 557.10K | 1.32K | 279.15K |
COCA COLA CO COMSOLE | COM | 7.02M | SH | $393.4K 0.59% | 4.54M | 11.11K | 2.47M |
ABBVIE INC COM USD0.01SOLE | COM | 2.88M | SH | $386.9K 0.58% | 2M | 5.58K | 876.58K |
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