Filed: 2/14/2023ACC: 0001115418-23-000002
📋 What this filing means
RHUMBLINE ADVISERS filed this quarterly 13F‑HR report disclosing 3010 equity positions with a total reported market value of $74.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3010
Positions
$74.39M
Total AUM (reported)
1.02B
Total Shares
Allocation by class
COM$74.39M100.0%
RIGHT$0.000.0%
Portfolio Concentration
Top 3$8.35M11.2%
4–10$6.13M8.2%
11–25$8.32M11.2%
Rest$51.59M69.4%
Top 3 weight
11.2%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 1.02B
Sole
Full voting authority
628.34M
shares
% of voting shares61.4%
Shared
Joint voting authority
918.18K
shares
% of voting shares0.1%
None
No voting authority
393.33M
shares
% of voting shares38.5%
Investment Discretion (by position count)
Sole3010
Shared0
Other0
Dominant voting typeSole · 61.4% of voting shares
Institutional Holdings3010
Rows:
APPLE INC COM STK
SOLEShares28.05M
TypeSH
Market value$3.65M
4.90%
Sole
18.34M
Shared
45.03K
None
9.67M
MICROSOFT CORP COM
SOLEShares13.96M
TypeSH
Market value$3.35M
4.50%
Sole
9.12M
Shared
22.52K
None
4.82M
AMAZON.COM INC COM
SOLEShares16.15M
TypeSH
Market value$1.36M
1.82%
Sole
10.46M
Shared
27.77K
None
5.66M
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares3.25M
TypeSH
Market value$1.00M
1.35%
Sole
2.10M
Shared
5.28K
None
1.15M
ALPHABET INC CAP STK CL A
SOLEShares11.38M
TypeSH
Market value$1.00M
1.35%
Sole
7.53M
Shared
19.20K
None
3.83M
ALPHABET INC CAP STK CL C
SOLEShares9.83M
TypeSH
Market value$872.0K
1.17%
Sole
6.42M
Shared
17.20K
None
3.39M
UNITEDHEALTH GROUP INC COM
SOLEShares1.62M
TypeSH
Market value$856.6K
1.15%
Sole
1.11M
Shared
2.81K
None
504.58K
EXXON MOBIL CORP COM
SOLEShares7.62M
TypeSH
Market value$840.6K
1.13%
Sole
4.97M
Shared
11.07K
None
2.64M
JOHNSON & JOHNSON COM USD1
SOLEShares4.57M
TypeSH
Market value$806.7K
1.08%
Sole
3.15M
Shared
7.70K
None
1.41M
JPMORGAN CHASE & CO COM
SOLEShares5.58M
TypeSH
Market value$748.8K
1.01%
Sole
3.71M
Shared
9.48K
None
1.87M
PROCTER & GAMBLE COM NPV
SOLEShares4.45M
TypeSH
Market value$674.3K
0.91%
Sole
2.91M
Shared
6.98K
None
1.54M
NVIDIA CORP COM
SOLEShares4.56M
TypeSH
Market value$665.9K
0.90%
Sole
3M
Shared
7.41K
None
1.55M
VISA INC COM CL A STK
SOLEShares3.14M
TypeSH
Market value$653.3K
0.88%
Sole
2.08M
Shared
5.51K
None
1.05M
HOME DEPOT INC COM
SOLEShares1.98M
TypeSH
Market value$625.1K
0.84%
Sole
1.32M
Shared
3.47K
None
655.66K
CHEVRON CORP COM
SOLEShares3.44M
TypeSH
Market value$617.2K
0.83%
Sole
2.25M
Shared
5.14K
None
1.18M
TESLA INC
SOLEShares4.70M
TypeSH
Market value$578.5K
0.78%
Sole
3.02M
Shared
7.91K
None
1.67M
MASTERCARD INC CL A
SOLEShares1.64M
TypeSH
Market value$570.3K
0.77%
Sole
1.09M
Shared
2.91K
None
545.20K
ELI LILLY & CO COM
SOLEShares1.47M
TypeSH
Market value$537.8K
0.72%
Sole
1.01M
Shared
2.33K
None
457.75K
META PLATFORMS INC
SOLEShares4.26M
TypeSH
Market value$512.6K
0.69%
Sole
2.82M
Shared
7.23K
None
1.43M
PFIZER INC COM
SOLEShares9.76M
TypeSH
Market value$500.3K
0.67%
Sole
6.74M
Shared
16.54K
None
3.01M
PEPSICO INC COM
SOLEShares2.70M
TypeSH
Market value$487.7K
0.66%
Sole
1.75M
Shared
4.87K
None
949.44K
MERCK & CO INC NEW COM
SOLEShares4.39M
TypeSH
Market value$486.8K
0.65%
Sole
3.02M
Shared
7.47K
None
1.36M
ABBVIE INC COM USD0.01
SOLEShares3M
TypeSH
Market value$484.8K
0.65%
Sole
2.04M
Shared
5.48K
None
950.57K
COCA COLA CO COM
SOLEShares7.37M
TypeSH
Market value$469.1K
0.63%
Sole
4.67M
Shared
11.39K
None
2.69M
BANK OF AMERICA CORP
SOLEShares13.67M
TypeSH
Market value$452.7K
0.61%
Sole
9.12M
Shared
23.92K
None
4.52M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COM STKSOLE | COM | 28.05M | SH | $3.65M 4.90% | 18.34M | 45.03K | 9.67M |
MICROSOFT CORP COMSOLE | COM | 13.96M | SH | $3.35M 4.50% | 9.12M | 22.52K | 4.82M |
AMAZON.COM INC COMSOLE | COM | 16.15M | SH | $1.36M 1.82% | 10.46M | 27.77K | 5.66M |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 3.25M | SH | $1.00M 1.35% | 2.10M | 5.28K | 1.15M |
ALPHABET INC CAP STK CL ASOLE | COM | 11.38M | SH | $1.00M 1.35% | 7.53M | 19.20K | 3.83M |
ALPHABET INC CAP STK CL CSOLE | COM | 9.83M | SH | $872.0K 1.17% | 6.42M | 17.20K | 3.39M |
UNITEDHEALTH GROUP INC COMSOLE | COM | 1.62M | SH | $856.6K 1.15% | 1.11M | 2.81K | 504.58K |
EXXON MOBIL CORP COMSOLE | COM | 7.62M | SH | $840.6K 1.13% | 4.97M | 11.07K | 2.64M |
JOHNSON & JOHNSON COM USD1SOLE | COM | 4.57M | SH | $806.7K 1.08% | 3.15M | 7.70K | 1.41M |
JPMORGAN CHASE & CO COMSOLE | COM | 5.58M | SH | $748.8K 1.01% | 3.71M | 9.48K | 1.87M |
PROCTER & GAMBLE COM NPVSOLE | COM | 4.45M | SH | $674.3K 0.91% | 2.91M | 6.98K | 1.54M |
NVIDIA CORP COMSOLE | COM | 4.56M | SH | $665.9K 0.90% | 3M | 7.41K | 1.55M |
VISA INC COM CL A STKSOLE | COM | 3.14M | SH | $653.3K 0.88% | 2.08M | 5.51K | 1.05M |
HOME DEPOT INC COMSOLE | COM | 1.98M | SH | $625.1K 0.84% | 1.32M | 3.47K | 655.66K |
CHEVRON CORP COMSOLE | COM | 3.44M | SH | $617.2K 0.83% | 2.25M | 5.14K | 1.18M |
TESLA INCSOLE | COM | 4.70M | SH | $578.5K 0.78% | 3.02M | 7.91K | 1.67M |
MASTERCARD INC CL ASOLE | COM | 1.64M | SH | $570.3K 0.77% | 1.09M | 2.91K | 545.20K |
ELI LILLY & CO COMSOLE | COM | 1.47M | SH | $537.8K 0.72% | 1.01M | 2.33K | 457.75K |
META PLATFORMS INCSOLE | COM | 4.26M | SH | $512.6K 0.69% | 2.82M | 7.23K | 1.43M |
PFIZER INC COMSOLE | COM | 9.76M | SH | $500.3K 0.67% | 6.74M | 16.54K | 3.01M |
PEPSICO INC COMSOLE | COM | 2.70M | SH | $487.7K 0.66% | 1.75M | 4.87K | 949.44K |
MERCK & CO INC NEW COMSOLE | COM | 4.39M | SH | $486.8K 0.65% | 3.02M | 7.47K | 1.36M |
ABBVIE INC COM USD0.01SOLE | COM | 3M | SH | $484.8K 0.65% | 2.04M | 5.48K | 950.57K |
COCA COLA CO COMSOLE | COM | 7.37M | SH | $469.1K 0.63% | 4.67M | 11.39K | 2.69M |
BANK OF AMERICA CORPSOLE | COM | 13.67M | SH | $452.7K 0.61% | 9.12M | 23.92K | 4.52M |
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