Filed: 5/11/2023ACC: 0001115418-23-000003
📋 What this filing means
RHUMBLINE ADVISERS filed this quarterly 13F‑HR report disclosing 2965 equity positions with a total reported market value of $81.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2965
Positions
$81.05M
Total AUM (reported)
1.05B
Total Shares
Allocation by class
COM$81.05M100.0%
RIGHT$0.000.0%
Portfolio Concentration
Top 3$10.76M13.3%
4–10$7.32M9.0%
11–25$8.89M11.0%
Rest$54.08M66.7%
Top 3 weight
13.3%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 1.05B
Sole
Full voting authority
630.40M
shares
% of voting shares60.3%
Shared
Joint voting authority
843.86K
shares
% of voting shares0.1%
None
No voting authority
414.15M
shares
% of voting shares39.6%
Investment Discretion (by position count)
Sole2965
Shared0
Other0
Dominant voting typeSole · 60.3% of voting shares
Institutional Holdings2965
Rows:
APPLE INC COM STK
SOLEShares29.16M
TypeSH
Market value$4.81M
5.93%
Sole
18.16M
Shared
41.36K
None
10.97M
MICROSOFT CORP COM
SOLEShares14.58M
TypeSH
Market value$4.20M
5.19%
Sole
9.07M
Shared
20.70K
None
5.49M
AMAZON.COM INC COM
SOLEShares16.93M
TypeSH
Market value$1.75M
2.16%
Sole
10.43M
Shared
25.40K
None
6.48M
NVIDIA CORP COM
SOLEShares4.62M
TypeSH
Market value$1.28M
1.58%
Sole
2.86M
Shared
6.78K
None
1.75M
ALPHABET INC CAP STK CL A
SOLEShares11.78M
TypeSH
Market value$1.22M
1.51%
Sole
7.46M
Shared
17.57K
None
4.31M
ALPHABET INC CAP STK CL C
SOLEShares10.08M
TypeSH
Market value$1.05M
1.29%
Sole
6.31M
Shared
15.73K
None
3.75M
TESLA INC
SOLEShares4.98M
TypeSH
Market value$1.03M
1.28%
Sole
3.07M
Shared
7.23K
None
1.91M
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares3.26M
TypeSH
Market value$1.01M
1.24%
Sole
2.09M
Shared
4.90K
None
1.16M
META PLATFORMS INC
SOLEShares4.22M
TypeSH
Market value$894.2K
1.10%
Sole
2.73M
Shared
6.62K
None
1.48M
EXXON MOBIL CORP COM
SOLEShares7.61M
TypeSH
Market value$834.6K
1.03%
Sole
4.92M
Shared
9.97K
None
2.68M
UNITEDHEALTH GROUP INC COM
SOLEShares1.70M
TypeSH
Market value$803.7K
0.99%
Sole
1.11M
Shared
2.63K
None
584.14K
VISA INC COM CL A STK
SOLEShares3.26M
TypeSH
Market value$735.2K
0.91%
Sole
2.07M
Shared
5.04K
None
1.19M
JPMORGAN CHASE & CO COM
SOLEShares5.61M
TypeSH
Market value$730.5K
0.90%
Sole
3.69M
Shared
8.67K
None
1.90M
JOHNSON & JOHNSON COM USD1
SOLEShares4.60M
TypeSH
Market value$713.5K
0.88%
Sole
3.15M
Shared
7.04K
None
1.45M
PROCTER & GAMBLE COM NPV
SOLEShares4.56M
TypeSH
Market value$678.6K
0.84%
Sole
2.89M
Shared
6.39K
None
1.67M
MASTERCARD INC CL A
SOLEShares1.71M
TypeSH
Market value$619.9K
0.76%
Sole
1.09M
Shared
2.73K
None
616.93K
HOME DEPOT INC COM
SOLEShares2.02M
TypeSH
Market value$596.1K
0.74%
Sole
1.31M
Shared
3.24K
None
708.86K
CHEVRON CORP COM
SOLEShares3.42M
TypeSH
Market value$558.7K
0.69%
Sole
2.23M
Shared
4.63K
None
1.19M
ELI LILLY & CO COM
SOLEShares1.53M
TypeSH
Market value$524.9K
0.65%
Sole
1M
Shared
2.20K
None
521.97K
BROADCOM INC
SOLEShares794.31K
TypeSH
Market value$509.6K
0.63%
Sole
492.91K
Shared
1.36K
None
300.04K
PEPSICO INC COM
SOLEShares2.79M
TypeSH
Market value$509.0K
0.63%
Sole
1.73M
Shared
4.45K
None
1.06M
ABBVIE INC COM USD0.01
SOLEShares3.17M
TypeSH
Market value$505.1K
0.62%
Sole
2.05M
Shared
5.02K
None
1.11M
MERCK & CO INC NEW COM
SOLEShares4.50M
TypeSH
Market value$479.1K
0.59%
Sole
3.02M
Shared
6.83K
None
1.48M
COCA COLA CO COM
SOLEShares7.63M
TypeSH
Market value$473.2K
0.58%
Sole
4.67M
Shared
10.42K
None
2.95M
COSTCO WHOLESALE CORP NEW COM
SOLEShares901.30K
TypeSH
Market value$447.8K
0.55%
Sole
570.18K
Shared
1.20K
None
329.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COM STKSOLE | COM | 29.16M | SH | $4.81M 5.93% | 18.16M | 41.36K | 10.97M |
MICROSOFT CORP COMSOLE | COM | 14.58M | SH | $4.20M 5.19% | 9.07M | 20.70K | 5.49M |
AMAZON.COM INC COMSOLE | COM | 16.93M | SH | $1.75M 2.16% | 10.43M | 25.40K | 6.48M |
NVIDIA CORP COMSOLE | COM | 4.62M | SH | $1.28M 1.58% | 2.86M | 6.78K | 1.75M |
ALPHABET INC CAP STK CL ASOLE | COM | 11.78M | SH | $1.22M 1.51% | 7.46M | 17.57K | 4.31M |
ALPHABET INC CAP STK CL CSOLE | COM | 10.08M | SH | $1.05M 1.29% | 6.31M | 15.73K | 3.75M |
TESLA INCSOLE | COM | 4.98M | SH | $1.03M 1.28% | 3.07M | 7.23K | 1.91M |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 3.26M | SH | $1.01M 1.24% | 2.09M | 4.90K | 1.16M |
META PLATFORMS INCSOLE | COM | 4.22M | SH | $894.2K 1.10% | 2.73M | 6.62K | 1.48M |
EXXON MOBIL CORP COMSOLE | COM | 7.61M | SH | $834.6K 1.03% | 4.92M | 9.97K | 2.68M |
UNITEDHEALTH GROUP INC COMSOLE | COM | 1.70M | SH | $803.7K 0.99% | 1.11M | 2.63K | 584.14K |
VISA INC COM CL A STKSOLE | COM | 3.26M | SH | $735.2K 0.91% | 2.07M | 5.04K | 1.19M |
JPMORGAN CHASE & CO COMSOLE | COM | 5.61M | SH | $730.5K 0.90% | 3.69M | 8.67K | 1.90M |
JOHNSON & JOHNSON COM USD1SOLE | COM | 4.60M | SH | $713.5K 0.88% | 3.15M | 7.04K | 1.45M |
PROCTER & GAMBLE COM NPVSOLE | COM | 4.56M | SH | $678.6K 0.84% | 2.89M | 6.39K | 1.67M |
MASTERCARD INC CL ASOLE | COM | 1.71M | SH | $619.9K 0.76% | 1.09M | 2.73K | 616.93K |
HOME DEPOT INC COMSOLE | COM | 2.02M | SH | $596.1K 0.74% | 1.31M | 3.24K | 708.86K |
CHEVRON CORP COMSOLE | COM | 3.42M | SH | $558.7K 0.69% | 2.23M | 4.63K | 1.19M |
ELI LILLY & CO COMSOLE | COM | 1.53M | SH | $524.9K 0.65% | 1M | 2.20K | 521.97K |
BROADCOM INCSOLE | COM | 794.31K | SH | $509.6K 0.63% | 492.91K | 1.36K | 300.04K |
PEPSICO INC COMSOLE | COM | 2.79M | SH | $509.0K 0.63% | 1.73M | 4.45K | 1.06M |
ABBVIE INC COM USD0.01SOLE | COM | 3.17M | SH | $505.1K 0.62% | 2.05M | 5.02K | 1.11M |
MERCK & CO INC NEW COMSOLE | COM | 4.50M | SH | $479.1K 0.59% | 3.02M | 6.83K | 1.48M |
COCA COLA CO COMSOLE | COM | 7.63M | SH | $473.2K 0.58% | 4.67M | 10.42K | 2.95M |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 901.30K | SH | $447.8K 0.55% | 570.18K | 1.20K | 329.92K |
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