Filed: 8/8/2023ACC: 0001115418-23-000004
📋 What this filing means
RHUMBLINE ADVISERS filed this quarterly 13F‑HR report disclosing 4423 equity positions with a total reported market value of $89.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4423
Positions
$89.28B
Total AUM (reported)
1.10B
Total Shares
Allocation by class
COM$89.28B100.0%
RIG$380.000.0%
Portfolio Concentration
Top 3$13.01B14.6%
4–10$9.19B10.3%
11–25$9.58B10.7%
Rest$57.49B64.4%
Top 3 weight
14.6%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 1.10B
Sole
Full voting authority
667.97M
shares
% of voting shares60.7%
Shared
Joint voting authority
845.26K
shares
% of voting shares0.1%
None
No voting authority
430.75M
shares
% of voting shares39.2%
Investment Discretion (by position count)
Sole4423
Shared0
Other0
Dominant voting typeSole · 60.7% of voting shares
Institutional Holdings4423
Rows:
APPLE INC COM STK
SOLEShares29.48M
TypeSH
Market value$5.72B
6.41%
Sole
18.48M
Shared
41.52K
None
10.94M
MICROSOFT CORP COM
SOLEShares14.77M
TypeSH
Market value$5.03B
5.63%
Sole
9.26M
Shared
20.78K
None
5.49M
AMAZON.COM INC COM
SOLEShares17.35M
TypeSH
Market value$2.26B
2.53%
Sole
10.75M
Shared
25.49K
None
6.56M
NVIDIA CORP COM
SOLEShares4.71M
TypeSH
Market value$1.99B
2.23%
Sole
2.94M
Shared
6.81K
None
1.76M
ALPHABET INC CAP STK CL A
SOLEShares11.90M
TypeSH
Market value$1.42B
1.60%
Sole
7.54M
Shared
17.63K
None
4.34M
TESLA INC
SOLEShares5.26M
TypeSH
Market value$1.38B
1.54%
Sole
3.26M
Shared
7.28K
None
2M
META PLATFORMS INC
SOLEShares4.33M
TypeSH
Market value$1.24B
1.39%
Sole
2.70M
Shared
6.66K
None
1.62M
ALPHABET INC CAP STK CL C
SOLEShares10.10M
TypeSH
Market value$1.22B
1.37%
Sole
6.32M
Shared
15.80K
None
3.76M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.22M
TypeSH
Market value$1.10B
1.23%
Sole
2.06M
Shared
4.92K
None
1.15M
UNITEDHEALTH GROUP INC COM
SOLEShares1.74M
TypeSH
Market value$836.98M
0.94%
Sole
1.16M
Shared
2.65K
None
578.49K
JPMORGAN CHASE & CO COM
SOLEShares5.75M
TypeSH
Market value$835.91M
0.94%
Sole
3.83M
Shared
8.70K
None
1.90M
EXXON MOBIL CORP COM
SOLEShares7.50M
TypeSH
Market value$804.66M
0.90%
Sole
4.84M
Shared
9.98K
None
2.65M
VISA INC COM CL A STK
SOLEShares3.30M
TypeSH
Market value$783.28M
0.88%
Sole
2.11M
Shared
5.06K
None
1.18M
JOHNSON & JOHNSON COM USD1
SOLEShares4.65M
TypeSH
Market value$768.91M
0.86%
Sole
3.20M
Shared
7.08K
None
1.44M
ELI LILLY & CO COM
SOLEShares1.55M
TypeSH
Market value$724.67M
0.81%
Sole
1.01M
Shared
2.22K
None
536.63K
BROADCOM INC
SOLEShares806.40K
TypeSH
Market value$699.49M
0.78%
Sole
503.44K
Shared
1.38K
None
301.15K
PROCTER & GAMBLE COM NPV
SOLEShares4.57M
TypeSH
Market value$693.33M
0.78%
Sole
2.96M
Shared
6.40K
None
1.60M
MASTERCARD INC CL A
SOLEShares1.72M
TypeSH
Market value$675.25M
0.76%
Sole
1.10M
Shared
2.75K
None
612K
HOME DEPOT INC COM
SOLEShares2.04M
TypeSH
Market value$634.33M
0.71%
Sole
1.30M
Shared
3.26K
None
739.69K
MERCK & CO INC NEW COM
SOLEShares4.59M
TypeSH
Market value$529.18M
0.59%
Sole
3.14M
Shared
6.84K
None
1.44M
PEPSICO INC COM
SOLEShares2.81M
TypeSH
Market value$520.59M
0.58%
Sole
1.79M
Shared
4.47K
None
1.02M
CHEVRON CORP COM
SOLEShares3.27M
TypeSH
Market value$514.22M
0.58%
Sole
2.11M
Shared
4.64K
None
1.15M
COSTCO WHOLESALE CORP NEW COM
SOLEShares915.59K
TypeSH
Market value$492.93M
0.55%
Sole
583.35K
Shared
1.21K
None
330.54K
COCA COLA CO COM
SOLEShares7.57M
TypeSH
Market value$455.61M
0.51%
Sole
4.70M
Shared
10.42K
None
2.85M
ADOBE INC
SOLEShares919.35K
TypeSH
Market value$449.55M
0.50%
Sole
582.45K
Shared
1.69K
None
334.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COM STKSOLE | COM | 29.48M | SH | $5.72B 6.41% | 18.48M | 41.52K | 10.94M |
MICROSOFT CORP COMSOLE | COM | 14.77M | SH | $5.03B 5.63% | 9.26M | 20.78K | 5.49M |
AMAZON.COM INC COMSOLE | COM | 17.35M | SH | $2.26B 2.53% | 10.75M | 25.49K | 6.56M |
NVIDIA CORP COMSOLE | COM | 4.71M | SH | $1.99B 2.23% | 2.94M | 6.81K | 1.76M |
ALPHABET INC CAP STK CL ASOLE | COM | 11.90M | SH | $1.42B 1.60% | 7.54M | 17.63K | 4.34M |
TESLA INCSOLE | COM | 5.26M | SH | $1.38B 1.54% | 3.26M | 7.28K | 2M |
META PLATFORMS INCSOLE | COM | 4.33M | SH | $1.24B 1.39% | 2.70M | 6.66K | 1.62M |
ALPHABET INC CAP STK CL CSOLE | COM | 10.10M | SH | $1.22B 1.37% | 6.32M | 15.80K | 3.76M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 3.22M | SH | $1.10B 1.23% | 2.06M | 4.92K | 1.15M |
UNITEDHEALTH GROUP INC COMSOLE | COM | 1.74M | SH | $836.98M 0.94% | 1.16M | 2.65K | 578.49K |
JPMORGAN CHASE & CO COMSOLE | COM | 5.75M | SH | $835.91M 0.94% | 3.83M | 8.70K | 1.90M |
EXXON MOBIL CORP COMSOLE | COM | 7.50M | SH | $804.66M 0.90% | 4.84M | 9.98K | 2.65M |
VISA INC COM CL A STKSOLE | COM | 3.30M | SH | $783.28M 0.88% | 2.11M | 5.06K | 1.18M |
JOHNSON & JOHNSON COM USD1SOLE | COM | 4.65M | SH | $768.91M 0.86% | 3.20M | 7.08K | 1.44M |
ELI LILLY & CO COMSOLE | COM | 1.55M | SH | $724.67M 0.81% | 1.01M | 2.22K | 536.63K |
BROADCOM INCSOLE | COM | 806.40K | SH | $699.49M 0.78% | 503.44K | 1.38K | 301.15K |
PROCTER & GAMBLE COM NPVSOLE | COM | 4.57M | SH | $693.33M 0.78% | 2.96M | 6.40K | 1.60M |
MASTERCARD INC CL ASOLE | COM | 1.72M | SH | $675.25M 0.76% | 1.10M | 2.75K | 612K |
HOME DEPOT INC COMSOLE | COM | 2.04M | SH | $634.33M 0.71% | 1.30M | 3.26K | 739.69K |
MERCK & CO INC NEW COMSOLE | COM | 4.59M | SH | $529.18M 0.59% | 3.14M | 6.84K | 1.44M |
PEPSICO INC COMSOLE | COM | 2.81M | SH | $520.59M 0.58% | 1.79M | 4.47K | 1.02M |
CHEVRON CORP COMSOLE | COM | 3.27M | SH | $514.22M 0.58% | 2.11M | 4.64K | 1.15M |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 915.59K | SH | $492.93M 0.55% | 583.35K | 1.21K | 330.54K |
COCA COLA CO COMSOLE | COM | 7.57M | SH | $455.61M 0.51% | 4.70M | 10.42K | 2.85M |
ADOBE INCSOLE | COM | 919.35K | SH | $449.55M 0.50% | 582.45K | 1.69K | 334.69K |
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