Filed: 11/9/2023ACC: 0001115418-23-000006
📋 What this filing means
RHUMBLINE ADVISERS filed this quarterly 13F‑HR report disclosing 4351 equity positions with a total reported market value of $86.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4351
Positions
$86.15B
Total AUM (reported)
1.11B
Total Shares
Allocation by class
COM$86.15B100.0%
RIG$380.000.0%
Portfolio Concentration
Top 3$11.93B13.8%
4–10$9.57B11.1%
11–25$9.58B11.1%
Rest$55.07B63.9%
Top 3 weight
13.8%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 1.10B
Sole
Full voting authority
665.56M
shares
% of voting shares60.2%
Shared
Joint voting authority
840.89K
shares
% of voting shares0.1%
None
No voting authority
438.44M
shares
% of voting shares39.7%
Investment Discretion (by position count)
Sole4351
Shared0
Other0
Dominant voting typeSole · 60.2% of voting shares
Institutional Holdings4351
Rows:
APPLE INC COM STK
SOLEShares29.40M
TypeSH
Market value$5.03B
5.84%
Sole
18.19M
Shared
40.27K
None
11.15M
MICROSOFT CORP COM
SOLEShares14.80M
TypeSH
Market value$4.67B
5.43%
Sole
9.16M
Shared
20.47K
None
5.62M
AMAZON.COM INC COM
SOLEShares17.50M
TypeSH
Market value$2.22B
2.58%
Sole
10.71M
Shared
24.41K
None
6.75M
NVIDIA CORP COM
SOLEShares4.71M
TypeSH
Market value$2.05B
2.38%
Sole
2.90M
Shared
6.73K
None
1.80M
ALPHABET INC CAP STK CL A
SOLEShares11.82M
TypeSH
Market value$1.55B
1.80%
Sole
7.36M
Shared
15.99K
None
4.44M
TESLA INC
SOLEShares5.34M
TypeSH
Market value$1.34B
1.55%
Sole
3.27M
Shared
7.26K
None
2.06M
ALPHABET INC CAP STK CL C
SOLEShares9.92M
TypeSH
Market value$1.31B
1.52%
Sole
6.11M
Shared
13.75K
None
3.79M
META PLATFORMS INC
SOLEShares4.34M
TypeSH
Market value$1.30B
1.51%
Sole
2.68M
Shared
5.95K
None
1.66M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.27M
TypeSH
Market value$1.15B
1.33%
Sole
2.04M
Shared
4.89K
None
1.22M
UNITEDHEALTH GROUP INC COM
SOLEShares1.75M
TypeSH
Market value$880.38M
1.02%
Sole
1.15M
Shared
2.81K
None
595.80K
EXXON MOBIL CORP COM
SOLEShares7.42M
TypeSH
Market value$872.84M
1.01%
Sole
4.71M
Shared
9.28K
None
2.70M
ELI LILLY & CO COM
SOLEShares1.55M
TypeSH
Market value$835.14M
0.97%
Sole
1M
Shared
2.14K
None
551.60K
JPMORGAN CHASE & CO COM
SOLEShares5.66M
TypeSH
Market value$820.89M
0.95%
Sole
3.71M
Shared
7.85K
None
1.94M
VISA INC COM CL A STK
SOLEShares3.29M
TypeSH
Market value$757.87M
0.88%
Sole
2.08M
Shared
4.99K
None
1.21M
BROADCOM INC
SOLEShares822.98K
TypeSH
Market value$683.55M
0.79%
Sole
512.48K
Shared
1.29K
None
308.83K
JOHNSON & JOHNSON COM USD1
SOLEShares4.29M
TypeSH
Market value$668.94M
0.78%
Sole
2.91M
Shared
6.65K
None
1.38M
MASTERCARD INC CL A
SOLEShares1.68M
TypeSH
Market value$666.10M
0.77%
Sole
1.05M
Shared
2.25K
None
626.42K
PROCTER & GAMBLE COM NPV
SOLEShares4.56M
TypeSH
Market value$665.47M
0.77%
Sole
2.91M
Shared
7.34K
None
1.64M
HOME DEPOT INC COM
SOLEShares2.06M
TypeSH
Market value$621.36M
0.72%
Sole
1.30M
Shared
3.22K
None
755.12K
CHEVRON CORP COM
SOLEShares3.39M
TypeSH
Market value$571.08M
0.66%
Sole
2.20M
Shared
4.64K
None
1.18M
COSTCO WHOLESALE CORP NEW COM
SOLEShares917.50K
TypeSH
Market value$518.35M
0.60%
Sole
579.22K
Shared
1.48K
None
336.35K
ABBVIE INC COM USD0.01
SOLEShares3.27M
TypeSH
Market value$486.88M
0.57%
Sole
2.11M
Shared
4.96K
None
1.15M
MERCK & CO INC NEW COM
SOLEShares4.59M
TypeSH
Market value$472.03M
0.55%
Sole
3.09M
Shared
6.75K
None
1.49M
PEPSICO INC COM
SOLEShares2.77M
TypeSH
Market value$469.58M
0.55%
Sole
1.72M
Shared
4.46K
None
1.05M
ADOBE INC
SOLEShares919.71K
TypeSH
Market value$468.96M
0.54%
Sole
575.50K
Shared
1.54K
None
342.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COM STKSOLE | COM | 29.40M | SH | $5.03B 5.84% | 18.19M | 40.27K | 11.15M |
MICROSOFT CORP COMSOLE | COM | 14.80M | SH | $4.67B 5.43% | 9.16M | 20.47K | 5.62M |
AMAZON.COM INC COMSOLE | COM | 17.50M | SH | $2.22B 2.58% | 10.71M | 24.41K | 6.75M |
NVIDIA CORP COMSOLE | COM | 4.71M | SH | $2.05B 2.38% | 2.90M | 6.73K | 1.80M |
ALPHABET INC CAP STK CL ASOLE | COM | 11.82M | SH | $1.55B 1.80% | 7.36M | 15.99K | 4.44M |
TESLA INCSOLE | COM | 5.34M | SH | $1.34B 1.55% | 3.27M | 7.26K | 2.06M |
ALPHABET INC CAP STK CL CSOLE | COM | 9.92M | SH | $1.31B 1.52% | 6.11M | 13.75K | 3.79M |
META PLATFORMS INCSOLE | COM | 4.34M | SH | $1.30B 1.51% | 2.68M | 5.95K | 1.66M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 3.27M | SH | $1.15B 1.33% | 2.04M | 4.89K | 1.22M |
UNITEDHEALTH GROUP INC COMSOLE | COM | 1.75M | SH | $880.38M 1.02% | 1.15M | 2.81K | 595.80K |
EXXON MOBIL CORP COMSOLE | COM | 7.42M | SH | $872.84M 1.01% | 4.71M | 9.28K | 2.70M |
ELI LILLY & CO COMSOLE | COM | 1.55M | SH | $835.14M 0.97% | 1M | 2.14K | 551.60K |
JPMORGAN CHASE & CO COMSOLE | COM | 5.66M | SH | $820.89M 0.95% | 3.71M | 7.85K | 1.94M |
VISA INC COM CL A STKSOLE | COM | 3.29M | SH | $757.87M 0.88% | 2.08M | 4.99K | 1.21M |
BROADCOM INCSOLE | COM | 822.98K | SH | $683.55M 0.79% | 512.48K | 1.29K | 308.83K |
JOHNSON & JOHNSON COM USD1SOLE | COM | 4.29M | SH | $668.94M 0.78% | 2.91M | 6.65K | 1.38M |
MASTERCARD INC CL ASOLE | COM | 1.68M | SH | $666.10M 0.77% | 1.05M | 2.25K | 626.42K |
PROCTER & GAMBLE COM NPVSOLE | COM | 4.56M | SH | $665.47M 0.77% | 2.91M | 7.34K | 1.64M |
HOME DEPOT INC COMSOLE | COM | 2.06M | SH | $621.36M 0.72% | 1.30M | 3.22K | 755.12K |
CHEVRON CORP COMSOLE | COM | 3.39M | SH | $571.08M 0.66% | 2.20M | 4.64K | 1.18M |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 917.50K | SH | $518.35M 0.60% | 579.22K | 1.48K | 336.35K |
ABBVIE INC COM USD0.01SOLE | COM | 3.27M | SH | $486.88M 0.57% | 2.11M | 4.96K | 1.15M |
MERCK & CO INC NEW COMSOLE | COM | 4.59M | SH | $472.03M 0.55% | 3.09M | 6.75K | 1.49M |
PEPSICO INC COMSOLE | COM | 2.77M | SH | $469.58M 0.55% | 1.72M | 4.46K | 1.05M |
ADOBE INCSOLE | COM | 919.71K | SH | $468.96M 0.54% | 575.50K | 1.54K | 342.22K |
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