Filed: 2/8/2024ACC: 0001115418-24-000001
📋 What this filing means
RHUMBLINE ADVISERS filed this quarterly 13F‑HR report disclosing 4314 equity positions with a total reported market value of $95.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4314
Positions
$95.41B
Total AUM (reported)
1.10B
Total Shares
Allocation by class
COM$95.41B100.0%
RIG$0.000.0%
Portfolio Concentration
Top 3$13.76B14.4%
4–10$10.30B10.8%
11–25$10.21B10.7%
Rest$61.14B64.1%
Top 3 weight
14.4%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 1.10B
Sole
Full voting authority
669.02M
shares
% of voting shares60.7%
Shared
Joint voting authority
846.71K
shares
% of voting shares0.1%
None
No voting authority
432.25M
shares
% of voting shares39.2%
Investment Discretion (by position count)
Sole4314
Shared0
Other0
Dominant voting typeSole · 60.7% of voting shares
Institutional Holdings4314
Rows:
APPLE INC COM STK
SOLEShares29M
TypeSH
Market value$5.58B
5.85%
Sole
18.16M
Shared
39.28K
None
10.80M
MICROSOFT CORP COM
SOLEShares14.71M
TypeSH
Market value$5.53B
5.80%
Sole
9.20M
Shared
20.14K
None
5.49M
AMAZON.COM INC COM
SOLEShares17.39M
TypeSH
Market value$2.64B
2.77%
Sole
10.77M
Shared
24.28K
None
6.60M
NVIDIA CORP COM
SOLEShares4.68M
TypeSH
Market value$2.32B
2.43%
Sole
2.92M
Shared
6.69K
None
1.76M
ALPHABET INC CAP STK CL A
SOLEShares11.77M
TypeSH
Market value$1.64B
1.72%
Sole
7.42M
Shared
16.05K
None
4.33M
META PLATFORMS INC
SOLEShares4.31M
TypeSH
Market value$1.53B
1.60%
Sole
2.69M
Shared
5.99K
None
1.62M
ALPHABET INC CAP STK CL C
SOLEShares9.75M
TypeSH
Market value$1.37B
1.44%
Sole
6.08M
Shared
13.36K
None
3.65M
TESLA INC
SOLEShares5.28M
TypeSH
Market value$1.31B
1.37%
Sole
3.26M
Shared
7.42K
None
2.01M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.26M
TypeSH
Market value$1.16B
1.22%
Sole
2.06M
Shared
4.91K
None
1.19M
BROADCOM INC
SOLEShares861.26K
TypeSH
Market value$961.38M
1.01%
Sole
540.85K
Shared
1.32K
None
319.09K
JPMORGAN CHASE & CO COM
SOLEShares5.58M
TypeSH
Market value$949.61M
1.00%
Sole
3.69M
Shared
7.70K
None
1.89M
UNITEDHEALTH GROUP INC COM
SOLEShares1.74M
TypeSH
Market value$916.32M
0.96%
Sole
1.16M
Shared
2.63K
None
581.15K
ELI LILLY & CO COM
SOLEShares1.54M
TypeSH
Market value$898.09M
0.94%
Sole
1M
Shared
2.15K
None
537.31K
VISA INC COM CL A STK
SOLEShares3.24M
TypeSH
Market value$843.78M
0.88%
Sole
2.07M
Shared
4.84K
None
1.17M
EXXON MOBIL CORP COM
SOLEShares7.37M
TypeSH
Market value$736.54M
0.77%
Sole
4.73M
Shared
9.09K
None
2.63M
MASTERCARD INC CL A
SOLEShares1.66M
TypeSH
Market value$708.10M
0.74%
Sole
1.05M
Shared
2.25K
None
605.22K
HOME DEPOT INC COM
SOLEShares2.03M
TypeSH
Market value$705.20M
0.74%
Sole
1.30M
Shared
3.12K
None
729.56K
JOHNSON & JOHNSON COM USD1
SOLEShares4.28M
TypeSH
Market value$670.36M
0.70%
Sole
2.93M
Shared
6.40K
None
1.34M
PROCTER & GAMBLE COM NPV
SOLEShares4.46M
TypeSH
Market value$654.15M
0.69%
Sole
2.87M
Shared
6.25K
None
1.59M
COSTCO WHOLESALE CORP NEW COM
SOLEShares915.35K
TypeSH
Market value$604.21M
0.63%
Sole
582.40K
Shared
1.37K
None
331.58K
ADOBE INC
SOLEShares910.62K
TypeSH
Market value$543.28M
0.57%
Sole
575.80K
Shared
1.43K
None
333.39K
ABBVIE INC COM USD0.01
SOLEShares3.28M
TypeSH
Market value$508.74M
0.53%
Sole
2.16M
Shared
4.74K
None
1.12M
CHEVRON CORP COM
SOLEShares3.34M
TypeSH
Market value$497.59M
0.52%
Sole
2.19M
Shared
4.63K
None
1.14M
MERCK & CO INC NEW COM
SOLEShares4.56M
TypeSH
Market value$496.83M
0.52%
Sole
3.10M
Shared
6.69K
None
1.45M
SALESFORCE INC COM
SOLEShares1.82M
TypeSH
Market value$479.58M
0.50%
Sole
1.14M
Shared
3.15K
None
681.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COM STKSOLE | COM | 29M | SH | $5.58B 5.85% | 18.16M | 39.28K | 10.80M |
MICROSOFT CORP COMSOLE | COM | 14.71M | SH | $5.53B 5.80% | 9.20M | 20.14K | 5.49M |
AMAZON.COM INC COMSOLE | COM | 17.39M | SH | $2.64B 2.77% | 10.77M | 24.28K | 6.60M |
NVIDIA CORP COMSOLE | COM | 4.68M | SH | $2.32B 2.43% | 2.92M | 6.69K | 1.76M |
ALPHABET INC CAP STK CL ASOLE | COM | 11.77M | SH | $1.64B 1.72% | 7.42M | 16.05K | 4.33M |
META PLATFORMS INCSOLE | COM | 4.31M | SH | $1.53B 1.60% | 2.69M | 5.99K | 1.62M |
ALPHABET INC CAP STK CL CSOLE | COM | 9.75M | SH | $1.37B 1.44% | 6.08M | 13.36K | 3.65M |
TESLA INCSOLE | COM | 5.28M | SH | $1.31B 1.37% | 3.26M | 7.42K | 2.01M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 3.26M | SH | $1.16B 1.22% | 2.06M | 4.91K | 1.19M |
BROADCOM INCSOLE | COM | 861.26K | SH | $961.38M 1.01% | 540.85K | 1.32K | 319.09K |
JPMORGAN CHASE & CO COMSOLE | COM | 5.58M | SH | $949.61M 1.00% | 3.69M | 7.70K | 1.89M |
UNITEDHEALTH GROUP INC COMSOLE | COM | 1.74M | SH | $916.32M 0.96% | 1.16M | 2.63K | 581.15K |
ELI LILLY & CO COMSOLE | COM | 1.54M | SH | $898.09M 0.94% | 1M | 2.15K | 537.31K |
VISA INC COM CL A STKSOLE | COM | 3.24M | SH | $843.78M 0.88% | 2.07M | 4.84K | 1.17M |
EXXON MOBIL CORP COMSOLE | COM | 7.37M | SH | $736.54M 0.77% | 4.73M | 9.09K | 2.63M |
MASTERCARD INC CL ASOLE | COM | 1.66M | SH | $708.10M 0.74% | 1.05M | 2.25K | 605.22K |
HOME DEPOT INC COMSOLE | COM | 2.03M | SH | $705.20M 0.74% | 1.30M | 3.12K | 729.56K |
JOHNSON & JOHNSON COM USD1SOLE | COM | 4.28M | SH | $670.36M 0.70% | 2.93M | 6.40K | 1.34M |
PROCTER & GAMBLE COM NPVSOLE | COM | 4.46M | SH | $654.15M 0.69% | 2.87M | 6.25K | 1.59M |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 915.35K | SH | $604.21M 0.63% | 582.40K | 1.37K | 331.58K |
ADOBE INCSOLE | COM | 910.62K | SH | $543.28M 0.57% | 575.80K | 1.43K | 333.39K |
ABBVIE INC COM USD0.01SOLE | COM | 3.28M | SH | $508.74M 0.53% | 2.16M | 4.74K | 1.12M |
CHEVRON CORP COMSOLE | COM | 3.34M | SH | $497.59M 0.52% | 2.19M | 4.63K | 1.14M |
MERCK & CO INC NEW COMSOLE | COM | 4.56M | SH | $496.83M 0.52% | 3.10M | 6.69K | 1.45M |
SALESFORCE INC COMSOLE | COM | 1.82M | SH | $479.58M 0.50% | 1.14M | 3.15K | 681.63K |
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