Filed: 5/9/2024ACC: 0001115418-24-000003
📋 What this filing means
RHUMBLINE ADVISERS filed this quarterly 13F‑HR report disclosing 4303 equity positions with a total reported market value of $104.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4303
Positions
$104.13B
Total AUM (reported)
1.10B
Total Shares
Allocation by class
COM$104.13B100.0%
RIG$0.000.0%
Portfolio Concentration
Top 3$15.37B14.8%
4–10$12.22B11.7%
11–25$11.08B10.6%
Rest$65.46B62.9%
Top 3 weight
14.8%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 1.10B
Sole
Full voting authority
658.59M
shares
% of voting shares59.7%
Shared
Joint voting authority
835.39K
shares
% of voting shares0.1%
None
No voting authority
444.19M
shares
% of voting shares40.2%
Investment Discretion (by position count)
Sole4303
Shared0
Other0
Dominant voting typeSole · 59.7% of voting shares
Institutional Holdings4303
Rows:
MICROSOFT CORP COM
SOLEShares14.69M
TypeSH
Market value$6.18B
5.94%
Sole
9.06M
Shared
20.26K
None
5.62M
APPLE INC COM STK
SOLEShares28.77M
TypeSH
Market value$4.93B
4.74%
Sole
17.67M
Shared
39K
None
11.06M
NVIDIA CORP COM
SOLEShares4.71M
TypeSH
Market value$4.26B
4.09%
Sole
2.87M
Shared
6.71K
None
1.84M
AMAZON.COM INC COM
SOLEShares17.61M
TypeSH
Market value$3.18B
3.05%
Sole
10.69M
Shared
24.30K
None
6.89M
META PLATFORMS INC
SOLEShares4.31M
TypeSH
Market value$2.09B
2.01%
Sole
2.63M
Shared
5.94K
None
1.67M
ALPHABET INC CAP STK CL A
SOLEShares11.76M
TypeSH
Market value$1.77B
1.70%
Sole
7.27M
Shared
15.79K
None
4.47M
ALPHABET INC CAP STK CL C
SOLEShares9.75M
TypeSH
Market value$1.48B
1.43%
Sole
5.93M
Shared
13.15K
None
3.80M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.19M
TypeSH
Market value$1.34B
1.29%
Sole
2.02M
Shared
5.18K
None
1.17M
ELI LILLY & CO COM
SOLEShares1.54M
TypeSH
Market value$1.20B
1.15%
Sole
983.36K
Shared
2.13K
None
555.15K
BROADCOM INC
SOLEShares866.18K
TypeSH
Market value$1.15B
1.10%
Sole
525.49K
Shared
1.32K
None
339.37K
JPMORGAN CHASE & CO COM
SOLEShares5.51M
TypeSH
Market value$1.10B
1.06%
Sole
3.52M
Shared
7.60K
None
1.98M
TESLA INC
SOLEShares5.32M
TypeSH
Market value$936.04M
0.90%
Sole
3.21M
Shared
7.33K
None
2.10M
VISA INC COM CL A STK
SOLEShares3.23M
TypeSH
Market value$902.49M
0.87%
Sole
2.03M
Shared
4.72K
None
1.20M
UNITEDHEALTH GROUP INC COM
SOLEShares1.76M
TypeSH
Market value$869.83M
0.84%
Sole
1.15M
Shared
2.61K
None
608.27K
EXXON MOBIL CORP COM
SOLEShares7.32M
TypeSH
Market value$850.52M
0.82%
Sole
4.53M
Shared
9.18K
None
2.77M
MASTERCARD INC CL A
SOLEShares1.69M
TypeSH
Market value$815.24M
0.78%
Sole
1.06M
Shared
2.23K
None
627.25K
HOME DEPOT INC COM
SOLEShares2.03M
TypeSH
Market value$777.31M
0.75%
Sole
1.27M
Shared
3.13K
None
754.31K
JOHNSON & JOHNSON COM USD1
SOLEShares4.33M
TypeSH
Market value$685.44M
0.66%
Sole
2.90M
Shared
6.31K
None
1.42M
PROCTER & GAMBLE COM NPV
SOLEShares4.17M
TypeSH
Market value$675.98M
0.65%
Sole
2.74M
Shared
6.17K
None
1.42M
COSTCO WHOLESALE CORP NEW COM
SOLEShares914.67K
TypeSH
Market value$670.11M
0.64%
Sole
563.84K
Shared
1.41K
None
349.42K
ABBVIE INC COM USD0.01
SOLEShares3.26M
TypeSH
Market value$592.83M
0.57%
Sole
2.08M
Shared
4.66K
None
1.17M
MERCK & CO INC NEW COM
SOLEShares4.45M
TypeSH
Market value$587.07M
0.56%
Sole
2.91M
Shared
6.61K
None
1.53M
SALESFORCE INC COM
SOLEShares1.82M
TypeSH
Market value$548.22M
0.53%
Sole
1.11M
Shared
3.15K
None
706.10K
ADVANCED MICRO DEVICES INC
SOLEShares3.02M
TypeSH
Market value$545.23M
0.52%
Sole
1.85M
Shared
0.00
None
1.17M
BANK OF AMERICA CORP
SOLEShares13.77M
TypeSH
Market value$522.27M
0.50%
Sole
8.90M
Shared
23.09K
None
4.85M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 14.69M | SH | $6.18B 5.94% | 9.06M | 20.26K | 5.62M |
APPLE INC COM STKSOLE | COM | 28.77M | SH | $4.93B 4.74% | 17.67M | 39K | 11.06M |
NVIDIA CORP COMSOLE | COM | 4.71M | SH | $4.26B 4.09% | 2.87M | 6.71K | 1.84M |
AMAZON.COM INC COMSOLE | COM | 17.61M | SH | $3.18B 3.05% | 10.69M | 24.30K | 6.89M |
META PLATFORMS INCSOLE | COM | 4.31M | SH | $2.09B 2.01% | 2.63M | 5.94K | 1.67M |
ALPHABET INC CAP STK CL ASOLE | COM | 11.76M | SH | $1.77B 1.70% | 7.27M | 15.79K | 4.47M |
ALPHABET INC CAP STK CL CSOLE | COM | 9.75M | SH | $1.48B 1.43% | 5.93M | 13.15K | 3.80M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 3.19M | SH | $1.34B 1.29% | 2.02M | 5.18K | 1.17M |
ELI LILLY & CO COMSOLE | COM | 1.54M | SH | $1.20B 1.15% | 983.36K | 2.13K | 555.15K |
BROADCOM INCSOLE | COM | 866.18K | SH | $1.15B 1.10% | 525.49K | 1.32K | 339.37K |
JPMORGAN CHASE & CO COMSOLE | COM | 5.51M | SH | $1.10B 1.06% | 3.52M | 7.60K | 1.98M |
TESLA INCSOLE | COM | 5.32M | SH | $936.04M 0.90% | 3.21M | 7.33K | 2.10M |
VISA INC COM CL A STKSOLE | COM | 3.23M | SH | $902.49M 0.87% | 2.03M | 4.72K | 1.20M |
UNITEDHEALTH GROUP INC COMSOLE | COM | 1.76M | SH | $869.83M 0.84% | 1.15M | 2.61K | 608.27K |
EXXON MOBIL CORP COMSOLE | COM | 7.32M | SH | $850.52M 0.82% | 4.53M | 9.18K | 2.77M |
MASTERCARD INC CL ASOLE | COM | 1.69M | SH | $815.24M 0.78% | 1.06M | 2.23K | 627.25K |
HOME DEPOT INC COMSOLE | COM | 2.03M | SH | $777.31M 0.75% | 1.27M | 3.13K | 754.31K |
JOHNSON & JOHNSON COM USD1SOLE | COM | 4.33M | SH | $685.44M 0.66% | 2.90M | 6.31K | 1.42M |
PROCTER & GAMBLE COM NPVSOLE | COM | 4.17M | SH | $675.98M 0.65% | 2.74M | 6.17K | 1.42M |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 914.67K | SH | $670.11M 0.64% | 563.84K | 1.41K | 349.42K |
ABBVIE INC COM USD0.01SOLE | COM | 3.26M | SH | $592.83M 0.57% | 2.08M | 4.66K | 1.17M |
MERCK & CO INC NEW COMSOLE | COM | 4.45M | SH | $587.07M 0.56% | 2.91M | 6.61K | 1.53M |
SALESFORCE INC COMSOLE | COM | 1.82M | SH | $548.22M 0.53% | 1.11M | 3.15K | 706.10K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.02M | SH | $545.23M 0.52% | 1.85M | 0.00 | 1.17M |
BANK OF AMERICA CORPSOLE | COM | 13.77M | SH | $522.27M 0.50% | 8.90M | 23.09K | 4.85M |
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