Filed: 8/1/2024ACC: 0001115418-24-000004
📋 What this filing means
RHUMBLINE ADVISERS filed this quarterly 13F‑HR report disclosing 4422 equity positions with a total reported market value of $106.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4422
Positions
$106.40B
Total AUM (reported)
1.15B
Total Shares
Allocation by class
COM$106.40B100.0%
RIG$0.000.0%
Portfolio Concentration
Top 3$18.42B17.3%
4–10$13.58B12.8%
11–25$11.07B10.4%
Rest$63.34B59.5%
Top 3 weight
17.3%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 1.15B
Sole
Full voting authority
661.37M
shares
% of voting shares57.4%
Shared
Joint voting authority
895.53K
shares
% of voting shares0.1%
None
No voting authority
490.21M
shares
% of voting shares42.5%
Investment Discretion (by position count)
Sole4422
Shared0
Other0
Dominant voting typeSole · 57.4% of voting shares
Institutional Holdings4422
Rows:
MICROSOFT CORP COM
SOLEShares14.74M
TypeSH
Market value$6.59B
6.19%
Sole
8.68M
Shared
19.79K
None
6.04M
APPLE INC COM STK
SOLEShares28.75M
TypeSH
Market value$6.06B
5.69%
Sole
16.86M
Shared
38.33K
None
11.85M
NVIDIA CORP COM
SOLEShares46.74M
TypeSH
Market value$5.77B
5.43%
Sole
26.94M
Shared
65.35K
None
19.73M
AMAZON.COM INC COM
SOLEShares17.74M
TypeSH
Market value$3.43B
3.22%
Sole
10.18M
Shared
23.96K
None
7.53M
META PLATFORMS INC
SOLEShares4.34M
TypeSH
Market value$2.19B
2.06%
Sole
2.55M
Shared
5.79K
None
1.78M
ALPHABET INC CAP STK CL A
SOLEShares11.56M
TypeSH
Market value$2.11B
1.98%
Sole
6.75M
Shared
15.52K
None
4.79M
ALPHABET INC CAP STK CL C
SOLEShares9.53M
TypeSH
Market value$1.75B
1.64%
Sole
5.47M
Shared
12.92K
None
4.05M
ELI LILLY & CO COM
SOLEShares1.58M
TypeSH
Market value$1.43B
1.34%
Sole
971.39K
Shared
2.07K
None
605.94K
BROADCOM INC
SOLEShares875.35K
TypeSH
Market value$1.41B
1.32%
Sole
506.15K
Shared
1.28K
None
367.91K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.13M
TypeSH
Market value$1.27B
1.20%
Sole
1.86M
Shared
5.16K
None
1.26M
JPMORGAN CHASE & CO COM
SOLEShares5.42M
TypeSH
Market value$1.10B
1.03%
Sole
3.28M
Shared
7.49K
None
2.13M
TESLA INC
SOLEShares5.32M
TypeSH
Market value$1.05B
0.99%
Sole
3.04M
Shared
7.23K
None
2.27M
EXXON MOBIL CORP COM
SOLEShares8.18M
TypeSH
Market value$941.90M
0.89%
Sole
4.86M
Shared
10.35K
None
3.31M
VISA INC COM CL A STK
SOLEShares3.27M
TypeSH
Market value$858.07M
0.81%
Sole
1.96M
Shared
4.61K
None
1.30M
UNITEDHEALTH GROUP INC COM
SOLEShares1.66M
TypeSH
Market value$847.02M
0.80%
Sole
1.06M
Shared
2.54K
None
603K
COSTCO WHOLESALE CORP NEW COM
SOLEShares920.92K
TypeSH
Market value$782.77M
0.74%
Sole
538.07K
Shared
1.37K
None
381.48K
MASTERCARD INC CL A
SOLEShares1.68M
TypeSH
Market value$740.48M
0.70%
Sole
1M
Shared
2.18K
None
674.15K
PROCTER & GAMBLE COM NPV
SOLEShares4.17M
TypeSH
Market value$687.73M
0.65%
Sole
2.61M
Shared
6.07K
None
1.56M
HOME DEPOT INC COM
SOLEShares2M
TypeSH
Market value$687.67M
0.65%
Sole
1.20M
Shared
3.05K
None
793.42K
JOHNSON & JOHNSON COM USD1
SOLEShares4.37M
TypeSH
Market value$638.62M
0.60%
Sole
2.81M
Shared
6.21K
None
1.55M
WALMART INC
SOLEShares8.36M
TypeSH
Market value$566.32M
0.53%
Sole
5.08M
Shared
11.09K
None
3.28M
MERCK & CO INC NEW COM
SOLEShares4.57M
TypeSH
Market value$565.35M
0.53%
Sole
2.74M
Shared
6.51K
None
1.82M
ABBVIE INC COM USD0.01
SOLEShares3.16M
TypeSH
Market value$542.37M
0.51%
Sole
1.96M
Shared
4.59K
None
1.20M
BANK OF AMERICA CORP
SOLEShares13.52M
TypeSH
Market value$537.67M
0.51%
Sole
8.32M
Shared
22.67K
None
5.17M
NETFLIX INC COM
SOLEShares779.32K
TypeSH
Market value$525.95M
0.49%
Sole
458.04K
Shared
1.40K
None
319.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 14.74M | SH | $6.59B 6.19% | 8.68M | 19.79K | 6.04M |
APPLE INC COM STKSOLE | COM | 28.75M | SH | $6.06B 5.69% | 16.86M | 38.33K | 11.85M |
NVIDIA CORP COMSOLE | COM | 46.74M | SH | $5.77B 5.43% | 26.94M | 65.35K | 19.73M |
AMAZON.COM INC COMSOLE | COM | 17.74M | SH | $3.43B 3.22% | 10.18M | 23.96K | 7.53M |
META PLATFORMS INCSOLE | COM | 4.34M | SH | $2.19B 2.06% | 2.55M | 5.79K | 1.78M |
ALPHABET INC CAP STK CL ASOLE | COM | 11.56M | SH | $2.11B 1.98% | 6.75M | 15.52K | 4.79M |
ALPHABET INC CAP STK CL CSOLE | COM | 9.53M | SH | $1.75B 1.64% | 5.47M | 12.92K | 4.05M |
ELI LILLY & CO COMSOLE | COM | 1.58M | SH | $1.43B 1.34% | 971.39K | 2.07K | 605.94K |
BROADCOM INCSOLE | COM | 875.35K | SH | $1.41B 1.32% | 506.15K | 1.28K | 367.91K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 3.13M | SH | $1.27B 1.20% | 1.86M | 5.16K | 1.26M |
JPMORGAN CHASE & CO COMSOLE | COM | 5.42M | SH | $1.10B 1.03% | 3.28M | 7.49K | 2.13M |
TESLA INCSOLE | COM | 5.32M | SH | $1.05B 0.99% | 3.04M | 7.23K | 2.27M |
EXXON MOBIL CORP COMSOLE | COM | 8.18M | SH | $941.90M 0.89% | 4.86M | 10.35K | 3.31M |
VISA INC COM CL A STKSOLE | COM | 3.27M | SH | $858.07M 0.81% | 1.96M | 4.61K | 1.30M |
UNITEDHEALTH GROUP INC COMSOLE | COM | 1.66M | SH | $847.02M 0.80% | 1.06M | 2.54K | 603K |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 920.92K | SH | $782.77M 0.74% | 538.07K | 1.37K | 381.48K |
MASTERCARD INC CL ASOLE | COM | 1.68M | SH | $740.48M 0.70% | 1M | 2.18K | 674.15K |
PROCTER & GAMBLE COM NPVSOLE | COM | 4.17M | SH | $687.73M 0.65% | 2.61M | 6.07K | 1.56M |
HOME DEPOT INC COMSOLE | COM | 2M | SH | $687.67M 0.65% | 1.20M | 3.05K | 793.42K |
JOHNSON & JOHNSON COM USD1SOLE | COM | 4.37M | SH | $638.62M 0.60% | 2.81M | 6.21K | 1.55M |
WALMART INCSOLE | COM | 8.36M | SH | $566.32M 0.53% | 5.08M | 11.09K | 3.28M |
MERCK & CO INC NEW COMSOLE | COM | 4.57M | SH | $565.35M 0.53% | 2.74M | 6.51K | 1.82M |
ABBVIE INC COM USD0.01SOLE | COM | 3.16M | SH | $542.37M 0.51% | 1.96M | 4.59K | 1.20M |
BANK OF AMERICA CORPSOLE | COM | 13.52M | SH | $537.67M 0.51% | 8.32M | 22.67K | 5.17M |
NETFLIX INC COMSOLE | COM | 779.32K | SH | $525.95M 0.49% | 458.04K | 1.40K | 319.88K |
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