Filed: 11/12/2024ACC: 0001115418-24-000011
📋 What this filing means
RHUMBLINE ADVISERS filed this quarterly 13F‑HR report disclosing 4249 equity positions with a total reported market value of $110.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4249
Positions
$110.85B
Total AUM (reported)
1.14B
Total Shares
Allocation by class
COM$110.85B100.0%
RIG$0.000.0%
Portfolio Concentration
Top 3$18.62B16.8%
4–10$13.54B12.2%
11–25$11.96B10.8%
Rest$66.74B60.2%
Top 3 weight
16.8%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.14B
Sole
Full voting authority
649.79M
shares
% of voting shares57.0%
Shared
Joint voting authority
661.02K
shares
% of voting shares0.1%
None
No voting authority
489.96M
shares
% of voting shares43.0%
Investment Discretion (by position count)
Sole4249
Shared0
Other0
Dominant voting typeSole · 57.0% of voting shares
Institutional Holdings4249
Rows:
APPLE INC COM STK
SOLEShares28.95M
TypeSH
Market value$6.75B
6.09%
Sole
17.21M
Shared
0.00
None
11.75M
MICROSOFT CORP COM
SOLEShares14.51M
TypeSH
Market value$6.24B
5.63%
Sole
8.61M
Shared
0.00
None
5.90M
NVIDIA CORP COM
SOLEShares46.33M
TypeSH
Market value$5.63B
5.07%
Sole
27.25M
Shared
0.00
None
19.08M
AMAZON.COM INC COM
SOLEShares17.67M
TypeSH
Market value$3.29B
2.97%
Sole
10.26M
Shared
0.00
None
7.41M
META PLATFORMS INC
SOLEShares4.31M
TypeSH
Market value$2.47B
2.23%
Sole
2.57M
Shared
0.00
None
1.74M
ALPHABET INC CAP STK CL A
SOLEShares11.40M
TypeSH
Market value$1.89B
1.71%
Sole
6.72M
Shared
0.00
None
4.67M
ALPHABET INC CAP STK CL C
SOLEShares9.35M
TypeSH
Market value$1.56B
1.41%
Sole
5.43M
Shared
0.00
None
3.92M
BROADCOM INC
SOLEShares8.90M
TypeSH
Market value$1.54B
1.39%
Sole
5.22M
Shared
0.00
None
3.68M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.07M
TypeSH
Market value$1.41B
1.28%
Sole
1.83M
Shared
0.00
None
1.24M
TESLA INC
SOLEShares5.25M
TypeSH
Market value$1.37B
1.24%
Sole
3.03M
Shared
0.00
None
2.22M
ELI LILLY & CO COM
SOLEShares1.51M
TypeSH
Market value$1.34B
1.21%
Sole
940.86K
Shared
0.00
None
573.79K
JPMORGAN CHASE & CO COM
SOLEShares5.30M
TypeSH
Market value$1.12B
1.01%
Sole
3.25M
Shared
0.00
None
2.05M
UNITEDHEALTH GROUP INC COM
SOLEShares1.61M
TypeSH
Market value$942.26M
0.85%
Sole
1.02M
Shared
0.00
None
587.90K
EXXON MOBIL CORP COM
SOLEShares7.91M
TypeSH
Market value$927.34M
0.84%
Sole
4.73M
Shared
0.00
None
3.18M
VISA INC COM CL A STK
SOLEShares3.28M
TypeSH
Market value$902.83M
0.81%
Sole
2M
Shared
0.00
None
1.29M
MASTERCARD INC CL A
SOLEShares1.65M
TypeSH
Market value$816.00M
0.74%
Sole
991.34K
Shared
0.00
None
661.15K
COSTCO WHOLESALE CORP NEW COM
SOLEShares899.55K
TypeSH
Market value$797.47M
0.72%
Sole
529.89K
Shared
0.00
None
369.66K
HOME DEPOT INC COM
SOLEShares1.96M
TypeSH
Market value$793.33M
0.72%
Sole
1.19M
Shared
0.00
None
772.84K
PROCTER & GAMBLE COM NPV
SOLEShares4.08M
TypeSH
Market value$706.19M
0.64%
Sole
2.56M
Shared
0.00
None
1.52M
JOHNSON & JOHNSON COM USD1
SOLEShares4.25M
TypeSH
Market value$688.03M
0.62%
Sole
2.72M
Shared
0.00
None
1.52M
WALMART INC
SOLEShares8.12M
TypeSH
Market value$655.37M
0.59%
Sole
4.94M
Shared
0.00
None
3.18M
ABBVIE INC COM USD0.01
SOLEShares3.09M
TypeSH
Market value$609.48M
0.55%
Sole
1.92M
Shared
0.00
None
1.17M
NETFLIX INC COM
SOLEShares791.73K
TypeSH
Market value$561.55M
0.51%
Sole
481.90K
Shared
0.00
None
309.83K
COCA COLA CO COM
SOLEShares7.73M
TypeSH
Market value$555.21M
0.50%
Sole
4.44M
Shared
0.00
None
3.28M
ORACLE CORP COM
SOLEShares3.18M
TypeSH
Market value$541.14M
0.49%
Sole
1.91M
Shared
0.00
None
1.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COM STKSOLE | COM | 28.95M | SH | $6.75B 6.09% | 17.21M | 0.00 | 11.75M |
MICROSOFT CORP COMSOLE | COM | 14.51M | SH | $6.24B 5.63% | 8.61M | 0.00 | 5.90M |
NVIDIA CORP COMSOLE | COM | 46.33M | SH | $5.63B 5.07% | 27.25M | 0.00 | 19.08M |
AMAZON.COM INC COMSOLE | COM | 17.67M | SH | $3.29B 2.97% | 10.26M | 0.00 | 7.41M |
META PLATFORMS INCSOLE | COM | 4.31M | SH | $2.47B 2.23% | 2.57M | 0.00 | 1.74M |
ALPHABET INC CAP STK CL ASOLE | COM | 11.40M | SH | $1.89B 1.71% | 6.72M | 0.00 | 4.67M |
ALPHABET INC CAP STK CL CSOLE | COM | 9.35M | SH | $1.56B 1.41% | 5.43M | 0.00 | 3.92M |
BROADCOM INCSOLE | COM | 8.90M | SH | $1.54B 1.39% | 5.22M | 0.00 | 3.68M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 3.07M | SH | $1.41B 1.28% | 1.83M | 0.00 | 1.24M |
TESLA INCSOLE | COM | 5.25M | SH | $1.37B 1.24% | 3.03M | 0.00 | 2.22M |
ELI LILLY & CO COMSOLE | COM | 1.51M | SH | $1.34B 1.21% | 940.86K | 0.00 | 573.79K |
JPMORGAN CHASE & CO COMSOLE | COM | 5.30M | SH | $1.12B 1.01% | 3.25M | 0.00 | 2.05M |
UNITEDHEALTH GROUP INC COMSOLE | COM | 1.61M | SH | $942.26M 0.85% | 1.02M | 0.00 | 587.90K |
EXXON MOBIL CORP COMSOLE | COM | 7.91M | SH | $927.34M 0.84% | 4.73M | 0.00 | 3.18M |
VISA INC COM CL A STKSOLE | COM | 3.28M | SH | $902.83M 0.81% | 2M | 0.00 | 1.29M |
MASTERCARD INC CL ASOLE | COM | 1.65M | SH | $816.00M 0.74% | 991.34K | 0.00 | 661.15K |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 899.55K | SH | $797.47M 0.72% | 529.89K | 0.00 | 369.66K |
HOME DEPOT INC COMSOLE | COM | 1.96M | SH | $793.33M 0.72% | 1.19M | 0.00 | 772.84K |
PROCTER & GAMBLE COM NPVSOLE | COM | 4.08M | SH | $706.19M 0.64% | 2.56M | 0.00 | 1.52M |
JOHNSON & JOHNSON COM USD1SOLE | COM | 4.25M | SH | $688.03M 0.62% | 2.72M | 0.00 | 1.52M |
WALMART INCSOLE | COM | 8.12M | SH | $655.37M 0.59% | 4.94M | 0.00 | 3.18M |
ABBVIE INC COM USD0.01SOLE | COM | 3.09M | SH | $609.48M 0.55% | 1.92M | 0.00 | 1.17M |
NETFLIX INC COMSOLE | COM | 791.73K | SH | $561.55M 0.51% | 481.90K | 0.00 | 309.83K |
COCA COLA CO COMSOLE | COM | 7.73M | SH | $555.21M 0.50% | 4.44M | 0.00 | 3.28M |
ORACLE CORP COMSOLE | COM | 3.18M | SH | $541.14M 0.49% | 1.91M | 0.00 | 1.27M |
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