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CIK: 0001115418
Total reported value
$132.6B
$132.6B
4303 檔
15.6%
According to the latest 13F quarterly dataset, Rhumbline Advisers managed an equity portfolio of $132.6B at the end of Q1 2024, spanning 4303 distinct U.S. exchange-listed positions.
During Q1 2024, Rhumbline Advisers's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 4303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -0.57% | -0.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.74% | -0.14% | -0.79% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | — | +0.61% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | -0.08% | +1.22% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.26% | -0.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.28% | -0.07% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.20% | +0.03% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.10% | -1.99% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.14% | -0.00% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.15% | +0.57% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.05% | -1.37% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | +0.01% | +0.86% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.02% | -0.22% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.12% | +1.02% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.31% | -0.68% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.07% | +1.97% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.04% | -0.42% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.08% | +1.31% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.06% | -6.67% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.15% | -0.07% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.02% | -0.83% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.02% | -2.37% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.08% | -0.13% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.75% | -0.24% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | +0.32% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.17% | -1.54% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.16% | +202.41% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.08% | +1.32% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.22% | -0.50% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.04% | +1.16% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.05% | +0.03% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.09% | +0.23% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.41% | -0.03% | -0.09% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.04% | -0.11% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.04% | +0.06% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.08% | +0.71% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.14% | +0.61% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.05% | +1.27% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.05% | -0.24% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.06% | +0.16% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.04% | -1.49% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.35% | -0.10% | +3.12% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.09% | -1.61% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.50% | -1.52% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | -0.04% | -0.34% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.01% | +1.58% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.17% | -0.88% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.36% | -0.87% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | +0.09% | -1.25% | |
| 50 | GE | General Electric | Stock-Industrials | 0.30% | +0.06% | -0.20% |
According to official SEC Form 13F filings, Rhumbline Advisers reported a total U.S. public equity portfolio value of $132.6B across 4303 disclosed positions in Q1 2024.
During Q1 2024, Rhumbline Advisers's top holdings by market value included MSFT (5.9%)、AAPL (4.7%)、NVDA (4.1%). The largest single position, MSFT, represented 5.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 15.6% of total reported equity market value during Q1 2024.
In Q1 2024, Rhumbline Advisers made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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