Asset Manager
← All Institutions
RHUMBLINE ADVISERS
Market Value
$131.9B
+13.7%
Holdings
4,197
+135
New Purchases
227
Added To
1,842
Closed
172
Reduced
1,777
Top 10 Concentration
30.5%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.72% | 0.55% | +1.17% | $2.3B |
| AMD | 1.23% | 0.48% | +0.75% | $1.6B |
| INTC | 0.79% | 0.29% | +0.50% | $1.0B |
| AMAT | 0.78% | 0.41% | +0.37% | $1.0B |
| LRCX | 0.75% | 0.42% | +0.32% | $984M |
| GOOGL | 2.79% | 2.51% | +0.27% | $3.7B |
| MRVL | 0.34% | 0.08% | +0.26% | $447M |
| SNDK | 0.37% | 0.12% | +0.25% | $488M |
| KLAC | 0.56% | 0.32% | +0.24% | $740M |
| GOOG | 2.21% | 2.02% | +0.19% | $2.9B |
| CAT | 0.66% | 0.49% | +0.17% | $867M |
| WDC | 0.31% | 0.14% | +0.17% | $404M |
| PANW | 0.36% | 0.19% | +0.16% | $470M |
| AVGO | 2.34% | 2.19% | +0.14% | $3.1B |
| CSCO | 0.62% | 0.48% | +0.14% | $823M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.57% | 4.15% | -0.58% | $4.7B |
| XONA.DE | 0.70% | 1.01% | -0.31% | $924M |
| META | 1.63% | 1.89% | -0.27% | $2.1B |
| NFLX | 0.40% | 0.61% | -0.22% | $521M |
| CVX | 0.38% | 0.55% | -0.17% | $506M |
| WMT | 0.63% | 0.80% | -0.17% | $831M |
| PLTR | 0.33% | 0.49% | -0.16% | $429M |
| AAPL | 5.50% | 5.65% | -0.15% | $7.3B |
| COST | 0.56% | 0.70% | -0.14% | $735M |
| T | 0.18% | 0.30% | -0.12% | $244M |
| BRK-B | 1.07% | 1.18% | -0.11% | $1.4B |
| INTU | 0.10% | 0.20% | -0.10% | $131M |
| VZ | 0.24% | 0.33% | -0.09% | $315M |
| ACN | 0.10% | 0.19% | -0.09% | $137M |
| CRM | 0.17% | 0.25% | -0.08% | $219M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 90 | $72.5B | 55.0% |
| Large Cap | 1,215 | $48.3B | 36.6% |
| Mid Cap | 1,191 | $9.6B | 7.3% |
| Small Cap | 1,121 | $1.4B | 1.1% |
| Micro Cap | 580 | $88M | 0.1% |
Portfolio Analytics
Avg Market Cap
$39.0B
Median Market Cap
$3.5B
Avg P/E
30.4
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
4,144
# ETFs / Funds
55
Top Holdings (4,197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.30% | 41,543,349 | $8.3B | $200.09 | $987M | -459,822 | -1.1% | |
| 2 | AAPL | 5.50% | 25,077,756 | $7.3B | $289.36 | $704M | -741,101 | -2.9% | |
| 3 | MSFT | 3.57% | 12,613,358 | $4.7B | $373.02 | -$107M | -386,567 | -3.0% | |
| 4 | AMZN | 2.90% | 16,023,278 | $3.8B | $238.34 | $364M | -564,062 | -3.4% | |
| 5 | GOOGL | 2.79% | 10,284,105 | $3.7B | $357.37 | $760M | +145,451 | +1.4% | |
| 6 | AVGO | 2.34% | 8,151,966 | $3.1B | $377.75 | $539M | -55,056 | -0.7% | |
| 7 | GOOG | 2.21% | 8,249,403 | $2.9B | $353.33 | $571M | +79,068 | +1.0% | |
| 8 | MU | 1.72% | 1,966,447 | $2.3B | $1,154.29 | $1.6B | +62,766 | +3.3% | |
| 9 | META | 1.63% | 3,808,010 | $2.1B | $563.29 | -$50M | -28,750 | -0.8% | |
| 10 | TSLA | 1.56% | 4,879,546 | $2.1B | $420.60 | $251M | +34,662 | +0.7% | |
| 11 | AMD | 1.23% | 2,798,589 | $1.6B | $580.91 | $1.1B | +35,083 | +1.3% | |
| 12 | LLY | 1.21% | 1,333,307 | $1.6B | $1,199.43 | $350M | -25,391 | -1.9% | |
| 13 | JPM | 1.12% | 4,511,046 | $1.5B | $327.33 | $120M | -102,077 | -2.2% | |
| 14 | BRK-B | 1.07% | 2,822,091 | $1.4B | $500.39 | $47M | -26,424 | -0.9% | |
| 15 | V | 0.80% | 3,080,395 | $1.1B | $343.09 | $104M | -73,387 | -2.3% | |
| 16 | INTC | 0.79% | 7,480,892 | $1.0B | $139.63 | $707M | -174,326 | -2.3% | |
| 17 | AMAT | 0.78% | 1,419,788 | $1.0B | $723.00 | $551M | +29,803 | +2.1% | |
| 18 | LRCX | 0.75% | 2,271,281 | $984M | $433.33 | $493M | -25,869 | -1.1% | |
| 19 | JNJ | 0.73% | 3,780,752 | $960M | $253.97 | $24M | -48,398 | -1.3% | |
| 20 | XONA.DE | 0.70% | 6,756,966 | $924M | $136.72 | -$252M | -171,929 | -2.5% | |
| 21 | CAT | 0.66% | 814,357 | $867M | $1,064.90 | $302M | +16,923 | +2.1% | |
| 22 | WMT | 0.63% | 7,340,834 | $831M | $113.26 | -$92M | -86,118 | -1.2% | |
| 23 | CSCO | 0.62% | 7,004,591 | $823M | $117.46 | $267M | -162,471 | -2.3% | |
| 24 | MA | 0.59% | 1,504,261 | $773M | $513.60 | $10M | -21,177 | -1.4% | |
| 25 | KLAC | 0.56% | 2,451,630 | $740M | $301.71 | $370M | +2,200,632 | +876.8% | |
| 26 | COST | 0.56% | 786,232 | $735M | $935.47 | -$78M | -29,970 | -3.7% | |
| 27 | ABBV | 0.52% | 2,733,648 | $688M | $251.64 | $58M | -164,335 | -5.7% | |
| 28 | BAC | 0.49% | 11,416,501 | $651M | $56.98 | $81M | -269,322 | -2.3% | |
| 29 | HD | 0.47% | 1,774,973 | $626M | $352.68 | $34M | -23,547 | -1.3% | |
| 30 | GE | 0.47% | 1,658,133 | $620M | $373.73 | $138M | -39,796 | -2.3% | |
| 31 | UNH | 0.46% | 1,461,895 | $608M | $415.63 | $213M | +3,609 | +0.2% | |
| 32 | GEV | 0.41% | 461,338 | $542M | $1,174.86 | $129M | -11,872 | -2.5% | |
| 33 | KO | 0.41% | 6,631,746 | $539M | $81.27 | $15M | -259,653 | -3.8% | |
| 34 | PG | 0.40% | 3,568,348 | $523M | $146.64 | $2M | -42,601 | -1.2% | |
| 35 | NFLX | 0.40% | 7,296,809 | $521M | $71.40 | -$190M | -101,297 | -1.4% | |
| 36 | CVX | 0.38% | 3,050,110 | $506M | $165.76 | -$135M | -47,850 | -1.5% | |
| 37 | GS | 0.37% | 485,235 | $491M | $1,011.37 | $67M | -16,110 | -3.2% | |
| 38 | TXN | 0.37% | 1,643,360 | $490M | $298.07 | $163M | -39,287 | -2.3% | |
| 39 | MRK | 0.37% | 3,809,518 | $490M | $128.50 | $33M | +12,088 | +0.3% | |
| 40 | SNDK | 0.37% | 214,727 | $488M | $2,273.73 | $349M | -3,890 | -1.8% | |
| 41 | PANW | 0.36% | 1,379,343 | $470M | $341.02 | $248M | -9,831 | -0.7% | |
| 42 | MRVL | 0.34% | 1,499,652 | $447M | $297.89 | $356M | +585,818 | +64.1% | |
| 43 | ORCL | 0.34% | 3,040,101 | $446M | $146.55 | -$6M | -28,367 | -0.9% | |
| 44 | IBM | 0.33% | 1,563,378 | $440M | $281.21 | $60M | -1,470 | -0.1% | |
| 45 | MS | 0.33% | 2,093,599 | $438M | $209.04 | $84M | -55,766 | -2.6% | |
| 46 | PLTR | 0.33% | 3,681,182 | $429M | $116.67 | -$138M | -197,833 | -5.1% | |
| 47 | WFC | 0.32% | 5,168,247 | $427M | $82.64 | $1M | -178,294 | -3.3% | |
| 48 | LIN | 0.31% | 780,916 | $405M | $518.94 | $12M | -12,622 | -1.6% | |
| 49 | WDC | 0.31% | 633,209 | $404M | $638.72 | $244M | +38,804 | +6.5% | |
| 50 | PM | 0.31% | 2,229,751 | $403M | $180.91 | $30M | -26,309 | -1.2% | |
| 51 | APH | 0.30% | 2,275,649 | $401M | $176.32 | $108M | -42,587 | -1.8% | |
| 52 | RTX | 0.30% | 2,109,734 | $400M | $189.73 | -$20M | -68,146 | -3.1% | |
| 53 | C | 0.30% | 2,812,848 | $394M | $139.96 | $55M | -172,342 | -5.8% | |
| 54 | QCOM | 0.26% | 1,866,722 | $345M | $184.79 | $97M | -61,640 | -3.2% | |
| 55 | ADI | 0.26% | 868,238 | $345M | $397.17 | $68M | -1,793 | -0.2% | |
| 56 | MCD | 0.25% | 1,226,181 | $331M | $270.31 | -$53M | -10,882 | -0.9% | |
| 57 | PEP | 0.25% | 2,437,135 | $330M | $135.40 | -$54M | -34,668 | -1.4% | |
| 58 | GLW | 0.25% | 1,286,913 | $329M | $255.43 | $160M | +45,901 | +3.7% | |
| 59 | AXP | 0.25% | 969,657 | $328M | $338.25 | $24M | -36,701 | -3.6% | |
| 60 | AMGN | 0.25% | 904,954 | $328M | $362.12 | $6M | -9,062 | -1.0% | |
| 61 | CRWD | 0.25% | 427,492 | $326M | $763.14 | $156M | -7,973 | -1.8% | |
| 62 | TJX | 0.24% | 2,122,562 | $322M | $151.50 | -$22M | -31,497 | -1.5% | |
| 63 | NEE | 0.24% | 3,600,603 | $316M | $87.77 | -$15M | +33,926 | +0.9% | |
| 64 | VZ | 0.24% | 7,442,271 | $315M | $42.34 | -$68M | -190,235 | -2.5% | |
| 65 | ANET | 0.23% | 1,771,259 | $301M | $169.88 | $82M | -8,911 | -0.5% | |
| 66 | TMO | 0.23% | 593,946 | $298M | $501.36 | -$3M | -18,004 | -2.9% | |
| 67 | UNP | 0.23% | 1,090,804 | $297M | $272.00 | $28M | -18,219 | -1.6% | |
| 68 | DIS | 0.22% | 3,012,544 | $290M | $96.25 | -$9M | -92,930 | -3.0% | |
| 69 | WELL | 0.22% | 1,277,189 | $290M | $226.97 | $40M | +15,437 | +1.2% | |
| 70 | DE | 0.21% | 445,797 | $283M | $634.33 | $27M | -7,566 | -1.7% | |
| 71 | BA | 0.20% | 1,223,140 | $265M | $216.47 | $25M | +17,768 | +1.5% | |
| 72 | ETN | 0.20% | 609,484 | $260M | $426.12 | $40M | -5,057 | -0.8% | |
| 73 | ISRG | 0.20% | 652,775 | $260M | $397.68 | -$42M | -1,578 | -0.2% | |
| 74 | GILD | 0.20% | 2,051,819 | $259M | $126.34 | -$52M | -184,493 | -8.2% | |
| 75 | BKNG | 0.20% | 1,445,995 | $258M | $178.24 | -$7M | +1,383,077 | +2198.2% | |
| 76 | SCHW | 0.19% | 2,784,184 | $257M | $92.27 | -$15M | -106,538 | -3.7% | |
| 77 | ABT | 0.19% | 2,820,543 | $256M | $90.74 | -$39M | -56,267 | -2.0% | |
| 78 | CVS | 0.19% | 2,385,158 | $247M | $103.45 | $80M | +61,586 | +2.6% | |
| 79 | T | 0.18% | 11,775,030 | $244M | $20.70 | -$109M | -387,936 | -3.2% | |
| 80 | PLD | 0.18% | 1,724,938 | $234M | $135.47 | $7M | +12,462 | +0.7% | |
| 81 | UBER | 0.18% | 3,236,344 | $234M | $72.16 | -$20M | -289,614 | -8.2% | |
| 82 | PH | 0.17% | 234,761 | $230M | $978.12 | $18M | -1,835 | -0.8% | |
| 83 | BLK | 0.17% | 238,231 | $229M | $961.56 | -$3M | -2,650 | -1.1% | |
| 84 | LOW | 0.17% | 1,030,390 | $227M | $220.49 | -$25M | -35,309 | -3.3% | |
| 85 | APP | 0.17% | 438,735 | $226M | $515.23 | $49M | -5,730 | -1.3% | |
| 86 | DELL | 0.17% | 519,444 | $224M | $431.46 | $134M | -31,819 | -5.8% | |
| 87 | COF | 0.17% | 1,113,275 | $223M | $200.62 | $16M | -23,738 | -2.1% | |
| 88 | STX | 0.17% | 229,645 | $222M | $965.00 | $132M | +434 | +0.2% | |
| 89 | CRM | 0.17% | 1,400,630 | $219M | $156.66 | -$71M | -153,671 | -9.9% | |
| 90 | CB | 0.17% | 640,847 | $218M | $340.74 | $1M | -24,542 | -3.7% | |
| 91 | VRT | 0.17% | 651,693 | $218M | $334.82 | $41M | -56,953 | -8.0% | |
| 92 | SPGI | 0.17% | 535,392 | $218M | $407.26 | -$16M | -13,920 | -2.5% | |
| 93 | PGR | 0.16% | 991,016 | $216M | $218.45 | $19M | -6,921 | -0.7% | |
| 94 | COP | 0.16% | 2,056,370 | $214M | $103.96 | -$63M | -40,911 | -1.9% | |
| 95 | PFE | 0.16% | 8,609,603 | $207M | $24.08 | -$42M | -265,882 | -3.0% | |
| 96 | SBUX | 0.16% | 2,013,074 | $206M | $102.19 | $30M | +47,125 | +2.4% | |
| 97 | PWR | 0.16% | 284,552 | $205M | $720.04 | $38M | -19,214 | -6.3% | |
| 98 | VRTX | 0.15% | 396,380 | $197M | $496.73 | $8M | -26,760 | -6.3% | |
| 99 | CMI | 0.15% | 273,957 | $195M | $713.21 | $46M | -2,940 | -1.1% | |
| 100 | SYK | 0.15% | 616,745 | $194M | $314.84 | -$14M | -17,190 | -2.7% |