Asset Manager
← All Institutions
RHUMBLINE ADVISERS
Market Value
$116.1B
+9.1%
Holdings
4,058
+124
New Purchases
206
Added To
2,077
Closed
169
Reduced
1,432
Top 10 Concentration
30.7%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.12% | 4.63% | +1.49% | $7.1B |
| MSFT | 6.06% | 5.05% | +1.02% | $7.0B |
| AVGO | 2.03% | 1.37% | +0.67% | $2.4B |
| META | 2.58% | 2.23% | +0.34% | $3.0B |
| NFLX | 0.91% | 0.70% | +0.20% | $1.1B |
| ORCL | 0.59% | 0.41% | +0.18% | $687M |
| TSLA | 1.42% | 1.27% | +0.14% | $1.6B |
| PLTR | 0.47% | 0.33% | +0.13% | $541M |
| AMZN | 3.26% | 3.15% | +0.11% | $3.8B |
| COF | 0.22% | 0.12% | +0.10% | $253M |
| GEV | 0.23% | 0.14% | +0.09% | $267M |
| GE | 0.42% | 0.35% | +0.07% | $492M |
| COIN | 0.11% | 0.04% | +0.07% | $131M |
| AMD | 0.35% | 0.29% | +0.06% | $411M |
| JPM | 1.24% | 1.18% | +0.06% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.99% | 5.96% | -0.97% | $5.8B |
| UNH | 0.42% | 0.78% | -0.36% | $489M |
| BRK-B | 1.25% | 1.53% | -0.28% | $1.4B |
| LLY | 0.98% | 1.16% | -0.18% | $1.1B |
| XOM | 0.69% | 0.85% | -0.17% | $800M |
| PG | 0.53% | 0.65% | -0.12% | $617M |
| CVX | 0.35% | 0.47% | -0.12% | $409M |
| JNJ | 0.53% | 0.65% | -0.11% | $621M |
| V | 1.03% | 1.13% | -0.11% | $1.2B |
| ABBV | 0.49% | 0.59% | -0.10% | $570M |
| MRK | 0.28% | 0.38% | -0.10% | $325M |
| PEP | 0.30% | 0.40% | -0.10% | $347M |
| TMO | 0.22% | 0.31% | -0.09% | $257M |
| DFS | 0.00% | 0.09% | -0.09% | $0 |
| FI | 0.15% | 0.22% | -0.07% | $179M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $58.6B | 50.5% |
| Large Cap | 1,196 | $47.1B | 40.5% |
| Mid Cap | 1,122 | $8.7B | 7.5% |
| Small Cap | 1,118 | $1.6B | 1.4% |
| Micro Cap | 539 | $102M | 0.1% |
Portfolio Analytics
Avg Market Cap
$29.8B
Median Market Cap
$3.5B
Avg P/E
31.8
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
4,006
# ETFs / Funds
52
Top Holdings (4,058 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.12% | 45,007,259 | $7.1B | $157.99 | $2.2B | -439,963 | -1.0% | |
| 2 | MSFT | 6.06% | 14,157,673 | $7.0B | $497.41 | $1.7B | -146,242 | -1.0% | |
| 3 | AAPL | 4.99% | 28,265,971 | $5.8B | $205.17 | -$548M | -307,324 | -1.1% | |
| 4 | AMZN | 3.26% | 17,248,392 | $3.8B | $219.39 | $434M | -362,253 | -2.1% | |
| 5 | META | 2.58% | 4,057,511 | $3.0B | $738.09 | $618M | -67,033 | -1.6% | |
| 6 | AVGO | 2.03% | 8,569,721 | $2.4B | $275.65 | $908M | -118,736 | -1.4% | |
| 7 | GOOGL | 1.64% | 10,830,762 | $1.9B | $176.23 | $166M | -436,981 | -3.9% | |
| 8 | TSLA | 1.42% | 5,179,984 | $1.6B | $317.66 | $291M | -44,532 | -0.8% | |
| 9 | GOOG | 1.32% | 8,663,451 | $1.5B | $177.39 | $119M | -414,873 | -4.6% | |
| 10 | BRK-B | 1.25% | 2,984,784 | $1.4B | $485.77 | -$173M | -63,421 | -2.1% | |
| 11 | JPM | 1.24% | 4,960,424 | $1.4B | $289.91 | $184M | -153,381 | -3.0% | |
| 12 | V | 1.03% | 3,361,979 | $1.2B | $355.05 | -$14M | -83,265 | -2.4% | |
| 13 | LLY | 0.98% | 1,465,054 | $1.1B | $779.53 | -$93M | -30,667 | -2.0% | |
| 14 | NFLX | 0.91% | 787,720 | $1.1B | $1,339.13 | $306M | -15,105 | -1.9% | |
| 15 | MA | 0.75% | 1,557,371 | $875M | $561.94 | $6M | -28,291 | -1.8% | |
| 16 | COST | 0.74% | 863,436 | $855M | $989.94 | $19M | -20,541 | -2.3% | |
| 17 | XOM | 0.69% | 7,417,069 | $800M | $107.80 | -$110M | -227,087 | -3.0% | |
| 18 | WMT | 0.65% | 7,745,657 | $757M | $97.78 | $61M | -182,126 | -2.3% | |
| 19 | HD | 0.60% | 1,892,606 | $694M | $366.64 | -$11M | -31,509 | -1.6% | |
| 20 | ORCL | 0.59% | 3,141,262 | $687M | $218.63 | $249M | +10,369 | +0.3% | |
| 21 | JNJ | 0.53% | 4,062,429 | $621M | $152.75 | -$69M | -95,647 | -2.3% | |
| 22 | PG | 0.53% | 3,875,319 | $617M | $159.32 | -$76M | -195,911 | -4.8% | |
| 23 | BAC | 0.49% | 12,128,459 | $574M | $47.32 | $61M | -153,974 | -1.2% | |
| 24 | ABBV | 0.49% | 3,069,883 | $570M | $185.62 | -$61M | +59,193 | +2.0% | |
| 25 | PLTR | 0.47% | 3,966,326 | $541M | $136.32 | $187M | -220,163 | -5.3% | |
| 26 | CSCO | 0.45% | 7,463,744 | $518M | $69.38 | $49M | -139,601 | -1.8% | |
| 27 | KO | 0.44% | 7,210,006 | $510M | $70.75 | -$21M | -206,978 | -2.8% | |
| 28 | GE | 0.42% | 1,913,054 | $492M | $257.39 | $117M | +38,053 | +2.0% | |
| 29 | UNH | 0.42% | 1,566,808 | $489M | $311.97 | -$343M | -21,678 | -1.4% | |
| 30 | IBM | 0.42% | 1,636,934 | $483M | $294.78 | $64M | -46,330 | -2.8% | |
| 31 | WFC | 0.40% | 5,793,630 | $464M | $80.12 | $28M | -280,304 | -4.6% | |
| 32 | CRM | 0.39% | 1,664,378 | $454M | $272.69 | -$21M | -104,553 | -5.9% | |
| 33 | PM | 0.38% | 2,445,571 | $445M | $182.13 | $47M | -61,345 | -2.5% | |
| 34 | INTU | 0.37% | 548,557 | $432M | $787.63 | $94M | -2,845 | -0.5% | |
| 35 | ABT | 0.36% | 3,093,462 | $421M | $136.01 | $3M | -53,460 | -1.7% | |
| 36 | AMD | 0.35% | 2,893,099 | $411M | $141.90 | $101M | -121,260 | -4.0% | |
| 37 | CVX | 0.35% | 2,857,326 | $409M | $143.19 | -$90M | -126,527 | -4.2% | |
| 38 | DIS | 0.34% | 3,204,066 | $397M | $124.01 | $73M | -79,786 | -2.4% | |
| 39 | GS | 0.34% | 550,627 | $390M | $707.75 | $78M | -19,972 | -3.5% | |
| 40 | BKNG | 0.33% | 66,946 | $388M | $5,789.24 | $63M | -3,484 | -5.0% | |
| 41 | MCD | 0.33% | 1,325,333 | $387M | $292.17 | -$38M | -35,445 | -2.6% | |
| 42 | NOW | 0.33% | 375,774 | $386M | $1,028.08 | $86M | -1,976 | -0.5% | |
| 43 | LIN | 0.33% | 812,255 | $381M | $469.18 | -$22M | -53,779 | -6.2% | |
| 44 | T | 0.32% | 12,761,145 | $369M | $28.94 | $3M | -188,352 | -1.4% | |
| 45 | ISRG | 0.32% | 676,331 | $368M | $543.41 | $27M | -10,440 | -1.5% | |
| 46 | TXN | 0.31% | 1,741,809 | $362M | $207.62 | $46M | -14,816 | -0.8% | |
| 47 | PEP | 0.30% | 2,627,841 | $347M | $132.04 | -$75M | -186,480 | -6.6% | |
| 48 | UBER | 0.30% | 3,688,238 | $344M | $93.30 | $70M | -78,691 | -2.1% | |
| 49 | VZ | 0.30% | 7,919,080 | $343M | $43.27 | -$26M | -219,143 | -2.7% | |
| 50 | ACN | 0.29% | 1,133,832 | $339M | $298.89 | -$24M | -30,412 | -2.6% | |
| 51 | AXP | 0.29% | 1,053,715 | $336M | $318.98 | $45M | -28,052 | -2.6% | |
| 52 | CAT | 0.28% | 846,648 | $329M | $388.21 | $46M | -11,262 | -1.3% | |
| 53 | RTX | 0.28% | 2,243,722 | $328M | $146.02 | $19M | -82,781 | -3.6% | |
| 54 | MRK | 0.28% | 4,109,208 | $325M | $79.16 | -$78M | -383,775 | -8.5% | |
| 55 | QCOM | 0.28% | 2,028,309 | $323M | $159.26 | -$19M | -196,369 | -8.8% | |
| 56 | MS | 0.27% | 2,264,771 | $319M | $140.86 | $49M | -48,044 | -2.1% | |
| 57 | ADBE | 0.27% | 821,873 | $318M | $386.88 | -$4M | -16,761 | -2.0% | |
| 58 | SPGI | 0.27% | 592,495 | $312M | $527.29 | $9M | -4,974 | -0.8% | |
| 59 | BSX | 0.25% | 2,737,625 | $294M | $107.41 | $12M | -58,819 | -2.1% | |
| 60 | C | 0.24% | 3,291,503 | $280M | $85.12 | $42M | -68,203 | -2.0% | |
| 61 | PGR | 0.24% | 1,049,778 | $280M | $266.86 | -$36M | -67,782 | -6.1% | |
| 62 | SCHW | 0.24% | 3,061,161 | $279M | $91.24 | $38M | -22,425 | -0.7% | |
| 63 | AMAT | 0.24% | 1,509,499 | $276M | $183.07 | $45M | -86,312 | -5.4% | |
| 64 | TJX | 0.24% | 2,226,307 | $275M | $123.49 | -$3M | -58,555 | -2.6% | |
| 65 | AMGN | 0.23% | 964,835 | $269M | $279.21 | -$36M | -14,804 | -1.5% | |
| 66 | GEV | 0.23% | 504,965 | $267M | $529.15 | $119M | +19,733 | +4.1% | |
| 67 | BLK | 0.23% | 251,120 | $263M | $1,049.25 | $23M | -3,161 | -1.2% | |
| 68 | ADP | 0.22% | 843,296 | $260M | $308.40 | -$3M | -17,399 | -2.0% | |
| 69 | GILD | 0.22% | 2,343,468 | $260M | $110.87 | $7M | +88,328 | +3.9% | |
| 70 | UNP | 0.22% | 1,127,272 | $259M | $230.08 | -$22M | -64,853 | -5.4% | |
| 71 | NEE | 0.22% | 3,712,125 | $258M | $69.42 | -$5M | +13,484 | +0.4% | |
| 72 | TMO | 0.22% | 635,055 | $257M | $405.46 | -$70M | -23,302 | -3.5% | |
| 73 | COF | 0.22% | 1,190,239 | $253M | $212.76 | $126M | +478,117 | +67.1% | |
| 74 | BA | 0.22% | 1,206,862 | $253M | $209.53 | $42M | -31,799 | -2.6% | |
| 75 | HON | 0.22% | 1,084,168 | $252M | $232.88 | $8M | -71,209 | -6.2% | |
| 76 | CMCSA | 0.22% | 7,049,816 | $252M | $35.69 | -$14M | -155,412 | -2.2% | |
| 77 | MU | 0.22% | 2,039,129 | $251M | $123.25 | $73M | -7,620 | -0.4% | |
| 78 | SYK | 0.22% | 632,569 | $250M | $395.63 | $4M | -29,619 | -4.5% | |
| 79 | LRCX | 0.21% | 2,561,919 | $249M | $97.34 | $61M | -33,901 | -1.3% | |
| 80 | PANW | 0.21% | 1,204,274 | $246M | $204.64 | $41M | -2,278 | -0.2% | |
| 81 | ETN | 0.21% | 689,912 | $246M | $356.99 | $56M | -10,226 | -1.5% | |
| 82 | LOW | 0.21% | 1,093,432 | $243M | $221.87 | -$14M | -5,223 | -0.5% | |
| 83 | APH | 0.21% | 2,444,650 | $241M | $98.75 | $83M | +30,412 | +1.3% | |
| 84 | AMT | 0.21% | 1,078,789 | $238M | $221.02 | $4M | +2,456 | +0.2% | |
| 85 | DE | 0.20% | 466,930 | $237M | $508.49 | $9M | -19,920 | -4.1% | |
| 86 | KLAC | 0.20% | 263,704 | $236M | $895.74 | $56M | -1,839 | -0.7% | |
| 87 | CRWD | 0.20% | 449,156 | $229M | $509.31 | $75M | +11,949 | +2.7% | |
| 88 | ADI | 0.19% | 921,813 | $219M | $238.02 | $28M | -28,616 | -3.0% | |
| 89 | PFE | 0.19% | 9,020,600 | $219M | $24.24 | -$21M | -439,036 | -4.6% | |
| 90 | TMUS | 0.18% | 888,238 | $212M | $238.26 | -$35M | -36,629 | -4.0% | |
| 91 | DHR | 0.18% | 1,064,218 | $210M | $197.54 | -$12M | -18,499 | -1.7% | |
| 92 | COP | 0.18% | 2,328,451 | $209M | $89.74 | -$37M | -16,767 | -0.7% | |
| 93 | MMC | 0.18% | 948,045 | $207M | $218.64 | -$34M | -41,917 | -4.2% | |
| 94 | MDT | 0.18% | 2,362,292 | $206M | $87.17 | -$10M | -39,315 | -1.6% | |
| 95 | VRTX | 0.17% | 454,372 | $202M | $445.20 | -$16M | +3,341 | +0.7% | |
| 96 | WELL | 0.17% | 1,300,515 | $200M | $153.73 | $645K | -206 | -0.0% | |
| 97 | CB | 0.17% | 684,735 | $198M | $289.72 | -$12M | -10,955 | -1.6% | |
| 98 | BX | 0.17% | 1,321,109 | $198M | $149.58 | $12M | -4,390 | -0.3% | |
| 99 | TT | 0.17% | 450,232 | $197M | $437.41 | $48M | +9,222 | +2.1% | |
| 100 | ICE | 0.17% | 1,067,039 | $196M | $183.47 | $10M | -8,798 | -0.8% |