Asset Manager
← All Institutions
RHUMBLINE ADVISERS
Market Value
$123.5B
+6.7%
Holdings
4,058
-96
New Purchases
75
Added To
1,095
Closed
88
Reduced
2,523
Top 10 Concentration
32.7%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.69% | 5.01% | +0.68% | $7.0B |
| NVDA | 6.67% | 6.14% | +0.53% | $8.2B |
| GOOGL | 2.10% | 1.65% | +0.45% | $2.6B |
| TSLA | 1.83% | 1.42% | +0.41% | $2.3B |
| GOOG | 1.69% | 1.33% | +0.36% | $2.1B |
| AVGO | 2.25% | 2.04% | +0.21% | $2.8B |
| APP | 0.27% | 0.09% | +0.18% | $332M |
| PLTR | 0.60% | 0.47% | +0.13% | $739M |
| ORCL | 0.72% | 0.59% | +0.13% | $889M |
| HOOD | 0.15% | 0.07% | +0.09% | $191M |
| ABBV | 0.57% | 0.49% | +0.08% | $704M |
| JNJ | 0.61% | 0.54% | +0.07% | $749M |
| CVX | 0.42% | 0.35% | +0.07% | $519M |
| MU | 0.28% | 0.22% | +0.06% | $341M |
| INTC | 0.21% | 0.16% | +0.06% | $260M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.80% | 6.08% | -0.28% | $7.2B |
| AMZN | 3.06% | 3.27% | -0.21% | $3.8B |
| META | 2.39% | 2.59% | -0.19% | $3.0B |
| NFLX | 0.75% | 0.91% | -0.16% | $928M |
| V | 0.91% | 1.03% | -0.12% | $1.1B |
| COST | 0.64% | 0.74% | -0.10% | $789M |
| LLY | 0.89% | 0.99% | -0.10% | $1.1B |
| CRM | 0.31% | 0.39% | -0.08% | $387M |
| PM | 0.31% | 0.38% | -0.08% | $381M |
| ISRG | 0.24% | 0.32% | -0.07% | $301M |
| ACN | 0.22% | 0.29% | -0.07% | $273M |
| INTU | 0.30% | 0.37% | -0.07% | $376M |
| HES | 0.00% | 0.06% | -0.06% | $0 |
| TXN | 0.25% | 0.31% | -0.06% | $314M |
| NOW | 0.28% | 0.33% | -0.06% | $342M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 88 | $65.2B | 52.8% |
| Large Cap | 1,202 | $47.3B | 38.3% |
| Mid Cap | 1,173 | $9.4B | 7.6% |
| Small Cap | 1,081 | $1.5B | 1.2% |
| Micro Cap | 514 | $117M | 0.1% |
Portfolio Analytics
Avg Market Cap
$31.9B
Median Market Cap
$3.7B
Avg P/E
31.4
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
4,006
# ETFs / Funds
53
Top Holdings (4,058 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.67% | 44,159,382 | $8.2B | $186.58 | $1.1B | -847,877 | -1.9% | |
| 2 | MSFT | 5.80% | 13,832,365 | $7.2B | $517.95 | $122M | -325,308 | -2.3% | |
| 3 | AAPL | 5.69% | 27,600,280 | $7.0B | $254.63 | $1.2B | -665,691 | -2.4% | |
| 4 | AMZN | 3.06% | 17,199,541 | $3.8B | $219.57 | -$8M | -48,851 | -0.3% | |
| 5 | META | 2.39% | 4,026,438 | $3.0B | $734.38 | -$38M | -31,073 | -0.8% | |
| 6 | AVGO | 2.25% | 8,411,052 | $2.8B | $329.91 | $413M | -158,669 | -1.9% | |
| 7 | GOOGL | 2.10% | 10,664,229 | $2.6B | $243.10 | $684M | -166,533 | -1.5% | |
| 8 | TSLA | 1.83% | 5,094,392 | $2.3B | $444.72 | $620M | -85,592 | -1.6% | |
| 9 | GOOG | 1.69% | 8,577,385 | $2.1B | $243.55 | $552M | -86,066 | -1.0% | |
| 10 | JPM | 1.24% | 4,876,180 | $1.5B | $315.43 | $100M | -84,244 | -1.7% | |
| 11 | BRK-B | 1.20% | 2,960,916 | $1.5B | $502.74 | $39M | -23,868 | -0.8% | |
| 12 | V | 0.91% | 3,302,855 | $1.1B | $341.38 | -$66M | -59,124 | -1.8% | |
| 13 | LLY | 0.89% | 1,440,816 | $1.1B | $763.00 | -$43M | -24,238 | -1.6% | |
| 14 | NFLX | 0.75% | 774,339 | $928M | $1,198.92 | -$126M | -13,381 | -1.7% | |
| 15 | MA | 0.74% | 1,600,765 | $911M | $568.81 | $35M | +43,394 | +2.8% | |
| 16 | ORCL | 0.72% | 3,160,453 | $889M | $281.24 | $202M | +19,191 | +0.6% | |
| 17 | XONA.DE | 0.67% | 7,347,245 | $828M | $112.75 | $29M | -69,824 | -0.9% | |
| 18 | WMT | 0.64% | 7,696,387 | $793M | $103.06 | $36M | -49,270 | -0.6% | |
| 19 | COST | 0.64% | 852,291 | $789M | $925.63 | -$66M | -11,145 | -1.3% | |
| 20 | HD | 0.61% | 1,873,573 | $759M | $405.19 | $65M | -19,033 | -1.0% | |
| 21 | JNJ | 0.61% | 4,038,087 | $749M | $185.42 | $128M | -24,342 | -0.6% | |
| 22 | PLTR | 0.60% | 4,050,323 | $739M | $182.42 | $198M | +83,997 | +2.1% | |
| 23 | ABBV | 0.57% | 3,039,207 | $704M | $231.54 | $134M | -30,676 | -1.0% | |
| 24 | BAC | 0.52% | 12,357,780 | $638M | $51.59 | $64M | +229,321 | +1.9% | |
| 25 | PG | 0.48% | 3,839,135 | $590M | $153.65 | -$28M | -36,184 | -0.9% | |
| 26 | GE | 0.46% | 1,887,600 | $568M | $300.82 | $75M | -25,454 | -1.3% | |
| 27 | UNH | 0.43% | 1,542,806 | $533M | $345.30 | $44M | -24,002 | -1.5% | |
| 28 | CVX | 0.42% | 3,343,932 | $519M | $155.29 | $110M | +486,606 | +17.0% | |
| 29 | CSCO | 0.41% | 7,406,963 | $507M | $68.42 | -$11M | -56,781 | -0.8% | |
| 30 | WFC | 0.39% | 5,722,978 | $480M | $83.82 | $16M | -70,652 | -1.2% | |
| 31 | KO | 0.39% | 7,205,441 | $478M | $66.32 | -$32M | -4,565 | -0.1% | |
| 32 | AMD | 0.38% | 2,877,750 | $466M | $161.79 | $55M | -15,349 | -0.5% | |
| 33 | IBM | 0.37% | 1,621,682 | $458M | $282.16 | -$25M | -15,252 | -0.9% | |
| 34 | GS | 0.34% | 530,619 | $423M | $796.35 | $33M | -20,008 | -3.6% | |
| 35 | CAT | 0.33% | 852,649 | $407M | $477.15 | $78M | +6,001 | +0.7% | |
| 36 | ABT | 0.33% | 3,036,362 | $407M | $133.94 | -$14M | -57,100 | -1.9% | |
| 37 | MCD | 0.32% | 1,284,483 | $390M | $303.89 | $3M | -40,850 | -3.1% | |
| 38 | LIN | 0.32% | 820,368 | $390M | $475.00 | $9M | +8,113 | +1.0% | |
| 39 | CRM | 0.31% | 1,634,687 | $387M | $237.00 | -$66M | -29,691 | -1.8% | |
| 40 | PM | 0.31% | 2,347,105 | $381M | $162.20 | -$65M | -98,466 | -4.0% | |
| 41 | INTU | 0.30% | 551,169 | $376M | $682.91 | -$56M | +2,612 | +0.5% | |
| 42 | RTX | 0.30% | 2,196,988 | $368M | $167.33 | $40M | -46,734 | -2.1% | |
| 43 | UBER | 0.30% | 3,730,516 | $365M | $97.97 | $21M | +42,278 | +1.1% | |
| 44 | DIS | 0.29% | 3,168,471 | $363M | $114.50 | -$35M | -35,595 | -1.1% | |
| 45 | T | 0.29% | 12,810,872 | $362M | $28.24 | -$8M | +49,727 | +0.4% | |
| 46 | PEP | 0.29% | 2,571,775 | $361M | $140.44 | $14M | -56,066 | -2.1% | |
| 47 | MS | 0.29% | 2,239,539 | $356M | $158.96 | $37M | -25,232 | -1.1% | |
| 48 | BKNG | 0.29% | 65,858 | $356M | $5,399.27 | -$32M | -1,088 | -1.6% | |
| 49 | VZ | 0.28% | 7,896,312 | $347M | $43.95 | $4M | -22,768 | -0.3% | |
| 50 | AXP | 0.28% | 1,042,419 | $346M | $332.16 | $10M | -11,296 | -1.1% | |
| 51 | MRK | 0.28% | 4,100,358 | $344M | $83.93 | $19M | -8,850 | -0.2% | |
| 52 | NOW | 0.28% | 371,591 | $342M | $920.28 | -$44M | -4,183 | -1.1% | |
| 53 | MU | 0.28% | 2,037,244 | $341M | $167.32 | $90M | -1,885 | -0.1% | |
| 54 | QCOM | 0.28% | 2,046,626 | $340M | $166.36 | $17M | +18,317 | +0.9% | |
| 55 | APP | 0.27% | 462,445 | $332M | $718.54 | $231M | +173,795 | +60.2% | |
| 56 | C | 0.27% | 3,251,253 | $330M | $101.50 | $50M | -40,250 | -1.2% | |
| 57 | LRCX | 0.27% | 2,456,179 | $329M | $133.90 | $80M | -105,740 | -4.1% | |
| 58 | TJX | 0.27% | 2,271,928 | $328M | $144.54 | $53M | +45,621 | +2.0% | |
| 59 | TXN | 0.25% | 1,707,407 | $314M | $183.73 | -$48M | -34,402 | -2.0% | |
| 60 | GEV | 0.25% | 496,461 | $305M | $614.90 | $38M | -8,504 | -1.7% | |
| 61 | TMO | 0.25% | 624,202 | $303M | $485.02 | $45M | -10,853 | -1.7% | |
| 62 | AMAT | 0.24% | 1,474,149 | $302M | $204.74 | $25M | -35,350 | -2.3% | |
| 63 | ISRG | 0.24% | 672,703 | $301M | $447.23 | -$67M | -3,628 | -0.5% | |
| 64 | KLAC | 0.24% | 275,053 | $297M | $1,078.60 | $60M | +11,349 | +4.3% | |
| 65 | APH | 0.24% | 2,377,168 | $294M | $123.75 | $53M | -67,482 | -2.8% | |
| 66 | SCHW | 0.23% | 3,037,935 | $290M | $95.47 | $11M | -23,226 | -0.8% | |
| 67 | BLK | 0.23% | 247,095 | $288M | $1,165.87 | $25M | -4,025 | -1.6% | |
| 68 | ADBE | 0.23% | 811,799 | $286M | $352.75 | -$32M | -10,074 | -1.2% | |
| 69 | SPGI | 0.23% | 580,211 | $282M | $486.71 | -$30M | -12,284 | -2.1% | |
| 70 | LOW | 0.23% | 1,113,189 | $280M | $251.31 | $37M | +19,757 | +1.8% | |
| 71 | ACN | 0.22% | 1,108,626 | $273M | $246.60 | -$66M | -25,206 | -2.2% | |
| 72 | NEE | 0.22% | 3,590,318 | $271M | $75.49 | $13M | -121,807 | -3.3% | |
| 73 | AMGN | 0.22% | 958,150 | $270M | $282.20 | $998K | -6,685 | -0.7% | |
| 74 | ANET | 0.22% | 1,852,492 | $270M | $145.71 | $77M | -31,776 | -1.7% | |
| 75 | BSX | 0.22% | 2,726,293 | $266M | $97.63 | -$28M | -11,332 | -0.4% | |
| 76 | UNP | 0.22% | 1,125,248 | $266M | $236.37 | $7M | -2,024 | -0.2% | |
| 77 | BA | 0.21% | 1,214,701 | $262M | $215.83 | $9M | +7,839 | +0.7% | |
| 78 | INTC | 0.21% | 7,757,557 | $260M | $33.55 | $80M | -285,274 | -3.5% | |
| 79 | GILD | 0.21% | 2,327,866 | $258M | $111.00 | -$1M | -15,602 | -0.7% | |
| 80 | PGR | 0.21% | 1,039,782 | $257M | $246.95 | -$23M | -9,996 | -0.9% | |
| 81 | COF | 0.20% | 1,190,894 | $253M | $212.58 | -$75K | +655 | +0.1% | |
| 82 | PANW | 0.20% | 1,195,779 | $243M | $203.62 | -$3M | -8,495 | -0.7% | |
| 83 | ETN | 0.20% | 644,606 | $241M | $374.25 | -$5M | -45,306 | -6.6% | |
| 84 | ADP | 0.19% | 820,633 | $241M | $293.50 | -$19M | -22,663 | -2.7% | |
| 85 | SYK | 0.19% | 636,032 | $235M | $369.67 | -$15M | +3,463 | +0.6% | |
| 86 | PFE | 0.19% | 9,027,185 | $230M | $25.48 | $11M | +6,585 | +0.1% | |
| 87 | WELL | 0.18% | 1,282,552 | $228M | $178.14 | $29M | -17,963 | -1.4% | |
| 88 | ADI | 0.18% | 911,517 | $224M | $245.70 | $5M | -10,296 | -1.1% | |
| 89 | BX | 0.18% | 1,307,405 | $223M | $170.85 | $26M | -13,704 | -1.0% | |
| 90 | CMCSA | 0.18% | 7,108,306 | $223M | $31.42 | -$28M | +58,490 | +0.8% | |
| 91 | MDT | 0.18% | 2,342,358 | $223M | $95.24 | $17M | -19,934 | -0.8% | |
| 92 | COP | 0.18% | 2,314,517 | $219M | $94.59 | $10M | -13,934 | -0.6% | |
| 93 | CRWD | 0.18% | 444,879 | $218M | $490.38 | -$11M | -4,277 | -0.9% | |
| 94 | DE | 0.17% | 472,079 | $216M | $457.26 | -$22M | +5,149 | +1.1% | |
| 95 | DHR | 0.17% | 1,077,628 | $214M | $198.26 | $3M | +13,410 | +1.3% | |
| 96 | TMUS | 0.17% | 874,530 | $209M | $239.38 | -$2M | -13,708 | -1.5% | |
| 97 | MCK | 0.16% | 259,722 | $201M | $772.54 | $9M | -2,293 | -0.9% | |
| 98 | PLD | 0.16% | 1,744,600 | $200M | $114.52 | $9M | -71,174 | -3.9% | |
| 99 | ORLY | 0.16% | 1,845,526 | $199M | $107.81 | $31M | -23,519 | -1.3% | |
| 100 | AMT | 0.16% | 1,031,882 | $198M | $192.32 | -$40M | -46,907 | -4.3% |