Asset Manager
← All Institutions
RHUMBLINE ADVISERS
Market Value
$122.7B
-0.6%
Holdings
4,056
-2
New Purchases
86
Added To
790
Closed
70
Reduced
2,878
Top 10 Concentration
33.0%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.64% | 2.10% | +0.54% | $3.2B |
| IWV | 0.50% | 0.01% | +0.48% | $608M |
| GOOG | 2.12% | 1.69% | +0.43% | $2.6B |
| LLY | 1.22% | 0.89% | +0.33% | $1.5B |
| AAPL | 5.88% | 5.69% | +0.19% | $7.2B |
| MU | 0.45% | 0.28% | +0.18% | $557M |
| AMD | 0.49% | 0.38% | +0.11% | $598M |
| AMZN | 3.16% | 3.06% | +0.10% | $3.9B |
| JNJ | 0.67% | 0.61% | +0.06% | $822M |
| LRCX | 0.33% | 0.27% | +0.06% | $404M |
| MRK | 0.34% | 0.28% | +0.06% | $419M |
| ISRG | 0.30% | 0.24% | +0.06% | $370M |
| AMAT | 0.30% | 0.24% | +0.05% | $367M |
| AVGO | 2.30% | 2.25% | +0.05% | $2.8B |
| CAT | 0.38% | 0.33% | +0.05% | $467M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.25% | 5.80% | -0.55% | $6.4B |
| META | 2.14% | 2.39% | -0.25% | $2.6B |
| ORCL | 0.49% | 0.72% | -0.23% | $606M |
| NVDA | 6.44% | 6.67% | -0.23% | $7.9B |
| NFLX | 0.57% | 0.75% | -0.18% | $706M |
| MMC | 0.00% | 0.15% | -0.15% | $261K |
| HD | 0.51% | 0.61% | -0.10% | $631M |
| COST | 0.58% | 0.64% | -0.05% | $717M |
| UBER | 0.24% | 0.30% | -0.05% | $297M |
| FI | 0.06% | 0.11% | -0.05% | $68M |
| NOW | 0.23% | 0.28% | -0.05% | $276M |
| MSTR | 0.03% | 0.08% | -0.05% | $43M |
| RBLX | 0.06% | 0.10% | -0.04% | $72M |
| PG | 0.43% | 0.48% | -0.04% | $533M |
| K | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $65.7B | 53.5% |
| Large Cap | 1,209 | $46.8B | 38.1% |
| Mid Cap | 1,179 | $8.8B | 7.2% |
| Small Cap | 1,075 | $1.4B | 1.1% |
| Micro Cap | 506 | $91M | 0.1% |
Portfolio Analytics
Avg Market Cap
$32.0B
Median Market Cap
$3.7B
Avg P/E
31.2
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
3,998
# ETFs / Funds
60
Top Holdings (4,056 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.44% | 42,408,661 | $7.9B | $186.50 | -$330M | -1,750,721 | -4.0% | |
| 2 | AAPL | 5.88% | 26,533,538 | $7.2B | $271.86 | $186M | -1,066,742 | -3.9% | |
| 3 | MSFT | 5.25% | 13,331,441 | $6.4B | $483.62 | -$717M | -500,924 | -3.6% | |
| 4 | AMZN | 3.16% | 16,786,572 | $3.9B | $230.82 | $98M | -412,969 | -2.4% | |
| 5 | GOOGL | 2.64% | 10,349,936 | $3.2B | $313.00 | $647M | -314,293 | -3.0% | |
| 6 | AVGO | 2.30% | 8,155,896 | $2.8B | $346.10 | $48M | -255,156 | -3.0% | |
| 7 | META | 2.14% | 3,976,638 | $2.6B | $660.09 | -$332M | -49,800 | -1.2% | |
| 8 | GOOG | 2.12% | 8,294,262 | $2.6B | $313.80 | $514M | -283,123 | -3.3% | |
| 9 | TSLA | 1.79% | 4,898,648 | $2.2B | $449.72 | -$63M | -195,744 | -3.8% | |
| 10 | JPM | 1.24% | 4,708,833 | $1.5B | $322.22 | -$21M | -167,347 | -3.4% | |
| 11 | LLY | 1.22% | 1,389,560 | $1.5B | $1,074.68 | $394M | -51,256 | -3.6% | |
| 12 | BRK-B | 1.19% | 2,895,722 | $1.5B | $502.65 | -$33M | -65,194 | -2.2% | |
| 13 | V | 0.91% | 3,200,438 | $1.1B | $350.71 | -$5M | -102,417 | -3.1% | |
| 14 | MA | 0.72% | 1,548,382 | $884M | $570.88 | -$27M | -52,383 | -3.3% | |
| 15 | XONA.DE | 0.70% | 7,099,999 | $854M | $120.34 | $26M | -247,246 | -3.4% | |
| 16 | WMT | 0.68% | 7,526,139 | $838M | $111.41 | $45M | -170,248 | -2.2% | |
| 17 | JNJ | 0.67% | 3,974,005 | $822M | $206.95 | $74M | -64,082 | -1.6% | |
| 18 | COST | 0.58% | 831,005 | $717M | $862.34 | -$72M | -21,286 | -2.5% | |
| 19 | NFLX | 0.57% | 7,525,037 | $706M | $93.76 | -$223M | +6,750,698 | +871.8% | |
| 20 | PLTR | 0.57% | 3,931,390 | $699M | $177.75 | -$40M | -118,933 | -2.9% | |
| 21 | ABBV | 0.55% | 2,963,121 | $677M | $228.49 | -$27M | -76,086 | -2.5% | |
| 22 | BAC | 0.53% | 11,926,064 | $656M | $55.00 | $18M | -431,716 | -3.5% | |
| 23 | HD | 0.51% | 1,833,133 | $631M | $344.10 | -$128M | -40,440 | -2.2% | |
| 24 | IWV | 0.50% | 1,572,121 | $608M | $386.85 | $593M | +1,531,939 | +3812.5% | |
| 25 | ORCL | 0.49% | 3,107,080 | $606M | $194.91 | -$283M | -53,373 | -1.7% | |
| 26 | AMD | 0.49% | 2,794,409 | $598M | $214.16 | $133M | -83,341 | -2.9% | |
| 27 | CSCO | 0.46% | 7,284,858 | $561M | $77.03 | $54M | -122,105 | -1.6% | |
| 28 | MU | 0.45% | 1,950,377 | $557M | $285.41 | $216M | -86,867 | -4.3% | |
| 29 | PG | 0.43% | 3,721,928 | $533M | $143.31 | -$56M | -117,207 | -3.0% | |
| 30 | GE | 0.43% | 1,728,826 | $533M | $308.03 | -$35M | -158,774 | -8.4% | |
| 31 | WFC | 0.42% | 5,491,695 | $512M | $93.20 | $32M | -231,283 | -4.0% | |
| 32 | UNH | 0.41% | 1,507,059 | $497M | $330.11 | -$35M | -35,747 | -2.3% | |
| 33 | KO | 0.40% | 7,091,040 | $496M | $69.91 | $18M | -114,401 | -1.6% | |
| 34 | CVX | 0.40% | 3,209,681 | $489M | $152.41 | -$30M | -134,251 | -4.0% | |
| 35 | IBM | 0.38% | 1,587,155 | $470M | $296.21 | $13M | -34,527 | -2.1% | |
| 36 | CAT | 0.38% | 815,175 | $467M | $572.87 | $60M | -37,474 | -4.4% | |
| 37 | GS | 0.37% | 511,745 | $450M | $879.00 | $27M | -18,874 | -3.6% | |
| 38 | CRM | 0.35% | 1,608,943 | $426M | $264.91 | $39M | -25,744 | -1.6% | |
| 39 | MRK | 0.34% | 3,976,269 | $419M | $105.26 | $74M | -124,089 | -3.0% | |
| 40 | LRCX | 0.33% | 2,357,865 | $404M | $171.18 | $75M | -98,314 | -4.0% | |
| 41 | RTX | 0.32% | 2,150,531 | $394M | $183.40 | $27M | -46,457 | -2.1% | |
| 42 | MCD | 0.32% | 1,269,333 | $388M | $305.63 | -$2M | -15,150 | -1.2% | |
| 43 | MS | 0.32% | 2,184,870 | $388M | $177.53 | $32M | -54,669 | -2.4% | |
| 44 | AXP | 0.31% | 1,019,125 | $377M | $369.95 | $31M | -23,294 | -2.2% | |
| 45 | ABT | 0.30% | 2,978,878 | $373M | $125.29 | -$33M | -57,484 | -1.9% | |
| 46 | ISRG | 0.30% | 652,467 | $370M | $566.36 | $69M | -20,236 | -3.0% | |
| 47 | PM | 0.30% | 2,301,307 | $369M | $160.40 | -$12M | -45,798 | -1.9% | |
| 48 | AMAT | 0.30% | 1,427,164 | $367M | $256.99 | $65M | -46,985 | -3.2% | |
| 49 | PEP | 0.30% | 2,538,130 | $364M | $143.52 | $3M | -33,645 | -1.3% | |
| 50 | C | 0.29% | 3,096,874 | $361M | $116.69 | $31M | -154,379 | -4.8% | |
| 51 | TMO | 0.29% | 612,638 | $355M | $579.45 | $52M | -11,564 | -1.9% | |
| 52 | INTU | 0.29% | 534,768 | $354M | $662.42 | -$22M | -16,401 | -3.0% | |
| 53 | DIS | 0.29% | 3,092,441 | $352M | $113.77 | -$11M | -76,030 | -2.4% | |
| 54 | LIN | 0.28% | 805,032 | $343M | $426.39 | -$46M | -15,336 | -1.9% | |
| 55 | BKNG | 0.28% | 63,682 | $341M | $5,355.33 | -$15M | -2,176 | -3.3% | |
| 56 | TJX | 0.28% | 2,215,673 | $340M | $153.61 | $12M | -56,255 | -2.5% | |
| 57 | QCOM | 0.27% | 1,972,803 | $337M | $171.05 | -$3M | -73,823 | -3.6% | |
| 58 | VZ | 0.26% | 7,807,934 | $318M | $40.73 | -$29M | -88,378 | -1.1% | |
| 59 | APH | 0.26% | 2,340,644 | $316M | $135.14 | $22M | -36,524 | -1.5% | |
| 60 | GEV | 0.26% | 480,712 | $314M | $653.57 | $9M | -15,749 | -3.2% | |
| 61 | T | 0.25% | 12,521,117 | $311M | $24.84 | -$51M | -289,755 | -2.3% | |
| 62 | KLAC | 0.25% | 255,619 | $311M | $1,215.08 | $14M | -19,434 | -7.1% | |
| 63 | AMGN | 0.25% | 931,065 | $305M | $327.31 | $34M | -27,085 | -2.8% | |
| 64 | ACN | 0.25% | 1,132,331 | $304M | $268.30 | $30M | +23,705 | +2.1% | |
| 65 | APP | 0.25% | 446,535 | $301M | $673.82 | -$31M | -15,910 | -3.4% | |
| 66 | UBER | 0.24% | 3,631,292 | $297M | $81.71 | -$69M | -99,224 | -2.7% | |
| 67 | SPGI | 0.24% | 564,949 | $295M | $522.59 | $13M | -15,262 | -2.6% | |
| 68 | SCHW | 0.24% | 2,944,365 | $294M | $99.91 | $4M | -93,570 | -3.1% | |
| 69 | NEE | 0.23% | 3,590,575 | $288M | $80.28 | $17M | +257 | +0.0% | |
| 70 | TXN | 0.23% | 1,655,136 | $287M | $173.49 | -$27M | -52,271 | -3.1% | |
| 71 | INTC | 0.23% | 7,632,621 | $282M | $36.90 | $21M | -124,936 | -1.6% | |
| 72 | COF | 0.23% | 1,161,691 | $282M | $242.36 | $28M | -29,203 | -2.5% | |
| 73 | GILD | 0.23% | 2,271,079 | $279M | $122.74 | $20M | -56,787 | -2.4% | |
| 74 | NOW | 0.23% | 1,804,720 | $276M | $153.19 | -$66M | +1,433,129 | +385.7% | |
| 75 | ADBE | 0.22% | 784,861 | $275M | $349.99 | -$12M | -26,938 | -3.3% | |
| 76 | LOW | 0.22% | 1,103,528 | $266M | $241.16 | -$14M | -9,661 | -0.9% | |
| 77 | BA | 0.22% | 1,222,493 | $265M | $217.12 | $3M | +7,792 | +0.6% | |
| 78 | BLK | 0.21% | 244,689 | $262M | $1,070.34 | -$26M | -2,406 | -1.0% | |
| 79 | BSX | 0.21% | 2,697,525 | $257M | $95.35 | -$9M | -28,768 | -1.1% | |
| 80 | UNP | 0.21% | 1,107,212 | $256M | $231.32 | -$10M | -18,036 | -1.6% | |
| 81 | WELL | 0.20% | 1,336,459 | $248M | $185.61 | $20M | +53,907 | +4.2% | |
| 82 | ADI | 0.20% | 886,677 | $240M | $271.20 | $17M | -24,840 | -2.7% | |
| 83 | DHR | 0.19% | 1,028,651 | $235M | $228.92 | $22M | -48,977 | -4.5% | |
| 84 | ANET | 0.19% | 1,796,216 | $235M | $131.03 | -$35M | -56,276 | -3.0% | |
| 85 | PGR | 0.19% | 1,011,685 | $230M | $227.72 | -$26M | -28,097 | -2.7% | |
| 86 | PLD | 0.18% | 1,740,130 | $222M | $127.66 | $22M | -4,470 | -0.3% | |
| 87 | SYK | 0.18% | 627,905 | $221M | $351.47 | -$14M | -8,127 | -1.3% | |
| 88 | PFE | 0.18% | 8,809,853 | $219M | $24.90 | -$11M | -217,332 | -2.4% | |
| 89 | MDT | 0.18% | 2,281,538 | $219M | $96.06 | -$4M | -60,820 | -2.6% | |
| 90 | PANW | 0.18% | 1,185,226 | $218M | $184.20 | -$25M | -10,553 | -0.9% | |
| 91 | DE | 0.18% | 464,255 | $216M | $465.57 | $280K | -7,824 | -1.7% | |
| 92 | PH | 0.17% | 240,204 | $211M | $878.96 | $26M | -4,115 | -1.7% | |
| 93 | COP | 0.17% | 2,240,647 | $210M | $93.61 | -$9M | -73,870 | -3.2% | |
| 94 | CB | 0.17% | 665,167 | $208M | $312.12 | $14M | -21,618 | -3.1% | |
| 95 | MCK | 0.17% | 251,441 | $206M | $820.29 | $6M | -8,281 | -3.2% | |
| 96 | CMCSA | 0.17% | 6,898,198 | $206M | $29.89 | -$17M | -210,108 | -3.0% | |
| 97 | CRWD | 0.17% | 433,803 | $203M | $468.76 | -$15M | -11,076 | -2.5% | |
| 98 | ADP | 0.16% | 786,406 | $202M | $257.23 | -$39M | -34,227 | -4.2% | |
| 99 | ETN | 0.16% | 626,910 | $200M | $318.51 | -$42M | -17,696 | -2.8% | |
| 100 | BX | 0.16% | 1,285,176 | $198M | $154.14 | -$25M | -22,229 | -1.7% |