Asset Manager
← All Institutions
RHUMBLINE ADVISERS
Market Value
$116.0B
-5.5%
Holdings
4,062
+6
New Purchases
76
Added To
1,890
Closed
92
Reduced
1,762
Top 10 Concentration
30.4%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.01% | 0.70% | +0.32% | $1.2B |
| CVX | 0.55% | 0.40% | +0.15% | $641M |
| JNJ | 0.81% | 0.67% | +0.14% | $936M |
| MMC | 0.13% | 0.00% | +0.13% | $156M |
| COST | 0.70% | 0.58% | +0.12% | $813M |
| WMT | 0.80% | 0.68% | +0.11% | $923M |
| AMAT | 0.41% | 0.30% | +0.11% | $475M |
| CAT | 0.49% | 0.38% | +0.11% | $565M |
| MU | 0.55% | 0.45% | +0.10% | $643M |
| GEV | 0.36% | 0.26% | +0.10% | $413M |
| LRCX | 0.42% | 0.33% | +0.09% | $491M |
| VRT | 0.15% | 0.06% | +0.09% | $178M |
| SNDK | 0.12% | 0.04% | +0.08% | $139M |
| VZ | 0.33% | 0.26% | +0.07% | $383M |
| COP | 0.24% | 0.17% | +0.07% | $277M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.15% | 5.25% | -1.10% | $4.8B |
| IWV | 0.00% | 0.50% | -0.49% | $2M |
| META | 1.89% | 2.14% | -0.25% | $2.2B |
| TSLA | 1.55% | 1.79% | -0.24% | $1.8B |
| AAPL | 5.65% | 5.88% | -0.23% | $6.6B |
| AMZN | 2.98% | 3.16% | -0.18% | $3.5B |
| LLY | 1.08% | 1.22% | -0.14% | $1.2B |
| NVDA | 6.32% | 6.44% | -0.13% | $7.3B |
| GOOGL | 2.51% | 2.64% | -0.12% | $2.9B |
| AVGO | 2.19% | 2.30% | -0.11% | $2.5B |
| ORCL | 0.39% | 0.49% | -0.10% | $451M |
| GOOG | 2.02% | 2.12% | -0.10% | $2.3B |
| CRM | 0.25% | 0.35% | -0.10% | $290M |
| APP | 0.15% | 0.25% | -0.09% | $177M |
| V | 0.82% | 0.91% | -0.09% | $953M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 89 | $60.5B | 52.2% |
| Large Cap | 1,212 | $45.3B | 39.0% |
| Mid Cap | 1,185 | $8.9B | 7.6% |
| Small Cap | 1,068 | $1.3B | 1.1% |
| Micro Cap | 508 | $72M | 0.1% |
Portfolio Analytics
Avg Market Cap
$39.8B
Median Market Cap
$3.7B
Avg P/E
30.6
Median P/E
18.6
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
4,004
# ETFs / Funds
60
Top Holdings (4,062 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.32% | 42,003,171 | $7.3B | $174.40 | -$584M | -405,490 | -1.0% | |
| 2 | AAPL | 5.65% | 25,818,857 | $6.6B | $253.79 | -$661M | -714,681 | -2.7% | |
| 3 | MSFT | 4.15% | 12,999,925 | $4.8B | $370.17 | -$1.6B | -331,516 | -2.5% | |
| 4 | AMZN | 2.98% | 16,587,340 | $3.5B | $208.27 | -$420M | -199,232 | -1.2% | |
| 5 | GOOGL | 2.51% | 10,138,654 | $2.9B | $287.56 | -$324M | -211,282 | -2.0% | |
| 6 | AVGO | 2.19% | 8,207,022 | $2.5B | $309.51 | -$283M | +51,126 | +0.6% | |
| 7 | GOOG | 2.02% | 8,170,335 | $2.3B | $286.86 | -$259M | -123,927 | -1.5% | |
| 8 | META | 1.89% | 3,836,760 | $2.2B | $572.13 | -$430M | -139,878 | -3.5% | |
| 9 | TSLA | 1.55% | 4,844,884 | $1.8B | $371.75 | -$402M | -53,764 | -1.1% | |
| 10 | BRK-B | 1.18% | 2,848,515 | $1.4B | $479.20 | -$91M | -47,207 | -1.6% | |
| 11 | JPM | 1.17% | 4,613,123 | $1.4B | $294.16 | -$160M | -95,710 | -2.0% | |
| 12 | LLY | 1.08% | 1,358,698 | $1.2B | $919.77 | -$244M | -30,862 | -2.2% | |
| 13 | XONA.DE | 1.01% | 6,928,895 | $1.2B | $169.66 | $321M | -171,104 | -2.4% | |
| 14 | V | 0.82% | 3,153,782 | $953M | $302.24 | -$169M | -46,656 | -1.5% | |
| 15 | JNJ | 0.81% | 3,829,150 | $936M | $244.44 | $114M | -144,855 | -3.6% | |
| 16 | WMT | 0.80% | 7,426,952 | $923M | $124.28 | $85M | -99,187 | -1.3% | |
| 17 | COST | 0.70% | 816,202 | $813M | $996.43 | $97M | -14,803 | -1.8% | |
| 18 | MA | 0.66% | 1,525,438 | $762M | $499.66 | -$122M | -22,944 | -1.5% | |
| 19 | NFLX | 0.61% | 7,398,106 | $711M | $96.15 | $6M | -126,931 | -1.7% | |
| 20 | MU | 0.55% | 1,903,681 | $643M | $337.84 | $86M | -46,696 | -2.4% | |
| 21 | CVX | 0.55% | 3,097,960 | $641M | $206.90 | $152M | -111,721 | -3.5% | |
| 22 | ABBV | 0.54% | 2,897,983 | $630M | $217.49 | -$47M | -65,138 | -2.2% | |
| 23 | HD | 0.51% | 1,798,520 | $592M | $328.89 | -$39M | -34,613 | -1.9% | |
| 24 | BAC | 0.49% | 11,685,823 | $570M | $48.75 | -$86M | -240,241 | -2.0% | |
| 25 | PLTR | 0.49% | 3,879,015 | $567M | $146.28 | -$131M | -52,375 | -1.3% | |
| 26 | CAT | 0.49% | 797,434 | $565M | $708.46 | $98M | -17,741 | -2.2% | |
| 27 | AMD | 0.48% | 2,763,506 | $562M | $203.43 | -$36M | -30,903 | -1.1% | |
| 28 | CSCO | 0.48% | 7,167,062 | $556M | $77.59 | -$5M | -117,796 | -1.6% | |
| 29 | KO | 0.45% | 6,891,399 | $524M | $76.05 | $28M | -199,641 | -2.8% | |
| 30 | PG | 0.45% | 3,610,949 | $522M | $144.44 | -$12M | -110,979 | -3.0% | |
| 31 | LRCX | 0.42% | 2,297,150 | $491M | $213.66 | $87M | -60,715 | -2.6% | |
| 32 | GE | 0.42% | 1,697,929 | $482M | $283.77 | -$51M | -30,897 | -1.8% | |
| 33 | AMAT | 0.41% | 1,389,985 | $475M | $341.79 | $108M | -37,179 | -2.6% | |
| 34 | MRK | 0.39% | 3,797,430 | $457M | $120.29 | $38M | -178,839 | -4.5% | |
| 35 | ORCL | 0.39% | 3,068,468 | $451M | $147.11 | -$154M | -38,612 | -1.2% | |
| 36 | WFC | 0.37% | 5,346,541 | $426M | $79.61 | -$86M | -145,154 | -2.6% | |
| 37 | GS | 0.37% | 501,345 | $424M | $845.99 | -$26M | -10,400 | -2.0% | |
| 38 | RTX | 0.36% | 2,177,880 | $420M | $192.90 | $26M | +27,349 | +1.3% | |
| 39 | GEV | 0.36% | 473,210 | $413M | $872.90 | $99M | -7,502 | -1.6% | |
| 40 | UNH | 0.34% | 1,458,286 | $395M | $270.59 | -$103M | -48,773 | -3.2% | |
| 41 | LIN | 0.34% | 793,538 | $393M | $495.76 | $50M | -11,494 | -1.4% | |
| 42 | MCD | 0.33% | 1,237,063 | $384M | $310.79 | -$3M | -32,270 | -2.5% | |
| 43 | PEP | 0.33% | 2,471,803 | $384M | $155.29 | $20M | -66,327 | -2.6% | |
| 44 | VZ | 0.33% | 7,632,506 | $383M | $50.20 | $65M | -175,428 | -2.2% | |
| 45 | IBM | 0.33% | 1,564,848 | $379M | $242.39 | -$91M | -22,307 | -1.4% | |
| 46 | PM | 0.32% | 2,256,060 | $373M | $165.34 | $4M | -45,247 | -2.0% | |
| 47 | KLAC | 0.32% | 250,998 | $370M | $1,472.41 | $59M | -4,621 | -1.8% | |
| 48 | MS | 0.31% | 2,149,365 | $354M | $164.57 | -$34M | -35,505 | -1.6% | |
| 49 | T | 0.30% | 12,162,966 | $353M | $28.99 | $42M | -358,151 | -2.9% | |
| 50 | TJX | 0.30% | 2,154,059 | $344M | $159.70 | $4M | -61,614 | -2.8% | |
| 51 | C | 0.29% | 2,985,190 | $339M | $113.41 | -$23M | -111,684 | -3.6% | |
| 52 | INTC | 0.29% | 7,655,218 | $338M | $44.13 | $56M | +22,597 | +0.3% | |
| 53 | NEE | 0.29% | 3,566,677 | $331M | $92.88 | $43M | -23,898 | -0.7% | |
| 54 | TXN | 0.28% | 1,682,647 | $327M | $194.14 | $40M | +27,511 | +1.7% | |
| 55 | AMGN | 0.28% | 914,016 | $322M | $351.85 | $17M | -17,049 | -1.8% | |
| 56 | GILD | 0.27% | 2,236,312 | $312M | $139.37 | $33M | -34,767 | -1.5% | |
| 57 | AXP | 0.26% | 1,006,358 | $304M | $302.48 | -$73M | -12,767 | -1.2% | |
| 58 | ISRG | 0.26% | 654,353 | $302M | $460.99 | -$68M | +1,886 | +0.3% | |
| 59 | TMO | 0.26% | 611,950 | $301M | $491.53 | -$54M | -688 | -0.1% | |
| 60 | DIS | 0.26% | 3,105,474 | $299M | $96.38 | -$53M | +13,033 | +0.4% | |
| 61 | ABT | 0.25% | 2,876,810 | $295M | $102.67 | -$78M | -102,068 | -3.4% | |
| 62 | APH | 0.25% | 2,318,236 | $293M | $126.35 | -$23M | -22,408 | -1.0% | |
| 63 | CRM | 0.25% | 1,554,301 | $290M | $186.67 | -$136M | -54,642 | -3.4% | |
| 64 | COP | 0.24% | 2,097,281 | $277M | $132.00 | $67M | -143,366 | -6.4% | |
| 65 | ADI | 0.24% | 870,031 | $277M | $318.14 | $36M | -16,646 | -1.9% | |
| 66 | SCHW | 0.23% | 2,890,722 | $272M | $93.98 | -$23M | -53,643 | -1.8% | |
| 67 | UNP | 0.23% | 1,109,023 | $269M | $242.62 | $13M | +1,811 | +0.2% | |
| 68 | BKNG | 0.23% | 62,918 | $265M | $4,210.32 | -$76M | -764 | -1.2% | |
| 69 | DE | 0.22% | 453,363 | $255M | $563.30 | $39M | -10,892 | -2.4% | |
| 70 | UBER | 0.22% | 3,525,958 | $254M | $71.93 | -$43M | -105,334 | -2.9% | |
| 71 | LOW | 0.22% | 1,065,699 | $252M | $236.28 | -$14M | -37,829 | -3.4% | |
| 72 | WELL | 0.22% | 1,261,752 | $249M | $197.71 | $1M | -74,707 | -5.6% | |
| 73 | PFE | 0.21% | 8,875,485 | $249M | $28.08 | $30M | +65,632 | +0.7% | |
| 74 | QCOM | 0.21% | 1,928,362 | $248M | $128.78 | -$89M | -44,441 | -2.2% | |
| 75 | BA | 0.21% | 1,205,372 | $240M | $199.03 | -$26M | -17,121 | -1.4% | |
| 76 | SPGI | 0.20% | 549,312 | $234M | $425.34 | -$62M | -15,637 | -2.8% | |
| 77 | BLK | 0.20% | 240,881 | $232M | $961.71 | -$30M | -3,808 | -1.6% | |
| 78 | INTU | 0.20% | 528,109 | $228M | $432.38 | -$126M | -6,659 | -1.2% | |
| 79 | PLD | 0.20% | 1,712,476 | $226M | $132.18 | $4M | -27,654 | -1.6% | |
| 80 | PANW | 0.19% | 1,389,174 | $223M | $160.32 | $4M | +203,948 | +17.2% | |
| 81 | ACN | 0.19% | 1,120,625 | $222M | $198.29 | -$82M | -11,706 | -1.0% | |
| 82 | BMY | 0.19% | 3,647,568 | $221M | $60.65 | $28M | +67,577 | +1.9% | |
| 83 | ETN | 0.19% | 614,541 | $220M | $357.67 | $20M | -12,369 | -2.0% | |
| 84 | ANET | 0.19% | 1,780,170 | $219M | $122.78 | -$17M | -16,046 | -0.9% | |
| 85 | CB | 0.19% | 665,389 | $217M | $325.93 | $9M | +222 | +0.0% | |
| 86 | PH | 0.18% | 236,596 | $212M | $895.24 | $680K | -3,608 | -1.5% | |
| 87 | MCK | 0.18% | 242,335 | $210M | $865.36 | $3M | -9,106 | -3.6% | |
| 88 | SYK | 0.18% | 633,935 | $208M | $328.59 | -$12M | +6,030 | +1.0% | |
| 89 | COF | 0.18% | 1,137,013 | $207M | $182.43 | -$74M | -24,678 | -2.1% | |
| 90 | LMT | 0.18% | 342,910 | $207M | $604.39 | $31M | -20,673 | -5.7% | |
| 91 | NEM | 0.18% | 1,876,076 | $203M | $108.25 | $13M | -23,159 | -1.2% | |
| 92 | PGR | 0.17% | 997,937 | $198M | $198.24 | -$33M | -13,748 | -1.4% | |
| 93 | ADBE | 0.17% | 801,934 | $195M | $243.08 | -$80M | +17,073 | +2.2% | |
| 94 | MDT | 0.17% | 2,241,292 | $194M | $86.65 | -$25M | -40,246 | -1.8% | |
| 95 | DHR | 0.17% | 1,012,199 | $192M | $189.60 | -$44M | -16,452 | -1.6% | |
| 96 | CME | 0.16% | 646,565 | $191M | $295.35 | $11M | -10,729 | -1.6% | |
| 97 | CMCSA | 0.16% | 6,649,988 | $191M | $28.71 | -$15M | -248,210 | -3.6% | |
| 98 | NOW | 0.16% | 1,825,629 | $191M | $104.55 | -$86M | +20,909 | +1.2% | |
| 99 | VRTX | 0.16% | 423,140 | $189M | $446.54 | -$7M | -8,122 | -1.9% | |
| 100 | SO | 0.16% | 1,922,471 | $186M | $96.52 | $16M | -21,437 | -1.1% |