RHUMBLINE ADVISERS

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 9, 2024
Value $
$104B
Signature - Title
Lisa Ann Sheeler - Chief Compliance Officer / General Counsel
Location
265 Franklin St, 21 St Floor, Boston, Massachusetts
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 4,196 $104B +$1.52B -$1.36B +$154M MSFT, AAPL, NVDA, AMZN, META, GOOGL 13F-HR 5/9/2024, 12:30 PM
Q4 2023 4,241 $95.4B +$996M -$1.63B -$632M AAPL, MSFT, AMZN, NVDA, GOOGL, META 13F-HR 2/8/2024, 02:09 PM
Q3 2023 4,279 $86.1B +$1.37B -$1.04B +$335M AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA 13F-HR 11/9/2023, 04:24 PM
Q2 2023 4,382 $89.3B +$2.88B -$808M +$2.07B AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA 13F-HR 8/8/2023, 03:08 PM
Q1 2023 2,952 $81B +$2.83B -$311M +$2.52B AAPL, MSFT, AMZN, NVDA, GOOGL, GOOG 13F-HR 5/11/2023, 12:56 PM
Q4 2022 2,996 $74.4B +$2.99B -$126M +$2.87B AAPL, MSFT, AMZN, BRKB, GOOGL, GOOG 13F-HR 2/14/2023, 02:14 PM
Q3 2022 3,072 $67.1B +$5.12B -$224M +$4.9B AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG 13F-HR 11/10/2022, 02:22 PM
Q2 2022 3,084 $68.5B +$5.74B -$161M +$5.58B AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA 13F-HR 8/11/2022, 04:01 PM
Q1 2022 3,006 $77.7B +$1.62B -$679M +$941M AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG 13F-HR 5/12/2022, 03:19 PM
Q4 2021 2,998 $81.6B +$1.71B -$333M +$1.38B AAPL, MSFT, AMZN, GOOGL, TSLA, GOOG 13F-HR 2/10/2022, 03:38 PM
Q3 2021 3,030 $73.9B +$1.57B -$2.41B -$842M AAPL, MSFT, AMZN, GOOGL, META, GOOG 13F-HR 11/12/2021, 07:12 AM
Q2 2021 2,980 $76.2B +$1.34B -$3.75B -$2.41B AAPL, MSFT, AMZN, META, GOOG, GOOGL 13F-HR 8/5/2021, 02:38 PM
Q1 2021 2,988 $73.6B +$574M -$4.01B -$3.44B AAPL, MSFT, AMZN, META, GOOG, GOOGL 13F-HR 5/6/2021, 03:19 PM
Q4 2020 3,041 $72.5B +$1.69B -$1.39B +$301M AAPL, MSFT, AMZN, META, TSLA, GOOG 13F-HR 2/10/2021, 03:16 PM
Q3 2020 2,975 $63.8B +$3.61B -$1.34B +$2.27B AAPL, MSFT, AMZN, META, GOOG, GOOGL 13F-HR 11/12/2020, 10:51 AM
Q2 2020 3,055 $59.9B +$3.4B -$718M +$2.69B MSFT, AAPL, AMZN, META, GOOG, GOOGL 13F-HR 8/13/2020, 01:19 PM
Q1 2020 2,923 $47.7B +$1.46B -$251M +$1.21B MSFT, AAPL, AMZN, META, BRKB, GOOG 13F-HR 5/6/2020, 03:59 PM
Q4 2019 2,942 $59.8B +$1.52B -$451M +$1.07B AAPL, MSFT, AMZN, META, BRKB, JPM 13F-HR 2/5/2020, 12:08 PM
Q3 2019 2,949 $54.7B +$1.7B -$246M +$1.45B MSFT, AAPL, AMZN, META, BRKB, GOOG 13F-HR 10/23/2019, 02:46 PM
Q2 2019 2,966 $53.3B +$1.3B -$1.08B +$215M MSFT, AAPL, AMZN, META, BRKB, JPM 13F-HR 8/14/2019, 12:21 PM
Q1 2019 2,941 $51.6B +$1.19B -$1.26B -$68.3M MSFT, AAPL, AMZN, BRKB, META, GOOG 13F-HR 5/1/2019, 03:12 PM
Q4 2018 2,975 $46B +$2.79B -$382M +$2.41B MSFT, AAPL, AMZN, BRKB, JPM, JNJ 13F-HR 1/31/2019, 02:26 PM
Q3 2018 2,918 $51.8B +$361M -$1.23B -$866M AAPL, MSFT, AMZN, BRKB, JPM, META 13F-HR 11/7/2018, 03:22 PM
Q2 2018 2,902 $49.6B +$1.14B -$566M +$576M AAPL, MSFT, AMZN, META, XOM, BRKB 13F-HR 8/6/2018, 04:45 PM
Q1 2018 2,813 $47.9B +$742M -$952M -$210M AAPL, MSFT, AMZN, BRKB, JPM, META 13F-HR 5/2/2018, 10:30 AM
Q4 2017 2,829 $49.2B +$1.26B -$368M +$891M AAPL, MSFT, AMZN, META, BRKB, JPM 13F-HR 2/9/2018, 02:14 PM
Q3 2017 2,899 $46B +$1.28B -$261M +$1.02B AAPL, MSFT, META, AMZN, XOM, BRKB 13F-HR 11/6/2017, 11:06 AM
Q2 2017 2,921 $43.8B +$885M -$589M +$296M AAPL, MSFT, AMZN, XOM, META, JNJ 13F-HR 8/2/2017, 09:30 AM
Q1 2017 2,845 $42.8B +$1.88B -$135M +$1.74B AAPL, MSFT, XOM, AMZN, BRKB, JPM 13F-HR 5/2/2017, 10:38 AM
Q4 2016 2,848 $39.5B +$2.29B -$191M +$2.1B AAPL, MSFT, XOM, JPM, BRKB, JNJ 13F-HR 1/27/2017, 02:54 PM
Q3 2016 2,867 $36.3B +$1.87B -$89.8M +$1.78B AAPL, MSFT, XOM, AMZN, JNJ, META 13F-HR 11/8/2016, 04:30 PM
Q2 2016 2,982 $33.7B +$1.75B -$442M +$1.31B AAPL, XOM, MSFT, JNJ, T, AMZN 13F-HR 8/11/2016, 02:11 PM
Q1 2016 2,992 $32.2B +$1.38B -$103M +$1.28B AAPL, MSFT, XOM, JNJ, GEXXXX, BRKB 13F-HR 5/2/2016, 04:15 PM
Q4 2015 3,029 $31.1B +$678M -$227M +$451M AAPL, MSFT, XOM, GEXXXX, JNJ, AMZN 13F-HR 2/3/2016, 03:02 PM
Q3 2015 3,008 $29.4B +$1.65B -$157M +$1.5B AAPL, MSFT, XOM, WFC, JNJ, BRKB 13F-HR 11/4/2015, 09:40 AM
Q2 2015 3,034 $31.4B +$1.2B -$3.8B -$2.6B AAPL, MSFT, XOM, WFC, JNJ, JPM 13F-HR 8/4/2015, 02:20 PM
Q1 2015 3,030 $34.7B +$1.01B -$536M +$474M AAPL, XOM, MSFT, JNJ, WFC, BRKB 13F-HR 5/12/2015, 11:37 AM
Q4 2014 3,017 $34.4B +$732M -$624M +$107M AAPL, MSFT, XOM, JNJ, BRKB, WFC 13F-HR 2/6/2015, 02:41 PM
Q3 2014 2,979 $33.3B +$328M -$874M -$546M AAPL, XOM, MSFT, JNJ, WFC, BRKB 13F-HR 11/12/2014, 02:32 PM
Q2 2014 3,009 $34.1B +$1.89B -$1.37B +$514M AAPL, XOM, MSFT, JNJ, CVX, WFC 13F-HR 8/6/2014, 12:35 PM
Q1 2014 2,983 $33.7B +$1.07B -$840M +$230M AAPL, XOM, MSFT, GOOGXXXX, JNJ, WFC 13F-HR 5/6/2014, 12:27 PM
Q4 2013 3,013 $33.9B AAPL, XOM, MSFT, GOOGLXXXX, GEXXXX, CVX 13F-HR 2/3/2014, 03:10 PM