RHUMBLINE ADVISERS Holdings

RHUMBLINE ADVISERS is an investment fund managing more than 67.12B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -545.27M US dollars and sold assets of total value of 640.26M US dollars.

RHUMBLINE ADVISERS portfolio value:

$67.12B
portfolio value

RHUMBLINE ADVISERS quarter portfolio value change:

-42.37%
quarter

RHUMBLINE ADVISERS 1 year portfolio value change:

-157.05%
1 year

RHUMBLINE ADVISERS 3 years portfolio value change:

-170.87%
3 years

RHUMBLINE ADVISERS 5 years portfolio value change:

-194.10%
5 years

RHUMBLINE ADVISERS portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 1488218000 168409000
Q2 2016 2765017000 1024838000
Q3 2016 2862201000 203634000
Q4 2016 3129676000 49513000
Q1 2017 3410125000 4218000
Q2 2017 1371560000 287957000
Q3 2017 2138614000 87937000
Q4 2017 3285398000 3086000
Q1 2018 553476000 1580232000
Q2 2018 2338486000 339198000
Q3 2018 640056000 1636916000
Q4 2018 -978324000 4080491000
Q1 2019 4072995000 1667291000
Q2 2019 1654783000 222719000
Q3 2019 1943309000 112250000
Q4 2019 3208585000 2172638000
Q1 2020 -8326229000 3189262000
Q2 2020 11334903000 1145398000
Q3 2020 1079271000 2819931000
Q4 2020 5221736000 3482777000
Q1 2021 1148622000 100211000
Q2 2021 1418893000 1357568000
Q3 2021 1134942000 3108661000
Q4 2021 7290402000 624083000
Q1 2022 -1255219000 2503631000
Q2 2022 -8022404000 760778000
Q3 2022 -545268000 640264000

RHUMBLINE ADVISERS 13F holdings

Stock
Portfolio share: 5.61%
Portfolio value: 3.76B
Avg. open price: $57.67
Current price: $146.61
P/L: +154.21%
Bought +1.80% shares
Q3 2022
Portfolio share: 4.64%
Portfolio value: 3.11B
Avg. open price: $142.69
Current price: $250.2
P/L: +75.34%
Bought +4.30% shares
Q3 2022
Portfolio share: 2.61%
Portfolio value: 1.75B
Avg. open price: $1,686.1
Current price: $91.02
P/L: -94.60%
Bought +3.43% shares
Q3 2022
Portfolio share: 1.79%
Portfolio value: 1.19B
Avg. open price: $404.62
Current price: $182.45
P/L: -54.91%
Bought +5.90% shares
Q3 2022
Portfolio share: 1.56%
Portfolio value: 1.04B
Avg. open price: $2,149.27
Current price: $99.48
P/L: -95.37%
Bought +3.70% shares
Q3 2022
Portfolio share: 1.37%
Portfolio value: 920.99M
Avg. open price: $2,029.41
Current price: $99.87
P/L: -95.08%
Bought +0.75% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 841.89M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +1.55% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 780.24M
Avg. open price: $254.49
Current price: $535.04
P/L: +110.24%
Bought +3.11% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 717.10M
Avg. open price: $128.65
Current price: $178.78
P/L: +38.97%
Bought +5.98% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 646.03M
Avg. open price: $65.57
Current price: $106.85
P/L: +62.95%
Bought +3.14% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 561.94M
Avg. open price: $192.67
Current price: $122.43
P/L: -36.46%
Bought +2.81% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 559.80M
Avg. open price: $80.93
Current price: $131.37
P/L: +62.33%
Bought +3.31% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 544.39M
Avg. open price: $103.09
Current price: $149.09
P/L: +44.63%
Bought +10.04% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 535.73M
Avg. open price: $127.16
Current price: $213.68
P/L: +68.04%
Bought +1.64% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 531.47M
Avg. open price: $54.46
Current price: $166.1
P/L: +205.00%
Bought +1.82% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 525.66M
Avg. open price: $172.57
Current price: $320.08
P/L: +85.47%
Bought +3.00% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 485.80M
Avg. open price: $99.22
Current price: $176.56
P/L: +77.94%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 456.32M
Avg. open price: $119.61
Current price: $369.29
P/L: +208.74%
Bought +2.06% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 447.89M
Avg. open price: $192.57
Current price: $356.09
P/L: +84.91%
Bought +1.57% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 420.09M
Avg. open price: $118.51
Current price: $183.12
P/L: +54.52%
Bought +4.11% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 410.71M
Avg. open price: $32.79
Current price: $50.73
P/L: +54.72%
Bought +1.30% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 395.88M
Avg. open price: $20.17
Current price: $34.47
P/L: +70.86%
Bought +5.00% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 395.56M
Avg. open price: $251.19
Current price: $488.66
P/L: +94.54%
Bought +1.51% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 393.43M
Avg. open price: $45.1
Current price: $63.47
P/L: +40.74%
Bought +2.09% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 386.94M
Avg. open price: $79.17
Current price: $163.96
P/L: +107.10%
Bought +3.53% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 364.43M
Avg. open price: $61.56
Current price: $110.01
P/L: +78.69%
Bought +3.77% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 336.61M
Avg. open price: $93.55
Current price: $151.65
P/L: +62.11%
Bought +2.60% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 334.34M
Avg. open price: $279.95
Current price: $557.21
P/L: +99.04%
Bought +2.37% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 321.09M
Avg. open price: $182.04
Current price: $271.59
P/L: +49.19%
Bought +2.57% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 314.02M
Avg. open price: $226.16
Current price: $530.64
P/L: +134.63%
Sold -1.33% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 308.09M
Avg. open price: $33.43
Current price: $49.33
P/L: +47.58%
Bought +3.45% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 308.01M
Avg. open price: $112.79
Current price: $95.93
P/L: -14.95%
Bought +3.27% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 300.65M
Avg. open price: $47.24
Current price: $37.07
P/L: -21.53%
Bought +4.55% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 298.73M
Avg. open price: $55.84
Current price: $105.38
P/L: +88.72%
Bought +2.85% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 291.28M
Avg. open price: $158.74
Current price: $267.97
P/L: +68.81%
Bought +1.89% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 287.84M
Avg. open price: $40.98
Current price: $85.15
P/L: +107.78%
Bought +4.13% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 284.92M
Avg. open price: $164.6
Current price: $292.93
P/L: +77.96%
Bought +1.87% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 279.79M
Avg. open price: $39.79
Current price: $43.66
P/L: +9.73%
Bought +3.34% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 271.27M
Avg. open price: $96.06
Current price: $177.39
P/L: +84.67%
Bought +1.42% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 263.54M
Avg. open price: $51.77
Current price: $80.7
P/L: +55.88%
Bought +2.63% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 247.75M
Avg. open price: $144.95
Current price: $133.93
P/L: -7.60%
Bought +3.55% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 246.29M
Avg. open price: $74.43
Current price: $102.01
P/L: +37.06%
Bought +3.09% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 245.55M
Avg. open price: $35.12
Current price: $35.15
P/L: +0.10%
Bought +2.40% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 234.44M
Avg. open price: $276.45
Current price: $334.26
P/L: +20.91%
Bought +2.37% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 234.18M
Avg. open price: $44.15
Current price: $119.37
P/L: +170.37%
Bought +1.81% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 232.88M
Avg. open price: $236.91
Current price: $334.28
P/L: +41.10%
Bought +2.08% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 230.48M
Avg. open price: $73.03
Current price: $123.3
P/L: +68.84%
Bought +3.18% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 229.21M
Avg. open price: $97.5
Current price: $206.18
P/L: +111.48%
Bought +1.40% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 225.11M
Avg. open price: $111.49
Current price: $211.06
P/L: +89.30%
Sold -0.48% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 218.88M
Avg. open price: $168.73
Current price: $285.01
P/L: +68.91%
Bought +4.97% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 218.41M
Avg. open price: $77.8
Current price: $103.48
P/L: +33.01%
Bought +3.16% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 210.28M
Avg. open price: $27.34
Current price: $18.75
P/L: -31.41%
Bought +3.32% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 209.26M
Avg. open price: $491.22
Current price: $522.34
P/L: +6.34%
Sold -0.72% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 208.02M
Avg. open price: $116.32
Current price: $181.16
P/L: +55.75%
Bought +3.42% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 207.63M
Avg. open price: $94.38
Current price: $100.68
P/L: +6.68%
Bought +3.22% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 206.25M
Avg. open price: $43.43
Current price: $81.24
P/L: +87.05%
Bought +3.60% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 205.58M
Avg. open price: $157.3
Current price: $215.67
P/L: +37.10%
Bought +1.62% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 204.59M
Avg. open price: $38.38
Current price: $29.17
P/L: -23.99%
Bought +4.00% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 198.98M
Avg. open price: $115.98
Current price: $147.41
P/L: +27.10%
Bought +3.59% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 198.60M
Avg. open price: $131.03
Current price: $215.6
P/L: +64.54%
Bought +2.36% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 196.35M
Avg. open price: $364.68
Current price: $350.31
P/L: -3.94%
Bought +4.72% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 195.48M
Avg. open price: $280.35
Current price: $395.14
P/L: +40.95%
Bought +2.85% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 195.13M
Avg. open price: $85.36
Current price: $78.79
P/L: -7.70%
Bought +2.42% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 193.17M
Avg. open price: $43.23
Current price: $89.81
P/L: +107.74%
Bought +3.09% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 188.96M
Avg. open price: $71.2
Current price: $103.55
P/L: +45.44%
Bought +2.77% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 186.19M
Avg. open price: $81.93
Current price: $109.62
P/L: +33.80%
Bought +2.64% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 181.44M
Avg. open price: $71.13
Current price: $73.62
P/L: +3.50%
Bought +4.59% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 180.69M
Avg. open price: $223.38
Current price: $371.54
P/L: +66.33%
Bought +2.36% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 180.65M
Avg. open price: $90.55
Current price: $73.62
P/L: -18.69%
Bought +2.14% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 176.27M
Avg. open price: $121.68
Current price: $264.32
P/L: +117.23%
Sold -1.28% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 176.17M
Avg. open price: $41.82
Current price: $79.43
P/L: +89.92%
Sold -1.54% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 175.96M
Avg. open price: $157.45
Current price: $327.39
P/L: +107.93%
Sold -0.53% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 172.42M
Avg. open price: $148.43
Current price: $436.89
P/L: +194.34%
Bought +0.81% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 171.36M
Avg. open price: $260.35
Current price: $312.59
P/L: +20.06%
Bought +2.66% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 166.19M
Avg. open price: $64.54
Current price: $87.98
P/L: +36.32%
Bought +19.94% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 156.48M
Avg. open price: $464.35
Current price: $712.76
P/L: +53.50%
Bought +5.38% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 152.95M
Avg. open price: $86.49
Current price: $156.08
P/L: +80.46%
Bought +2.29% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 152.71M
Avg. open price: $295.74
Current price: $490.67
P/L: +65.91%
Bought +2.97% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 149.48M
Avg. open price: $83.93
Current price: $150.62
P/L: +79.46%
Bought +3.82% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 149.51M
Avg. open price: $76.18
Current price: $114.26
P/L: +49.98%
Bought +0.51% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 147.36M
Avg. open price: $47.98
Current price: $67.43
P/L: +40.53%
Bought +2.94% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 147.05M
Avg. open price: $46.32
Current price: $45.64
P/L: -1.47%
Bought +3.05% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 145.11M
Avg. open price: $89.23
Current price: $155.33
P/L: +74.08%
Bought +0.43% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 145.12M
Avg. open price: $97.8
Current price: $232.57
P/L: +137.80%
Bought +1.93% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 141.31M
Avg. open price: $89.7
Current price: $154.93
P/L: +72.72%
Bought +5.81% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 139.10M
Avg. open price: $49.1
Current price: $67.48
P/L: +37.44%
Bought +4.12% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 136.57M
Avg. open price: $84.45
Current price: $171.67
P/L: +103.27%
Sold -2.12% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 135.75M
Avg. open price: $42.45
Current price: $79.46
P/L: +87.18%
Bought +2.74% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 134.05M
Avg. open price: $119.81
Current price: $167.9
P/L: +40.13%
Sold -1.41% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 130.57M
Avg. open price: $118.34
Current price: $215.43
P/L: +82.04%
Bought +1.88% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 128.97M
Avg. open price: $83.62
Current price: $134.14
P/L: +60.41%
Bought +4.33% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 128.80M
Avg. open price: $252.45
Current price: $392.26
P/L: +55.38%
Bought +3.45% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 128.11M
Avg. open price: $151.78
Current price: $124.63
P/L: -17.89%
Bought +3.38% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 127.71M
Avg. open price: $45.77
Current price: $106.43
P/L: +132.51%
Sold -0.22% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 126.22M
Avg. open price: $169.82
Current price: $237.9
P/L: +40.09%
Bought +1.54% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 125.87M
Avg. open price: $276.87
Current price: $547.42
P/L: +97.72%
Bought +3.54% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 124.55M
Avg. open price: $317.16
Current price: $541.43
P/L: +70.71%
Bought +16.93% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 123.30M
Avg. open price: $472.4
Current price: $755.45
P/L: +59.92%
Bought +3.13% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 122.86M
Avg. open price: $50.84
Current price: $131.26
P/L: +158.20%
Bought +3.76% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 121.22M
Avg. open price: $97.53
Current price: $167.79
P/L: +72.04%
Bought +7.99% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 121.12M
Avg. open price: $1,782.42
Current price: $2,056.52
P/L: +15.38%
Bought +1.46% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 120.88M
Avg. open price: $78.47
Current price: $99.13
P/L: +26.32%
Bought +3.43% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 120.37M
Avg. open price: $43.41
Current price: $47.19
P/L: +8.71%
Bought +3.99% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 120.18M
Avg. open price: $107.45
Current price: $138.62
P/L: +29.00%
Bought +1.98% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 119.22M
Avg. open price: $131.14
Current price: $269.72
P/L: +105.67%
Bought +2.18% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 119.11M
Avg. open price: $130.13
Current price: $180.38
P/L: +38.62%
Bought +2.98% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 118.18M
Avg. open price: $166.87
Current price: $317.6
P/L: +90.33%
Bought +3.08% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 114.45M
Avg. open price: $203.46
Current price: $185.1
P/L: -9.02%
Bought +2.87% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 113.36M
Avg. open price: $100.6
Current price: $153.11
P/L: +52.19%
Bought +2.75% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 111.59M
Avg. open price: $64.83
Current price: $77.12
P/L: +18.96%
Sold -2.05% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 108.36M
Avg. open price: $113.57
Current price: $245.93
P/L: +116.55%
Sold -0.57% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 106.08M
Avg. open price: $16.91
Current price: $31.35
P/L: +85.36%
Bought +2.14% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 105.93M
Avg. open price: $86.56
Current price: $102.19
P/L: +18.06%
Bought +6.66% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 105.75M
Avg. open price: $31.8
Current price: $45.42
P/L: +42.84%
Bought +2.50% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 104.56M
Avg. open price: $205.96
Current price: $246.21
P/L: +19.54%
Bought +3.31% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 104.36M
Avg. open price: $136.69
Current price: $84.66
P/L: -38.06%
Bought +3.76% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 103.76M
Avg. open price: $52.06
Current price: $76.33
P/L: +46.62%
Sold -0.38% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 103.81M
Avg. open price: $135.33
Current price: $224.19
P/L: +65.66%
Bought +2.72% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 102.96M
Avg. open price: $48.47
Current price: $42.59
P/L: -12.12%
Bought +2.76% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 102.92M
Avg. open price: $171.5
Current price: $230.37
P/L: +34.33%
Bought +21.47% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 102.39M
Avg. open price: $183.09
Current price: $382.44
P/L: +108.88%
Bought +3.05% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 102.16M
Avg. open price: $38.42
Current price: $54.04
P/L: +40.66%
Bought +4.17% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 101.65M
Avg. open price: $184.66
Current price: $314.87
P/L: +70.51%
Bought +4.94% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 101.35M
Avg. open price: $446.37
Current price: $684.27
P/L: +53.30%
Bought +2.66% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 101.11M
Avg. open price: $67.31
Current price: $59.27
P/L: -11.95%
Bought +3.26% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 101.08M
Avg. open price: $41.13
Current price: $43.91
P/L: +6.76%
Bought +3.08% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 100.99M
Avg. open price: $160.52
Current price: $250.91
P/L: +56.31%
Bought +2.34% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 100.22M
Avg. open price: $226.66
Current price: $289.45
P/L: +27.70%
Bought +1.98% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 97.77M
Avg. open price: $57.13
Current price: $112.45
P/L: +96.82%
Sold -2.91% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 96.33M
Avg. open price: $71.52
Current price: $107.09
P/L: +49.74%
Bought +3.14% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 95.04M
Avg. open price: $160.87
Current price: $308.89
P/L: +92.02%
Bought +2.42% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 94.87M
Avg. open price: $73.81
Current price: $160.36
P/L: +117.27%
Bought +1.23% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 94.88M
Avg. open price: $58.42
Current price: $73.85
P/L: +26.40%
Bought +1.73% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 93.17M
Avg. open price: $127.82
Current price: $247.31
P/L: +93.49%
Bought +2.05% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 91.91M
Avg. open price: $170.44
Current price: $231.47
P/L: +35.81%
Bought +1.68% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 91.31M
Avg. open price: $202.79
Current price: $452.6
P/L: +123.19%
Sold -1.73% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 90.92M
Avg. open price: $51.13
Current price: $90.79
P/L: +77.56%
Bought +0.83% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 89.53M
Avg. open price: $385.69
Current price: $843.1
P/L: +118.60%
Sold -0.39% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 88.85M
Avg. open price: $45.78
Current price: $51.38
P/L: +12.24%
Bought +4.24% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 88.69M
Avg. open price: $36.63
Current price: $38.79
P/L: +5.89%
Bought +3.81% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 88.36M
Avg. open price: $62.13
Current price: $95.15
P/L: +53.15%
Bought +2.11% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 88.30M
Avg. open price: $50.71
Current price: $86.3
P/L: +70.20%
Bought +1.44% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 85.32M
Avg. open price: $126.48
Current price: $253.59
P/L: +100.50%
Sold -0.08% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 85.26M
Avg. open price: $134.5
Current price: $331.27
P/L: +146.30%
Bought +2.14% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 84.98M
Avg. open price: $1,104.68
Current price: $2,526.92
P/L: +128.75%
Bought +0.66% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 84.34M
Avg. open price: $115.2
Current price: $163.69
P/L: +42.10%
Bought +4.12% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 83.98M
Avg. open price: $11.26
Current price: $13.38
P/L: +18.80%
Bought +3.95% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 82.82M
Avg. open price: $43.98
Current price: $66.36
P/L: +50.89%
Sold -5.01% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 82.01M
Avg. open price: $44.99
Current price: $79.41
P/L: +76.49%
Bought +7.63% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 81.28M
Avg. open price: $105.06
Current price: $72.87
P/L: -30.64%
Bought +2.32% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 81.05M
Avg. open price: $68.26
Current price: $166.46
P/L: +143.84%
Bought +2.49% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 79.81M
Avg. open price: $57.73
Current price: $120.96
P/L: +109.53%
Bought +1.45% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 78.37M
Avg. open price: $46.3
Current price: $64.36
P/L: +39.01%
Bought +3.69% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 77.7M
Avg. open price: $185.29
Current price: $211.93
P/L: +14.38%
Sold -2.21% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 77.42M
Avg. open price: $72.65
Current price: $94.53
P/L: +30.11%
Bought +3.82% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 77.16M
Avg. open price: $32.91
Current price: $75.4
P/L: +129.09%
Bought +1.19% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 76.68M
Avg. open price: $56.63
Current price: $86.35
P/L: +52.49%
Bought +1.72% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 75.83M
Avg. open price: $117.41
Current price: $388.57
P/L: +230.94%
Sold -0.93% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 75.07M
Avg. open price: $867.04
Current price: $1,570.61
P/L: +81.15%
Bought +2.22% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 73.94M
Avg. open price: $68.11
Current price: $123.19
P/L: +80.88%
Sold -6.47% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 73.89M
Avg. open price: $141.72
Current price: $268.23
P/L: +89.26%
Bought +3.24% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 73.62M
Avg. open price: $80.85
Current price: $104.15
P/L: +28.82%
Bought +4.94% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 73.55M
Avg. open price: $175.5
Current price: $291.3
P/L: +65.99%
Bought +2.04% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 73.48M
Avg. open price: $114.37
Current price: $137.17
P/L: +19.93%
Sold -2.42% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 73.53M
Avg. open price: $221.52
Current price: $224.71
P/L: +1.44%
Bought +3.05% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 73.34M
Avg. open price: $271.29
Current price: $436.82
P/L: +61.01%
Bought +0.61% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 72.95M
Avg. open price: $263.75
Current price: $292.75
P/L: +11.00%
Bought +3.83% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 72.48M
Avg. open price: $130.69
Current price: $187.21
P/L: +43.24%
Bought +1.38% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 72.42M
Avg. open price: $42.25
Current price: $71.05
P/L: +68.19%
Bought +0.60% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 72.30M
Avg. open price: $136.52
Current price: $198.47
P/L: +45.38%
Bought +2.58% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 71.27M
Avg. open price: $79.57
Current price: $162.04
P/L: +103.64%
Bought +2.32% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 71.01M
Avg. open price: $35.92
Current price: $41.75
P/L: +16.24%
Sold -3.05% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 70.71M
Avg. open price: $28.79
Current price: $66.55
P/L: +131.19%
Bought +5.09% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 70.11M
Avg. open price: $73.26
Current price: $95.02
P/L: +29.71%
Bought +0.79% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 70.12M
Avg. open price: $78.76
Current price: $150.01
P/L: +90.46%
Bought +8.19% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 69.50M
Avg. open price: $59.85
Current price: $62.24
P/L: +3.99%
Bought +6.76% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 69.40M
Avg. open price: $43.92
Current price: $61.48
P/L: +39.98%
Bought +0.57% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 69.32M
Avg. open price: $131.18
Current price: $233.25
P/L: +77.81%
Sold -0.20% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 69.15M
Avg. open price: $15.25
Current price: $38.86
P/L: +154.86%
Bought +2.37% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 68.83M
Avg. open price: $112.9
Current price: $235.35
P/L: +108.47%
Bought +8.84% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 68.40M
Avg. open price: $168.74
Current price: $176.6
P/L: +4.66%
Bought +2.27% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 68.12M
Avg. open price: $115.93
Current price: $175.93
P/L: +51.76%
Bought +0.99% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 67.55M
Avg. open price: $50.08
Current price: $68.68
P/L: +37.15%
Bought +5.32% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 67.14M
Avg. open price: $56.22
Current price: $335.82
P/L: +497.33%
Bought +3.22% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 66.54M
Avg. open price: $122
Current price: $219.35
P/L: +79.79%
Bought +9.31% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 66.47M
Avg. open price: $178.92
Current price: $254.86
P/L: +42.45%
Bought +0.96% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 66.15M
Avg. open price: $145.36
Current price: $150.45
P/L: +3.50%
Bought +2.94% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 65.27M
Avg. open price: $82.76
Current price: $128.49
P/L: +55.26%
Bought +1.77% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 64.91M
Avg. open price: $72.81
Current price: $139.11
P/L: +91.06%
Sold -1.75% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 64.79M
Avg. open price: $64.27
Current price: $85.13
P/L: +32.45%
Bought +3.28% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 64.33M
Avg. open price: $122.07
Current price: $117.69
P/L: -3.58%
Bought +1.72% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 63.12M
Avg. open price: $199.55
Current price: $459.41
P/L: +130.22%
Bought +2.06% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 62.95M
Avg. open price: $23.61
Current price: $34.17
P/L: +44.72%
Bought +3.94% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 62.76M
Avg. open price: $88.45
Current price: $196.87
P/L: +122.58%
Bought +3.67% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 62.61M
Avg. open price: $43.59
Current price: $51.25
P/L: +17.58%
Bought +1.90% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 62.65M
Avg. open price: $259.1
Current price: $387.79
P/L: +49.67%
Sold -1.80% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 62.51M
Avg. open price: $182.08
Current price: $293.52
P/L: +61.20%
Bought +2.70% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 62.27M
Avg. open price: $94.01
Current price: $176.01
P/L: +87.22%
Bought +2.89% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 60.98M
Avg. open price: $175.17
Current price: $292.87
P/L: +67.20%
Bought +4.37% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 60.90M
Avg. open price: $99.31
Current price: $130.42
P/L: +31.32%
Bought +0.80% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 60.67M
Avg. open price: $200.94
Current price: $504.49
P/L: +151.07%
Bought +2.32% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 60.27M
Avg. open price: $69.97
Current price: $103.36
P/L: +47.72%
Bought +9.33% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 60.30M
Avg. open price: $41.63
Current price: $67.21
P/L: +61.44%
Bought +2.80% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 60.05M
Avg. open price: $150.41
Current price: $245.35
P/L: +63.12%
Bought +4.54% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 60.07M
Avg. open price: $701.31
Current price: $1,454.37
P/L: +107.38%
Sold -3.57% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 59.63M
Avg. open price: $38.04
Current price: $47.47
P/L: +24.78%
Bought +3.82% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 59.60M
Avg. open price: $61.54
Current price: $102.17
P/L: +66.01%
Sold -1.62% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 59.45M
Avg. open price: $144.09
Current price: $161.31
P/L: +11.95%
Bought +1.71% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 59.26M
Avg. open price: $82.57
Current price: $104.74
P/L: +26.85%
Bought +3.08% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 59.19M
Avg. open price: $46.16
Current price: $76.58
P/L: +65.89%
Bought +2.94% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 59.15M
Avg. open price: $15.36
Current price: $18.56
P/L: +20.83%
Bought +3.88% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 58.81M
Avg. open price: $78.54
Current price: $139.14
P/L: +77.17%
Bought +1.61% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 58.03M
Avg. open price: $293.38
Current price: $116.56
P/L: -60.27%
Bought +1.70% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 57.82M
Avg. open price: $78.09
Current price: $81.97
P/L: +4.96%
Bought +6.15% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 57.57M
Avg. open price: $100.05
Current price: $129.23
P/L: +29.17%
Bought +4.07% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 57.59M
Avg. open price: $75.54
Current price: $97.37
P/L: +28.90%
Bought +5.12% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 57.50M
Avg. open price: $30.6
Current price: $46.07
P/L: +50.54%
Bought +0.82% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 56.81M
Avg. open price: $73.61
Current price: $70.19
P/L: -4.65%
Bought +4.89% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 56.69M
Avg. open price: $98.51
Current price: $265.21
P/L: +169.23%
Bought +1.58% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 56.32M
Avg. open price: $31.16
Current price: $53.7
P/L: +72.31%
Sold -2.92% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 56.06M
Avg. open price: $178.12
Current price: $51.67
P/L: -70.99%
Bought +0.40% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 55.91M
Avg. open price: $40.33
Current price: $44.04
P/L: +9.19%
Sold -3.74% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 55.51M
Avg. open price: $104.99
Current price: $109.16
P/L: +3.97%
Bought +3.16% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 55.45M
Avg. open price: $67.52
Current price: $60.45
P/L: -10.47%
Sold -6.49% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 55.41M
Avg. open price: $76.72
Current price: $117.36
P/L: +52.96%
Bought +2.76% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 54.78M
Avg. open price: $66.86
Current price: $83.65
P/L: +25.11%
Bought +4.75% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 54.71M
Avg. open price: $60.45
Current price: $140.59
P/L: +132.56%
Bought +3.31% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 54.54M
Avg. open price: $43.97
Current price: $43.76
P/L: -0.49%
Bought +3.74% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 53.83M
Avg. open price: $104.13
Current price: $147.84
P/L: +41.98%
Bought +1.41% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 53.60M
Avg. open price: $70
Current price: $94.25
P/L: +34.64%
Bought +4.82% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 53.19M
Avg. open price: $16.6
Current price: $29.21
P/L: +75.95%
Sold -4.49% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 52.93M
Avg. open price: $141.77
Current price: $101.43
P/L: -28.45%
Bought +2.59% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 52.74M
Avg. open price: $184.34
Current price: $170.3
P/L: -7.62%
Bought +2.87% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 52.63M
Avg. open price: $156.31
Current price: $321.11
P/L: +105.42%
Bought +1.72% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 52.51M
Avg. open price: $33.88
Current price: $37.96
P/L: +12.03%
Bought +10.30% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 52.43M
Avg. open price: $315.69
Current price: $616.85
P/L: +95.39%
Bought +5.93% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 51.93M
Avg. open price: $25.76
Current price: $33.3
P/L: +29.27%
Bought +3.99% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 51.74M
Avg. open price: $83.85
Current price: $142.14
P/L: +69.52%
Bought +4.69% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 51.68M
Avg. open price: $46.32
Current price: $45.64
P/L: -1.47%
Bought +0.76% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 51.52M
Avg. open price: $57.46
Current price: $151.01
P/L: +162.81%
Bought +1.48% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 51.5M
Avg. open price: $66.34
Current price: $51.3
P/L: -22.67%
Sold -1.92% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 51.48M
Avg. open price: $33.67
Current price: $50.89
P/L: +51.14%
Bought +0.96% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 51.43M
Avg. open price: $198.79
Current price: $135.63
P/L: -31.77%
Bought +72.19% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 50.90M
Avg. open price: $247.36
Current price: $422.3
P/L: +70.72%
Bought +0.43% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 50.32M
Avg. open price: $76.17
Current price: $78.48
P/L: +3.04%
Bought +2.83% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 49.79M
Avg. open price: $32.31
Current price: $27.7
P/L: -14.26%
Bought +6.81% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 49.74M
Avg. open price: $177.98
Current price: $239.44
P/L: +34.53%
Bought +2.40% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 49.41M
Avg. open price: $44.48
Current price: $71.57
P/L: +60.92%
Bought +2.34% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 49.26M
Avg. open price: $49.6
Current price: $60.27
P/L: +21.51%
Bought +3.98% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 49.22M
Avg. open price: $65.63
Current price: $103.51
P/L: +57.71%
Bought +1.91% shares
Q3 2022

Showing TOP 250 RHUMBLINE ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RHUMBLINE ADVISERS?

The biggest position of the RHUMBLINE ADVISERS is Apple Inc. (AAPL) with 5.61% portfolio share worth of 3.76B US dollars.

Top 5 RHUMBLINE ADVISERS's holdings represent 16.21% of the portfolio:

  • Apple Inc. (AAPL)5.61%
  • Microsoft Corporation (MSFT)4.64%
  • Amazon.com, Inc. (AMZN)2.61%
  • Tesla, Inc. (TSLA)1.79%
  • Alphabet Inc. (GOOGL)1.56%

Who is the portfolio manager of RHUMBLINE ADVISERS?

The portfolio manager of the RHUMBLINE ADVISERS is .

What is the total asset value of the RHUMBLINE ADVISERS portfolio?

RHUMBLINE ADVISERS total asset value (portfolio value) is 67.12B US dollars.

Who is ?

is the portfolio manager of the RHUMBLINE ADVISERS.

What is (RHUMBLINE ADVISERS) fund performance?

RHUMBLINE ADVISERS's quarterly performance is -42.37%, annualy -157.05%. In the past 3 years, the value of 's portfolio has decreased by -171%. In the past 5 years, the value of the portfolio has decreased by -194%.

What is the RHUMBLINE ADVISERS CIK?

RHUMBLINE ADVISERS's Central Index Key is 0001115418 .