Managers / Q1 2021 · view latest →
RHUMBLINE ADVISERS
CIK 0001115418 · 265 FRANKLIN ST, 21ST FLOOR, BOSTON, MA, 02110 · 6173450434
Reported Value
$73.6B
Q1 2021
Positions
3,002
Filings on Record
32
2019–present window
Filed
May 6, 2021
original filing
Summary
Rhumbline Advisers reported $73.6B in U.S.-listed holdings across 3,002 positions for Q1 2021.
Its largest position, AAPL, represents 4.6% of the portfolio.
Compared with Q4 2020, the fund opened 61 new positions and exited 112.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.0% · $67.0B
- Other · 5.0% · $3.7B
- REIT · 3.6% · $2.7B
- ETP · 0.3% · $199M
- Tracking Stk · 0.0% · $24M
- Other · 0.0% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS NV COM | NEW | +211.8K | 211.8K | +$43M | $43M |
| WD5ATRAVEL AND LEISURE CO | NEW | +253.8K | 253.8K | +$16M | $16M |
| APAAPA CORP | NEW | +668.3K | 668.3K | +$12M | $12M |
| MODVQMODIVCARE INC | NEW | +37.8K | 37.8K | +$6M | $6M |
| MDYSPDR SANDP MIDCAP 400 ETF TRUS | NEW | +7.2K | 7.2K | +$3M | $3M |
| SHLSSHOALS TECHNOLOGIES GROUP -A | NEW | +87.3K | 87.3K | +$3M | $3M |
| SIRIUSPOINT LTD | NEW | +282.6K | 282.6K | +$3M | $3M |
| COGNYTE SOFTWARE LTD | NEW | +85.9K | 85.9K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
49 positions
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $116.9B | 4,151 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $123.7B | 4,187 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $124.5B | 4,172 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $116.8B | 4,194 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $111.8B | 4,223 | May 29, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $111.8B | 4,223 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $110.9B | 4,249 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $106.4B | 4,422 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $104.1B | 4,304 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $95.4B | 4,317 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $86.2B | 4,352 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | under review | 4,423 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $81M | 2,965 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | under review | 3,010 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $67.1B | 3,082 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $68.5B | 3,093 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $77.7B | 3,015 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $81.6B | 3,011 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $73.9B | 3,042 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $76.2B | 2,995 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $73.6B | 3,002 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $72.5B | 3,053 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $63.8B | 2,985 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $59.9B | 3,065 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $47.7B | 2,931 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $59.8B | 2,949 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $54.7B | 2,954 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $53.3B | 2,971 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $51.6B | 2,947 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $46.0B | 2,980 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.