SEC 13F Intelligence

Managers / Q2 2021 · view latest →

RHUMBLINE ADVISERS

CIK 0001115418 · 265 FRANKLIN ST, 21ST FLOOR, BOSTON, MA, 02110 · 6173450434

Reported Value
$76.2B
Q2 2021
Positions
2,995
Filings on Record
32
2019–present window
Filed
Aug 5, 2021
original filing

Summary

Rhumbline Advisers reported $76.2B in U.S.-listed holdings across 2,995 positions for Q2 2021.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q1 2021, the fund opened 246 new positions and exited 253.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $46.0BQ4 ’18Q1 ’19: $51.6BQ2 ’19: $53.3BQ3 ’19: $54.7BQ4 ’19: $59.8BQ4 ’19Q1 ’20: $47.7BQ2 ’20: $59.9BQ3 ’20: $63.8BQ4 ’20: $72.5BQ4 ’20Q1 ’21: $73.6BQ2 ’21: $76.2BQ3 ’21: $73.9BQ4 ’21: $81.6BQ4 ’21Q1 ’22: $77.7BQ2 ’22: $68.5BQ3 ’22: $67.1BQ4 ’22: $74.4BQ4 ’22Q1 ’23: $81MQ2 ’23: $89.3BQ3 ’23: $86.2BQ4 ’23: $95.4BQ4 ’23Q1 ’24: $104.1BQ2 ’24: $106.4BQ3 ’24: $110.9BQ4 ’24: $111.8BQ4 ’24Q1 ’25: $111.8BQ2 ’25: $116.8BQ3 ’25: $124.5BQ4 ’25: $123.7BQ4 ’25Q1 ’26: $116.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.9%Other: 4.9%REIT: 3.8%ETP: 0.4%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 90.9% · $69.3B
  • Other · 4.9% · $3.7B
  • REIT · 3.8% · $2.9B
  • ETP · 0.4% · $278M
  • Tracking Stk · 0.0% · $24M
  • Other · 0.0% · $284,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$116.9B4,151May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$123.7B4,187Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$124.5B4,172Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$116.8B4,194Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$111.8B4,223May 29, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$111.8B4,223Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$110.9B4,249Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$106.4B4,422Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$104.1B4,304May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$95.4B4,317Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$86.2B4,352Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$89.3B4,423Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$81M2,965May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$74.4B3,010Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$67.1B3,082Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$68.5B3,093Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$77.7B3,015May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$81.6B3,011Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$73.9B3,042Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$76.2B2,995Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$73.6B3,002May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$72.5B3,053Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$63.8B2,985Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$59.9B3,065Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$47.7B2,931May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$59.8B2,949Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$54.7B2,954Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$53.3B2,971Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$51.6B2,947May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$46.0B2,980Jan 31, 201913F-HRchanges · 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 ↗.