RHUMBLINE ADVISERS
RHUMBLINE ADVISERS latest Q1_2021 13F filings reported $73,603,362,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 1.59%. This fund has 3002 securities concentrations of 100% weights.
RHUMBLINE ADVISERS largest holding is Apple Inc. with weight of 4.62% and $3,403,253,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
---|---|---|---|---|---|---|
2021-05-06 | 2021-03-31 | Q1_2021 | 13F-HR | 3002 | $73,603,362,000 | 1.59% |
2021-02-10 | 2020-12-31 | Q4_2020 | 13F-HR | 3053 | $72,454,279,000 | 13.53% |
2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 2985 | $63,817,586,000 | 6.57% |
2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 3065 | $59,883,748,000 | 25.50% |
2020-05-06 | 2020-03-31 | Q1_2020 | 13F-HR | 2931 | $47,716,152,000 | -20.20% |
2020-02-05 | 2019-12-31 | Q4_2019 | 13F-HR | 2949 | $59,794,054,000 | 9.26% |
2019-10-23 | 2019-09-30 | Q3_2019 | 13F-HR | 2954 | $54,724,358,000 | 2.73% |
2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 2971 | $53,270,164,000 | 3.16% |
2019-05-01 | 2019-03-31 | Q1_2019 | 13F-HR | 2947 | $51,640,186,000 | 12.37% |
2019-01-31 | 2018-12-31 | Q4_2018 | 13F-HR | 2980 | $45,956,421,000 | -11.24% |
2018-11-07 | 2018-09-30 | Q3_2018 | 13F-HR | 2922 | $51,776,664,000 | 4.43% |
2018-08-06 | 2018-06-30 | Q2_2018 | 13F-HR | 2907 | $49,582,614,000 | 3.56% |
2018-05-02 | 2018-03-31 | Q1_2018 | 13F-HR | 2818 | $47,878,796,000 | -2.76% |
2018-02-09 | 2017-12-31 | Q4_2017 | 13F-HR | 2835 | $49,235,284,000 | 7.05% |
2017-11-06 | 2017-09-30 | Q3_2017 | 13F-HR | 2904 | $45,991,946,000 | 4.98% |
2017-08-02 | 2017-06-30 | Q2_2017 | 13F-HR | 2926 | $43,811,382,000 | 2.34% |
2017-05-02 | 2017-03-31 | Q1_2017 | 13F-HR | 2850 | $42,810,330,000 | 8.49% |
2017-01-27 | 2016-12-31 | Q4_2016 | 13F-HR | 2854 | $39,459,484,000 | 8.73% |
2016-11-08 | 2016-09-30 | Q3_2016 | 13F-HR | 2873 | $36,290,872,000 | 7.53% |
2016-08-11 | 2016-06-30 | Q2_2016 | 13F-HR | 2986 | $33,749,510,000 | 4.72% |