RHUMBLINE ADVISERS recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
265 FRANKLIN ST BOSTON, MA 02110
As of the latest 13F report, the guru’s equity portfolio contained 2997 stocks valued at a total of $74.39Bil. The top holdings were AAPL(4.90%), MSFT(4.50%), and AMZN(1.82%).
According to GuruFocus data, these were RHUMBLINE ADVISERS’s top five trades of the quarter.
Microsoft Corp
During the quarter, RHUMBLINE ADVISERS bought 586,449 shares of NAS:MSFT for a total holding of 13,962,665. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 02/18/2023, Microsoft Corp traded for a price of $258.06 per share and a market cap of $1,920.95Bil. The stock has returned -10.34% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 28.67, a price-book ratio of 10.49, a price-earnings-to-growth (PEG) ratio of 1.39, a EV-to-Ebitda ratio of 19.36 and a price-sales ratio of 9.45.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
Apple Inc
During the quarter, RHUMBLINE ADVISERS bought 818,880 shares of NAS:AAPL for a total holding of 28,053,626. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 02/18/2023, Apple Inc traded for a price of $152.55 per share and a market cap of $2,413.64Bil. The stock has returned -9.12% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 25.90, a price-book ratio of 42.61, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 19.46 and a price-sales ratio of 6.36.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
iShares MSCI ACWI Ex US Index Fund
The guru established a new position worth 2,203,118 shares in NAS:ACWX, giving the stock a 0.13% weight in the equity portfolio. Shares traded for an average price of $43.58 during the quarter.
On 02/18/2023, iShares MSCI ACWI Ex US Index Fund traded for a price of $48.69 per share and a market cap of $4.45Bil. The stock has returned -7.96% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI ACWI Ex US Index Fund has a price-earnings ratio of 12.62 and a price-book ratio of 1.67.
Twitter Inc
The guru sold out of their 1,284,758-share investment in NYSE:TWTR. Previously, the stock had a 0.08% weight in the equity portfolio. Shares traded for an average price of $50.72 during the quarter.
On 02/18/2023, Twitter Inc traded for a price of $53.7 per share and a market cap of $41.09Bil. The stock has returned -2.03% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Twitter Inc has a price-book ratio of 6.98, a EV-to-Ebitda ratio of 66.62 and a price-sales ratio of 8.22.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
Amazon.com Inc
During the quarter, RHUMBLINE ADVISERS bought 644,789 shares of NAS:AMZN for a total holding of 16,146,458. The trade had a 0.07000000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.78.
On 02/18/2023, Amazon.com Inc traded for a price of $97.2 per share and a market cap of $996.03Bil. The stock has returned -37.15% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Amazon.com Inc has a price-book ratio of 6.79, a EV-to-Ebitda ratio of 28.05 and a price-sales ratio of 1.92.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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