$63.8 Billion is the total value of RHUMBLINE ADVISERS's 2985 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | New | SEAGEN INC | $29,067,000 | – | 148,536 | +100.0% | 0.05% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $28,981,000 | – | 516,966 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC COM | $28,165,000 | – | 254,540 | +100.0% | 0.04% | – |
| CCMP | New | CMC MATERIALS INC | $12,219,000 | – | 85,561 | +100.0% | 0.02% | – |
| AAN | New | AARON'S HOLDINGS CO INC | $11,798,000 | – | 208,254 | +100.0% | 0.02% | – |
| IAC | New | IAC/INTERACTIVECORP | $11,121,000 | – | 92,845 | +100.0% | 0.02% | – |
| AVNT | New | AVIENT CORP | $7,908,000 | – | 298,852 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE COR-A | $5,780,000 | – | 98,633 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $4,020,000 | – | 240,983 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC- CL A | $3,230,000 | – | 76,769 | +100.0% | 0.01% | – |
| SNEX | New | STONEX GROUP INC | $2,744,000 | – | 53,633 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HOLDINGS IN | $1,967,000 | – | 76,663 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORP | $1,913,000 | – | 138,907 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TR RUSSELL MID-CAP GRO | $1,645,000 | – | 9,516 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC-CLASS A | $1,726,000 | – | 86,579 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $1,081,000 | – | 27,007 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $1,159,000 | – | 22,377 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $1,007,000 | – | 20,401 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $1,046,000 | – | 6,141 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH | $1,052,000 | – | 4,400 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INC/THE | $1,198,000 | – | 34,417 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $1,559,000 | – | 36,609 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $1,043,000 | – | 150,213 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $492,000 | – | 22,540 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $406,000 | – | 10,443 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $526,000 | – | 11,574 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HOLDING CORP | $572,000 | – | 15,203 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $810,000 | – | 40,007 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $535,000 | – | 8,910 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $463,000 | – | 15,398 | +100.0% | 0.00% | – |
| BLFS | New | Biolife Solutions Inc | $322,000 | – | 11,112 | +100.0% | 0.00% | – |
| OEF | New | ISHARES S&P 100 INDEX ETF | $453,000 | – | 2,907 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANSPORT | $368,000 | – | 11,561 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $563,000 | – | 7,067 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $596,000 | – | 7,157 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $410,000 | – | 31,474 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $396,000 | – | 13,116 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $493,000 | – | 17,516 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $347,000 | – | 11,232 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $332,000 | – | 9,513 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $656,000 | – | 34,014 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $516,000 | – | 10,373 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $619,000 | – | 9,164 | +100.0% | 0.00% | – |
| NARI | New | INARI MEDICAL INC | $554,000 | – | 8,032 | +100.0% | 0.00% | – |
| OSH | New | OAK STREET HEALTH INC | $593,000 | – | 11,103 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HOLDINGS | $879,000 | – | 17,633 | +100.0% | 0.00% | – |
| ALTA | New | ALTABANCORP | $474,000 | – | 23,577 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $441,000 | – | 16,043 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LIGHTS INC | $526,000 | – | 6,884 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $422,000 | – | 10,407 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC - CLASS A | $566,000 | – | 40,871 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE INC | $156,000 | – | 90,386 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $300,000 | – | 62,338 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP SPONSORED ADR | $223,000 | – | 3,560 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH MOET HENNESSY-UNSP ADR | $243,000 | – | 2,575 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC SPONS ADR | $57,000 | – | 11,468 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS.COM INC | $245,000 | – | 22,637 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $139,000 | – | 19,381 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $213,000 | – | 8,652 | +100.0% | 0.00% | – |
| BASFY | New | BASF SE ADR | $171,000 | – | 11,173 | +100.0% | 0.00% | – |
| New | BBX CAPITAL CORP | $248,000 | – | 18,507 | +100.0% | 0.00% | – | |
| IPI | New | INTREPID POTASH INC | $122,000 | – | 14,414 | +100.0% | 0.00% | – |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADR | $204,000 | – | 4,772 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD ADR | $201,000 | – | 8,498 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP AMER SH NEW ADR | $265,000 | – | 3,459 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $156,000 | – | 86,354 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADR | $201,000 | – | 11,266 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS | $292,000 | – | 22,386 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $13,000 | – | 15,552 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADR | $36,000 | – | 15,798 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC SPONSORED ADR NEW | $217,000 | – | 1,578 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $243,000 | – | 146,333 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $305,000 | – | 13,358 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $192,000 | – | 78,994 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $245,000 | – | 8,214 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONS ADR | $102,000 | – | 10,247 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $311,000 | – | 8,237 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $137,000 | – | 14,568 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADR | $249,000 | – | 9,793 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIE | $216,000 | – | 12,746 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $154,000 | – | 10,848 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC CO | $293,000 | – | 22,797 | +100.0% | 0.00% | – | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $225,000 | – | 9,448 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INC SPONSORED ADR | $293,000 | – | 7,990 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COMMON STOCK US | 42 | Q3 2023 | 5.6% |
| AMAZON.COM INC COMMON STOCK US | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COMMON STOCK | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE + CO COMMON STO | 42 | Q3 2023 | 1.4% |
| PROCTER + GAMBLE CO/THE COMMON | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP COMMON STOCK USD. | 42 | Q3 2023 | 1.4% |
View RHUMBLINE ADVISERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View RHUMBLINE ADVISERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.