$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC COM | $320,000 | +19.9% | 1 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADR 1 ADR REPS 1 A | $44,000 | -12.0% | 11,305 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CEN HISPANO SA | $83,000 | -23.1% | 44,951 | 0.0% | 0.00% | – | |
| HOKCY | HONG KONG AND CHINA GAS SP AD | $31,000 | -3.1% | 21,372 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC COM | $6,000 | -25.0% | 24,352 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | $149,000 | -17.7% | 24,090 | 0.0% | 0.00% | – | |
| CNB | COLONIAL BANCGROUPINC COM | $0 | – | 23,800 | 0.0% | 0.00% | – | |
| UCBHQ | UCBH HOLDINGS INC COM | $0 | – | 14,002 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN POWER & UTILITIES | $198,000 | +12.5% | 13,596 | 0.0% | 0.00% | – | |
| MEDIA GEN INC CVRright | $0 | – | 65,413 | 0.0% | 0.00% | – | ||
| CORIUM INTL INC-CVR | $0 | – | 26,554 | 0.0% | 0.00% | – | ||
| MTLPR | MECHEL PREF SPON ADR | $5,000 | -28.6% | 13,618 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP INC | $210,000 | +2.9% | 82,539 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC COM | $4,000 | -33.3% | 23,617 | 0.0% | 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.