RHUMBLINE ADVISERS - Q1 2016 holdings

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$32.2 Billion is the total value of RHUMBLINE ADVISERS's 2997 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 2.8% .

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 Value Shares↓ Weighting
BUD  ANHEUSER BUSCH INBEV ADR$1,168,000
-0.3%
9,3670.0%0.00%0.0%
SNY  SANOFI$1,065,000
-5.8%
26,5100.0%0.00%
-25.0%
SAP  SAP AKTIENGESELLSCHA ADR$849,000
+1.7%
10,5520.0%0.00%0.0%
TD  TORONTO DOMINION COM$846,000
+10.0%
19,6200.0%0.00%
+50.0%
VOD  VODAFONE GROUP PLC ADR$931,000
-0.6%
29,0400.0%0.00%0.0%
UN  UNILEVER N V NY SHS NEW$836,000
+3.2%
18,7020.0%0.00%0.0%
BP  BP AMOCO P L C SPONSORED ADR$1,036,000
-3.4%
34,3290.0%0.00%0.0%
NVO  NOVO-NORDISK A/S$1,127,000
-6.7%
20,8000.0%0.00%
-25.0%
RY  ROYAL BANK OF CANADA$884,000
+7.4%
15,3600.0%0.00%0.0%
BNS  BANK NOVIA SCOTIA HALIFAX ADR$622,000
+20.8%
12,7300.0%0.00%0.0%
UL  UNILEVER PLC ADR$639,000
+4.8%
14,1390.0%0.00%0.0%
DEO  DIAGEO PLC ADR$727,000
-1.2%
6,7440.0%0.00%0.0%
AZN  ASTRAZENECA PLC ADR$773,000
-17.1%
27,4600.0%0.00%
-33.3%
LYG  LLOYDS TSB GROUP PLC ADR$629,000
-9.5%
159,2900.0%0.00%0.0%
UBS  UBS GROUP AG$660,000
-17.3%
41,1900.0%0.00%
-33.3%
ING  ING GROEP N V SPONSORED ADR$509,000
-11.3%
42,6630.0%0.00%0.0%
MUFG  MITSUBISHI FINL ADR$738,000
-26.2%
160,8260.0%0.00%
-33.3%
PUK  PRUDENTIAL PLC ADR$514,000
-17.5%
13,8140.0%0.00%0.0%
SMFG  SUMITOMO MITSUI SPONSORED ADR$494,000
-20.7%
82,1380.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLC ADR$675,000
+6.8%
13,7220.0%0.00%0.0%
ALV  AUTOLIV INC COMMON STOCK USD1.$486,000
-5.1%
4,1000.0%0.00%0.0%
BTTGY  BT GROUP ADR$588,000
-7.3%
18,3200.0%0.00%0.0%
HMC  HONDA MOTOR ADR$588,000
-14.3%
21,4940.0%0.00%0.0%
CNI  CANADIAN NATL RY CO COM$522,000
+11.8%
8,3500.0%0.00%0.0%
SAN  BANCO SANTANDER SA ADR$724,000
-10.5%
166,1140.0%0.00%
-33.3%
INAP  INTERNAP CORP$180,000
-57.3%
65,9380.0%0.00%0.0%
NVIV  INVIVO THERAPEUTICS HLDGS$176,000
-3.3%
25,2140.0%0.00%0.0%
ITUB  ITAU UNIBANCO BANCO ADR$282,000
+32.4%
32,7930.0%0.00%0.0%
JIVE  JIVE SOFTWARE INC COM$172,000
-7.0%
45,3960.0%0.00%0.0%
KMG  KMG CHEMICALS INC COMMON STOCK$285,000
+0.4%
12,3520.0%0.00%0.0%
KTWO  K2M GROUP HLDGS INC$245,000
-24.6%
16,4880.0%0.00%0.0%
PHG  PHILIPS ELEC ADR$312,000
+12.2%
10,9280.0%0.00%0.0%
KYOCY  KYOCERA LTD ADR$203,000
-4.2%
4,5870.0%0.00%0.0%
LMNR  LIMONEIRA CO COMMON STOCK USD.$175,000
+1.7%
11,4830.0%0.00%0.0%
FMS  FRESENIUS MED CARE AG SPONSORE$241,000
+5.2%
5,4660.0%0.00%0.0%
FMX  FOMENTO OCON MEXICO ADR$223,000
+4.2%
2,3190.0%0.00%0.0%
MFC  MANULIFE FINANCIAL CORP COM$289,000
-5.9%
20,4700.0%0.00%0.0%
MMI  MARCUS & MILLICHAP INC$321,000
-13.0%
12,6480.0%0.00%0.0%
MLAB  MESA LABS INC COM$289,000
-3.0%
2,9980.0%0.00%0.0%
MFG  MIZUHO FINL GROUP ADR$450,000
-27.3%
153,1150.0%0.00%
-50.0%
MOBL  MOBILEIRON INC$166,000
+24.8%
36,7480.0%0.00%–
ERIC  ERICSSON TEL - SP ADR$341,000
+4.3%
33,9900.0%0.00%0.0%
ENB  ENBRIDGE INC ADR$374,000
+17.2%
9,6200.0%0.00%0.0%
NJDCY  NIDEC CORP ADR$215,000
-5.7%
12,5120.0%0.00%0.0%
NOK  NOKIA CORP$247,000
-15.7%
41,7120.0%0.00%0.0%
OAK  OAKTREE CAPITAL GROUP LLC$252,000
+3.7%
5,1000.0%0.00%0.0%
LOCO  EL POLLO LOCO HLDGS INC$166,000
+5.7%
12,4590.0%0.00%0.0%
FLWS  1 800 FLOWERS.COM INC CL A COM$216,000
+8.0%
27,4710.0%0.00%0.0%
ONVO  ORGANOVO HLDGS INC$181,000
-13.0%
83,5130.0%0.00%0.0%
IX  ORIX CORP ADR$228,000
+1.3%
3,2000.0%0.00%0.0%
OSTK  OVERSTOCK.COM INC COMMON STOCK$191,000
+17.2%
13,3080.0%0.00%0.0%
PRTY  PARTY CITY HOLDCO INC$352,000
+16.6%
23,4130.0%0.00%0.0%
CS  CREDIT SUISSE GROUP ADR$230,000
-34.8%
16,2760.0%0.00%0.0%
PBPB  POTBELLY CORP$275,000
+16.0%
20,2220.0%0.00%0.0%
RDNT  RADNET INC COMMON STOCK USD.00$163,000
-21.6%
33,6650.0%0.00%0.0%
CLFD  CLEARFIELD INC$171,000
+19.6%
10,6720.0%0.00%–
RELX  REED ELSEVIER PLC ADR$239,000
+5.8%
12,7030.0%0.00%0.0%
RENX  RELX NV$222,000
+3.7%
12,6860.0%0.00%0.0%
RNET  RIGNET INC COM$165,000
-33.7%
12,0580.0%0.00%0.0%
RIO  RIO TINTO PLC ADR$389,000
-3.0%
13,7690.0%0.00%0.0%
SHPG  SHIRE PLC ADR$383,000
-16.0%
2,2260.0%0.00%0.0%
SZYM  SOLAZYME INC COMMON STOCK$162,000
-17.8%
79,6150.0%0.00%0.0%
SONY  SONY CORP SPONSORED ADR$375,000
+4.7%
14,5640.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD ADR$325,000
+23.6%
12,0350.0%0.00%0.0%
CM  CANADIAN IMPERIAL BK OF COMMER$306,000
+13.8%
4,0900.0%0.00%0.0%
SU  SUNCOR ENERGY INC$447,000
+7.7%
16,0900.0%0.00%0.0%
SYT  SYNGENTA AG ADR$447,000
+5.2%
5,4020.0%0.00%0.0%
BAM  BROOKFIELD ASSET MANAGEMENT CL$316,000
+10.1%
9,0930.0%0.00%0.0%
TRP  TRANSCANADA CORP ADR$327,000
+20.7%
8,3100.0%0.00%0.0%
TREC  TRECORA RESOURCES$188,000
-22.3%
19,5320.0%0.00%0.0%
BHP  BHP BILLITON LTD$470,000
+0.6%
18,1340.0%0.00%
-50.0%
GOLD  BARRICK GOLD CORP COM$175,000
+84.2%
12,8600.0%0.00%–
BCS  BARCLAYS PLC ADR$378,000
-33.6%
43,8980.0%0.00%
-50.0%
BMO  BANK MONTREAL QUE COM$408,000
+7.7%
6,7200.0%0.00%0.0%
BBVA  BILB VIZ ARG ADR$463,000
-11.1%
71,0700.0%0.00%
-50.0%
BBD  BANCO BRADESCO SA ADR$206,000
+54.9%
27,6240.0%0.00%–
BBL  BHP BILLITON PLC ADR$271,000
+0.4%
11,9190.0%0.00%0.0%
BCE  BCE INC ADR$401,000
+17.9%
8,8000.0%0.00%0.0%
AC  ASSOCIATED CAPITAL GROUP - A$226,000
-8.1%
8,0790.0%0.00%0.0%
VVUS  VIVUS INC COMMON STOCK USD.001$174,000
+37.0%
124,3740.0%0.00%–
ARMH  ARM HLDGS PLC ADR$222,000
-3.1%
5,0700.0%0.00%0.0%
AMX  AMERICA MOVIL ADR$262,000
+10.5%
16,8800.0%0.00%0.0%
ZIXI  ZIX CORP COMMON STOCK USD.01$239,000
-22.7%
60,7560.0%0.00%0.0%
DB  DEUTSCHE BANK AG$260,000
-29.7%
15,3410.0%0.00%0.0%
ABEV  AMBEV CIA DE BEBID ADR$233,000
+15.9%
45,0200.0%0.00%0.0%
 OM ASSET MANAGEMENT$292,000
-12.8%
21,8480.0%0.00%0.0%
ARC  ARC DOCUMENT SOLUTIONS INC$187,000
+1.6%
41,5160.0%0.00%0.0%
ASML  ASML HLDGS NV ADR$473,000
+13.2%
4,7080.0%0.00%0.0%
AEPI  AEP INDUSTRIES INC COMMON STOC$331,000
-14.5%
5,0180.0%0.00%0.0%
ABB  ABB LTD ADR$440,000
+9.5%
22,6600.0%0.00%0.0%
FNMA  FANNIE MAE$89,000
-14.4%
63,5000.0%0.00%–
CX  CEMEX SA ADR$108,000
+31.7%
14,7700.0%0.00%–
ULTRF  ULTRAPETROL (BAHAMAS) LTD COMM$8,000
+166.7%
30,4210.0%0.00%–
FCSC  FIBROCELL SCIENCE INC COM$59,000
-45.4%
23,7890.0%0.00%–
THLD  THRESHOLD PHARMACEUTICALS COM$30,000
-3.2%
65,3520.0%0.00%–
BOOT  BOOT BARN HOLDINGS$100,000
-23.1%
10,5920.0%0.00%–
BOX  BOX INC$145,000
-12.1%
11,8490.0%0.00%
-100.0%
CBYL  CARBYLAN THERAPEUTICS INC$9,000
-81.6%
13,6200.0%0.00%–
CCXI  CHEMOCENTRYX INC$71,000
-69.4%
28,6350.0%0.00%
-100.0%
SIXD  6D GLOBAL TECHNOLOGIES$8,000
-90.1%
27,9150.0%0.00%–
CARB  CARBONITE INC$141,000
-18.5%
17,6360.0%0.00%
-100.0%
MPX  MARINE PRODUCTS CORP COMMON ST$128,000
+25.5%
16,8860.0%0.00%–
SNMX  SENOMYX INC COMMON STOCK USD.0$112,000
-30.9%
43,0530.0%0.00%
-100.0%
AUY  YAMANA GOLD INC COM$32,000
+60.0%
10,5800.0%0.00%–
RTKHQ  RENTECH INC COMMON STOCK USD.0$53,000
-36.1%
23,6850.0%0.00%–
ROX  CASTLE BRANDS INC$42,000
-23.6%
44,8420.0%0.00%–
ZFGN  ZAFGEN INC$114,000
+6.5%
17,0900.0%0.00%–
CNB  COLONIAL BANCGROUPINC COM$0–23,8000.0%0.00%–
CVGI  COMMERCIAL VEHICLE GROUP INC C$96,000
-4.0%
36,1120.0%0.00%–
PZN  PZENA INVESTMENT MANAGM CL A C$120,000
-12.4%
15,9150.0%0.00%–
CSLT  CASTLIGHT HEALTH INC$107,000
-21.9%
32,1720.0%0.00%–
ATRS  ANTARES PHARMA INC COMMON STOC$131,000
-28.0%
150,3550.0%0.00%
-100.0%
TCS  CONTAINER STORE GROUP INC/TH$89,000
-28.8%
15,2170.0%0.00%–
CVRS  CORINDUS VASCULAR ROBOTICS$18,000
-69.5%
18,5170.0%0.00%–
FRPT  FRESHPET INC$145,000
-13.7%
19,8400.0%0.00%
-100.0%
ALIM  ALIMERA SCIENCES INC COMMON ST$54,000
-28.0%
30,8350.0%0.00%–
LWAY  LIFEWAY FOODS INC COMMON STOCK$110,000
-1.8%
10,1200.0%0.00%–
PBRA  PETROLEO BRASILEIRO ADR$102,000
+32.5%
22,6100.0%0.00%–
PTX  PERNIX THERAPEUTICS HOLDINGS$48,000
-64.2%
45,3580.0%0.00%–
 PENSON WORLDWIDE INC COM ESCRO$0–13,7000.0%0.00%–
DRNA  DICERNA PHARMACEUTICALS INC$78,000
-54.7%
14,4630.0%0.00%
-100.0%
GNCA  GENOCEA BIOSCIENCES INC$154,000
+46.7%
19,9340.0%0.00%–
HIVE  AEROHIVE NETWORKS INC$106,000
-1.9%
21,2160.0%0.00%–
OCUL  OCULAR THERAPEUTIX INC$144,000
+2.9%
14,9540.0%0.00%–
MIFI  NOVATEL WIRELESS INC COMMON ST$65,000
+6.6%
36,7250.0%0.00%–
 CONTRA LEAP WIRELESS CVR$0–70,6500.0%0.00%–
GGB  GERDAU SA SIDERURG ADR$19,000
+46.2%
10,9000.0%0.00%–
NRTSF  NOBILIS HEALTH CORP$74,000
+10.4%
23,8620.0%0.00%–
ACW  ACCURIDE CORP COMMON STOCK$84,000
-6.7%
53,9500.0%0.00%–
ENPH  ENPHASE ENERGY INC COM$61,000
-34.4%
26,3610.0%0.00%–
IMDZ  IMMUNE DESIGN CORP$135,000
-35.4%
10,4160.0%0.00%
-100.0%
ABEO  ABEONA THERAPEUTICS INC$31,000
-24.4%
12,2630.0%0.00%–
KGC  KINROSS GOLD CORP ADR$43,000
+87.0%
12,7500.0%0.00%–
EPM  EVOLUTION PETROLEUM CORP COMMO$114,000
+0.9%
23,4890.0%0.00%–
VALEP  VALE SA ADR$68,000
+21.4%
21,8900.0%0.00%–
VCYT  VERACYTE INC$68,000
-24.4%
12,5530.0%0.00%–
UEC  URANIUM ENERGY CORP COMMON STO$62,000
-29.5%
82,6580.0%0.00%–
FOMX  FOAMIX PHARMACEUTICALS$148,000
-19.6%
22,7190.0%0.00%
-100.0%
AFMD  AFFIRMED THERAPEUTICS$52,000
-46.9%
13,8090.0%0.00%–
VMEM  VIOLIN MEMORY INC$45,000
-42.3%
86,6760.0%0.00%–
ULU  ULURU INC$2,000
-50.0%
22,0000.0%0.00%–
EYES  SECOND SIGHT MEDICAL$51,000
-17.7%
10,5120.0%0.00%–
UCBHQ  UCBH HOLDINGS INC COM$0–14,0020.0%0.00%–
GUID  GUIDANCE SOFTWARE INC COMMON S$82,000
-28.7%
19,1000.0%0.00%–
FWMHQ  FAIRWAY GROUP HOLDINGS INC$11,000
-47.6%
31,5170.0%0.00%–
FMCC  FREDDIE MAC$88,000
-17.8%
66,0080.0%0.00%–
SNTA  SYNTA PHARMACEUTICALS CORP COM$22,000
-31.2%
89,8270.0%0.00%–
SNAK  INVENTURE FOODS INC COM$104,000
-20.6%
18,4560.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM STK45Q2 20246.4%
MICROSOFT CORP COMMON STOCK US45Q2 20246.2%
AMAZON.COM INC COMMON STOCK US45Q2 20243.9%
EXXON MOBIL CORP COMMON STOCK45Q2 20242.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW45Q2 20241.5%
META PLATFORMS INC45Q2 20242.1%
JOHNSON & JOHNSON COM USD145Q2 20241.4%
JPMORGAN CHASE + CO COMMON STO45Q2 20241.4%
PROCTER + GAMBLE CO/THE COMMON45Q2 20241.2%
NVIDIA CORP COMMON STOCK USD.045Q2 20245.4%

View RHUMBLINE ADVISERS's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-01
13F-HR2024-05-09
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-11

View RHUMBLINE ADVISERS's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (32228345000.0 != 32228367000.0)

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