$33.7 Billion is the total value of RHUMBLINE ADVISERS's 2986 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC COM | $43,053,000 | – | 401,386 | +100.0% | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW | $41,070,000 | – | 179,627 | +100.0% | 0.12% | – |
| XL | New | XL GROUP LTD F | $14,507,000 | – | 435,513 | +100.0% | 0.04% | – |
| UA | New | UNDER ARMOUR INC CL C | $10,221,000 | – | 280,786 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC COM | $4,977,000 | – | 70,255 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP SERIES C LI | $4,835,000 | – | 156,614 | +100.0% | 0.01% | – |
| ITT | New | ITT INC COM | $4,760,000 | – | 148,850 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDING | $3,555,000 | – | 321,120 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP SERIES A LI | $3,036,000 | – | 96,827 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC SHS | $2,917,000 | – | 177,140 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC SHS CL A | $2,502,000 | – | 62,857 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP COM | $1,976,000 | – | 58,050 | +100.0% | 0.01% | – |
| ATNI | New | ATN INTL INC COM | $1,732,000 | – | 22,263 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYS CL A | $1,550,000 | – | 31,095 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC COM | $1,510,000 | – | 189,969 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC COM | $1,224,000 | – | 20,567 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC SHS | $1,237,000 | – | 66,559 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COM | $983,000 | – | 40,568 | +100.0% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $1,016,000 | – | 33,659 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC COM NEW COM NEW | $876,000 | – | 57,150 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS PL | $1,142,000 | – | 32,001 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC COM | $522,000 | – | 17,756 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC COM | $616,000 | – | 40,668 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC CL A | $616,000 | – | 28,040 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEW CO | $509,000 | – | 41,741 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $628,000 | – | 24,241 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $765,000 | – | 22,003 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE CO | $567,000 | – | 38,690 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC COM CL A | $221,000 | – | 16,147 | +100.0% | 0.00% | – |
| XTLY | New | XACTLY CORP COM | $232,000 | – | 18,124 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC COM | $279,000 | – | 13,344 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP COM | $171,000 | – | 23,031 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC COM | $197,000 | – | 38,187 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE CO | $215,000 | – | 14,272 | +100.0% | 0.00% | – |
| IMPR | New | IMPRIVATA INC COM | $185,000 | – | 13,206 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC COM | $220,000 | – | 41,354 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM | $192,000 | – | 31,376 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HOLD | $225,000 | – | 7,775 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC COM | $184,000 | – | 34,854 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC COM | $201,000 | – | 5,040 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $237,000 | – | 9,233 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD ORD SHS | $462,000 | – | 39,571 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL A COM | $395,000 | – | 17,192 | +100.0% | 0.00% | – |
| COTV | New | COTIVITI HLDGS INC COM | $238,000 | – | 11,259 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC COM | $233,000 | – | 38,985 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP INC | $403,000 | – | 36,627 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC COM | $313,000 | – | 27,698 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP COM RESTRICTED NEW | $222,000 | – | 5,966 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC | $194,000 | – | 11,671 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP COM | $403,000 | – | 13,823 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC COM NEW | $198,000 | – | 27,801 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP COM | $225,000 | – | 19,084 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC COM | $270,000 | – | 8,606 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC SHS | $179,000 | – | 23,303 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC COM | $181,000 | – | 25,790 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC RE | $288,000 | – | 13,608 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP COM | $170,000 | – | 13,154 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC COM | $203,000 | – | 15,609 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC COM | $270,000 | – | 30,381 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC COM | $268,000 | – | 16,730 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC COM | $242,000 | – | 92,320 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC COM | $215,000 | – | 5,648 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO COM | $263,000 | – | 11,526 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP INC | $173,000 | – | 14,394 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC CO | $182,000 | – | 31,231 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC COM | $195,000 | – | 15,532 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC COM | $322,000 | – | 23,346 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC COM | $238,000 | – | 11,049 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC COM | $493,000 | – | 15,123 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC COM | $210,000 | – | 9,224 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP COM | $443,000 | – | 41,330 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC C | $341,000 | – | 10,045 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP COM | $329,000 | – | 16,241 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC COM | $239,000 | – | 9,951 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CORP | $205,000 | – | 5,130 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC C | $236,000 | – | 18,233 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC COM | $262,000 | – | 21,716 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC COM | $259,000 | – | 17,123 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC COM | $335,000 | – | 31,335 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $300,000 | – | 135,277 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC COM | $196,000 | – | 21,503 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW COM | $203,000 | – | 24,945 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM N | $381,000 | – | 141,502 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC CO | $244,000 | – | 16,880 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC COM | $210,000 | – | 33,515 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC COM NEW | $188,000 | – | 24,887 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC CO | $238,000 | – | 8,664 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC COM | $335,000 | – | 12,299 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC COM | $425,000 | – | 25,069 | +100.0% | 0.00% | – |
| MJCO | New | MAJESCO COM | $63,000 | – | 11,917 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP COM | $125,000 | – | 14,167 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC COM | $140,000 | – | 18,076 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INC COM STK | $93,000 | – | 12,940 | +100.0% | 0.00% | – |
| IDI | New | IDI INC COM | $95,000 | – | 20,109 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STORES | $91,000 | – | 13,498 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP COM | $125,000 | – | 25,267 | +100.0% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC COM | $134,000 | – | 13,250 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC COM | $54,000 | – | 13,780 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC COM | $119,000 | – | 10,112 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORP COM | $138,000 | – | 12,849 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC COM | $152,000 | – | 14,926 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP INC | $52,000 | – | 13,744 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INC CL A CL A | $155,000 | – | 11,297 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC C | $143,000 | – | 12,050 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC COM | $126,000 | – | 69,844 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC COM | $123,000 | – | 30,458 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC COM | $145,000 | – | 14,080 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP COM NEW | $136,000 | – | 32,901 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP CO | $134,000 | – | 18,006 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DEL | $72,000 | – | 13,079 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC COM | $107,000 | – | 13,914 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP COM | $122,000 | – | 16,469 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC COM | $84,000 | – | 10,605 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC COM NO PA | $131,000 | – | 30,572 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT | $137,000 | – | 10,478 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC COM | $140,000 | – | 70,240 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC COM | $63,000 | – | 15,333 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC COM | $96,000 | – | 15,465 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC COM PAR | $165,000 | – | 51,921 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC COM | $132,000 | – | 19,210 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INC CL A | $112,000 | – | 11,783 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINL INC NEW COM STK | $109,000 | – | 14,173 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC COM | $161,000 | – | 74,382 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC COM | $137,000 | – | 12,098 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC C | $28,000 | – | 11,664 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL COM | $124,000 | – | 48,902 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEW | $79,000 | – | 11,470 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP COM NEW | $153,000 | – | 11,231 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP C | $156,000 | – | 11,067 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC COM | $132,000 | – | 12,313 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORP COM | $131,000 | – | 10,722 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC COM | $56,000 | – | 43,421 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO COM | $165,000 | – | 20,364 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS COM | $67,000 | – | 12,625 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC COM | $150,000 | – | 10,614 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC COM NEW | $93,000 | – | 10,324 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC COM | $92,000 | – | 37,709 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC CO | $77,000 | – | 24,272 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP COM | $150,000 | – | 41,922 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WATER RESOURCES INC | $88,000 | – | 10,040 | +100.0% | 0.00% | – |
| GIG | New | GIGPEAK INC COM | $66,000 | – | 33,913 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP COM | $142,000 | – | 17,786 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW COM | $53,000 | – | 17,457 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC COM | $103,000 | – | 38,447 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC COM | $44,000 | – | 16,328 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC COM | $120,000 | – | 23,505 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC COM | $160,000 | – | 15,638 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP COM | $129,000 | – | 10,136 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INC CL D W/I COM | $80,000 | – | 25,189 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP COM | $142,000 | – | 31,619 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS IN | $112,000 | – | 11,641 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC COM | $148,000 | – | 18,508 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INC COM | $94,000 | – | 18,894 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC COM | $103,000 | – | 23,793 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC SHS | $159,000 | – | 35,454 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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 | 2024-05-09 |
| 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 |
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.