$36.3 Billion is the total value of RHUMBLINE ADVISERS's 2873 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $64,020,000 | – | 1,375,884 | +100.0% | 0.18% | – |
| FTV | New | FORTIVE CORP COMMON STOCK USD. | $24,182,000 | – | 475,084 | +100.0% | 0.07% | – |
| AA | New | ALCOA CORP | $19,531,000 | – | 1,926,087 | +100.0% | 0.05% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $13,198,000 | – | 113,827 | +100.0% | 0.04% | – |
| DVMT | New | DELL TECHNOLOGIES INC-CL V | $10,608,000 | – | 221,921 | +100.0% | 0.03% | – |
| LSI | New | LIFE STORAGE INC | $9,072,000 | – | 101,998 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVESTMENT CORP | $5,589,000 | – | 286,031 | +100.0% | 0.02% | – |
| WPG | New | WASHINGTON PRIME GROUP | $4,942,000 | – | 399,168 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY VENTURES - SER A | $5,219,000 | – | 130,888 | +100.0% | 0.01% | – |
| RRD | New | RR DONNELLEY & SONS CO | $4,576,000 | – | 291,111 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC COM | $4,026,000 | – | 231,781 | +100.0% | 0.01% | – |
| TIVO | New | TIVO CORP | $3,455,000 | – | 177,386 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $3,683,000 | – | 78,221 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $2,807,000 | – | 202,394 | +100.0% | 0.01% | – |
| PKY | New | PARKWAY INC | $2,258,000 | – | 132,747 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC | $1,306,000 | – | 320,059 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVESTMENT CORP | $1,011,000 | – | 58,840 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP COM | $994,000 | – | 45,839 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTD CL A | $547,000 | – | 41,447 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $793,000 | – | 23,543 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC COM | $209,000 | – | 5,078 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP CL B | $217,000 | – | 6,474 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC COM | $323,000 | – | 11,968 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $274,000 | – | 7,524 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY LTD | $379,000 | – | 12,751 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP COM | $212,000 | – | 8,114 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC COM | $210,000 | – | 8,192 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INC | $363,000 | – | 5,992 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTD ORD | $248,000 | – | 5,998 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC COM | $215,000 | – | 8,467 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD SHS | $255,000 | – | 7,862 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC CLASS C | $417,000 | – | 26,200 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC CLASS A | $209,000 | – | 13,240 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL A CL A | $269,000 | – | 7,088 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP COM | $239,000 | – | 11,732 | +100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC COM | $197,000 | – | 11,391 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC CL A N | $221,000 | – | 4,877 | +100.0% | 0.00% | – |
| CNBKA | New | CENTY BANCORP INC MASS CL A NO | $208,000 | – | 4,588 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINANCIAL CORP COM US | $257,000 | – | 11,500 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC COM CL B | $215,000 | – | 8,095 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP COM | $215,000 | – | 7,951 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $215,000 | – | 6,669 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC COM CL A | $231,000 | – | 11,758 | +100.0% | 0.00% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC COM | $331,000 | – | 8,341 | +100.0% | 0.00% | – |
| EXA | New | EXA CORP COM | $208,000 | – | 12,951 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP CL A CL A | $168,000 | – | 10,317 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC COM | $126,000 | – | 10,451 | +100.0% | 0.00% | – |
| NCIT | New | NCI INC CL A | $120,000 | – | 10,409 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC CDT-C | $171,000 | – | 10,003 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC COM | $53,000 | – | 20,793 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC COM | $71,000 | – | 10,312 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW COM | $141,000 | – | 60,946 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC COM | $63,000 | – | 13,247 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP COM | $173,000 | – | 12,643 | +100.0% | 0.00% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC COM | $94,000 | – | 11,775 | +100.0% | 0.00% | – |
| PARRRT | New | PAR PACIFIC HLDGS INC-RT | $0 | – | 19,227 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEW CL A | $74,000 | – | 10,234 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC COM | $157,000 | – | 12,627 | +100.0% | 0.00% | – |
| COGT | New | COGINT INC | $124,000 | – | 24,309 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC COM | $47,000 | – | 10,975 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORP | $8,000 | – | 12,158 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC COM | $66,000 | – | 10,105 | +100.0% | 0.00% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS INC | $109,000 | – | 11,460 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.