RHUMBLINE ADVISERS - Q3 2016 holdings

$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 100.0% .

 Value Shares↓ Weighting
RBS ExitROYAL BK SCOTLAND GROUP PLC SP$0-11,521
-100.0%
0.00%
VALEP ExitVALE SA SPONS PFD ADR$0-21,890
-100.0%
0.00%
AEG ExitAEGON N V ORD AMER REG ADR$0-22,313
-100.0%
0.00%
IDI ExitIDI INC COM$0-20,109
-100.0%
0.00%
AUY ExitYAMANA GOLD INC$0-10,580
-100.0%
0.00%
VALE ExitVALE SA ADR$0-17,600
-100.0%
0.00%
NMR ExitNOMURA HLDGS INC SPONSORED ADR$0-43,456
-100.0%
0.00%
KGC ExitKINROSS GOLD CORP$0-17,150
-100.0%
0.00%
CVEO ExitCIVEO CORP CDA COM$0-13,780
-100.0%
0.00%
PBRA ExitPETROLEO BRASILERO SA PETROBRA$0-23,510
-100.0%
0.00%
ONE ExitHIGHER ONE HLDGS INC COM$0-23,505
-100.0%
0.00%
GGB ExitGERDAU S A SPONSORED ADR$0-11,900
-100.0%
0.00%
PBR ExitPETROLEO BRASILEIRO SA PETROBR$0-17,400
-100.0%
0.00%
CX ExitCEMEX SAB DE C V$0-15,360
-100.0%
0.00%
MT ExitARCELORMITTAL NY REG$0-22,952
-100.0%
0.00%
PCO ExitPENDRELL CORP COMMON STOCK USD$0-12,158
-100.0%
0.00%
TIIAY ExitTELECOM ITALIA SPA SPON ADR$0-17,158
-100.0%
0.00%
NM ExitNAVIOS MARITIME HOLDINGS$0-27,170
-100.0%
0.00%
HMPR ExitHAMPTON ROADS BANKSHARES INC C$0-37,326
-100.0%
0.00%
ABB ExitABB LTD SPONSORED ADR$0-23,612
-100.0%
-0.00%
CNQ ExitCANADIAN NATURAL RESOURCES$0-12,035
-100.0%
-0.00%
IMPR ExitIMPRIVATA INC COM$0-13,206
-100.0%
-0.00%
CAJ ExitCANON INC SPONSORED ADR$0-12,617
-100.0%
-0.00%
STO ExitSTATOILHYDRO ASA SPONS ADR$0-13,454
-100.0%
-0.00%
ING ExitING GROEP N V SPONSORED ADR$0-42,769
-100.0%
-0.00%
ERIC ExitERICSSON SPONSORED ADR$0-34,279
-100.0%
-0.00%
PUK ExitPRUDENTIAL PLC SPON ADR$0-14,714
-100.0%
-0.00%
BAM ExitBROOKFIELD ASSET MANAGEMENT CL$0-9,140
-100.0%
-0.00%
ENB ExitENBRIDGE INC$0-9,620
-100.0%
-0.00%
AMX ExitAMERICA MOVIL SAB DE C V SPON$0-16,880
-100.0%
-0.00%
NJDCY ExitNIDEC CORP ADR$0-12,038
-100.0%
-0.00%
ORAN ExitORANGE SA SPONSORED ADR$0-26,717
-100.0%
-0.00%
BMO ExitBANK OF MONTREAL QUE (USD)$0-6,720
-100.0%
-0.00%
KYOCY ExitKYOCERA CORP ADR$0-4,287
-100.0%
-0.00%
DB ExitDEUTSCHE BANK AG REG$0-15,415
-100.0%
-0.00%
BCE ExitBCE INC$0-9,210
-100.0%
-0.00%
LYG ExitLLOYDS TSB GROUP PLC SPONSORED$0-164,990
-100.0%
-0.00%
RELX ExitRELX PLC SPONSORED ADR$0-13,000
-100.0%
-0.00%
PHG ExitKONINKLIJKE PHILIPS ELECTRS N$0-11,919
-100.0%
-0.00%
SONY ExitSONY CORP AMER SH NEW ADR$0-14,689
-100.0%
-0.00%
FMS ExitFRESENIUS MED CARE AG AND CO S$0-5,466
-100.0%
-0.00%
ASEI ExitAMERN SCI & ENGR INC COM$0-12,724
-100.0%
-0.00%
ASML ExitASML HOLDING NV NY SHR$0-4,718
-100.0%
-0.00%
ARMH ExitARM HLDGS PLC SPONS ADR$0-5,135
-100.0%
-0.00%
RENX ExitRELX NV SPON ADR$0-12,686
-100.0%
-0.00%
ABEV ExitAMBEV SA SPONSORED ADR$0-45,020
-100.0%
-0.00%
MFC ExitMANULIFE FINANCIAL CORP$0-20,470
-100.0%
-0.00%
BBVA ExitBANCO BILBAO VIZCAYA ARGENT SA$0-72,617
-100.0%
-0.00%
ITUB ExitITAU UNIBANCO HOLDING SA ADR$0-32,793
-100.0%
-0.00%
CRH ExitCRH PLC ADR ONE ADR REPSTG ONE$0-9,720
-100.0%
-0.00%
WPP ExitWPP PLC SPONSORED ADR$0-3,016
-100.0%
-0.00%
AVVIY ExitAVIVA PLC$0-23,750
-100.0%
-0.00%
BBL ExitBHP BILLITON PLC SPONSORED ADR$0-12,219
-100.0%
-0.00%
FXCB ExitFOX CHASE BANCORP INC COMMON S$0-17,794
-100.0%
-0.00%
CM ExitCANADIAN IMPERIAL BK COMM TORO$0-4,090
-100.0%
-0.00%
DCMYY ExitNTT DOCOMO INC SPONSORED ADR$0-15,900
-100.0%
-0.00%
LFC ExitCHINA LIFE INSD CO ADR$0-27,050
-100.0%
-0.00%
NOK ExitNOKIA CORP ADR 1 ADR REPS 1 A$0-67,473
-100.0%
-0.00%
FMX ExitFOMENTO ECONOMICO MEXICANO SAB$0-2,332
-100.0%
-0.00%
AACH ExitAAC HLDGS INC COM$0-9,224
-100.0%
-0.00%
IX ExitORIX CORP SPONSORED ADR$0-3,324
-100.0%
-0.00%
ELRC ExitELECTRO RENT CORP COM$0-25,434
-100.0%
-0.00%
XNPT ExitXENOPORT INC COMMON STOCK USD.$0-68,993
-100.0%
-0.00%
GOLD ExitBARRICK GOLD CORP (USD)$0-12,860
-100.0%
-0.00%
CP ExitCANADIAN PACIFIC RAILWAY LTD$0-1,560
-100.0%
-0.00%
MFLX ExitMULTI FINELINE ELECTRONIX IN C$0-12,757
-100.0%
-0.00%
SLF ExitSUN LIFE FINANCIAL INC$0-6,230
-100.0%
-0.00%
CNI ExitCANADIAN NATIONAL RAILWAY CO$0-8,350
-100.0%
-0.00%
TEF ExitTELEFONICA S A SPONSORED ADR$0-49,171
-100.0%
-0.00%
CS ExitCREDIT SUISSE GROUP SPONS ADR$0-19,984
-100.0%
-0.00%
TRP ExitTRANSCANADA CORP$0-8,310
-100.0%
-0.00%
REXI ExitRESOURCE AMER INC CL A COM$0-21,789
-100.0%
-0.00%
RDEN ExitELIZABETH ARDEN INC COM$0-29,792
-100.0%
-0.00%
BCS ExitBARCLAYS PLC SPONS ADR$0-45,712
-100.0%
-0.00%
SYT ExitSYNGENTA AG SPONSORED ADR$0-5,402
-100.0%
-0.00%
RIO ExitRIO TINTO PLC SPONSORED ADR$0-13,769
-100.0%
-0.00%
SMFG ExitSUMITOMO MITSUI FIN GROUP INC$0-81,838
-100.0%
-0.00%
GBLI ExitGLOBAL INDEMNITY PLC SHS$0-12,451
-100.0%
-0.00%
BBD ExitBANCO BRADESCO SA SPONSORED AD$0-35,486
-100.0%
-0.00%
ARA ExitAMERICAN RENAL ASSOCIATES HOLD$0-7,775
-100.0%
-0.00%
UNTD ExitUNITED ONLINE INC COMMON STOCK$0-22,446
-100.0%
-0.00%
BNS ExitBANK NOVA SCOTIA HALIFAX$0-12,730
-100.0%
-0.00%
BTTGY ExitBT GROUP PLC ADR SPONS$0-18,320
-100.0%
-0.00%
MUFG ExitMITSUBISHI UFJ FINL GRP-ADR$0-160,649
-100.0%
-0.00%
MFRM ExitMATTRESS FIRM HLDG CORP COM$0-19,220
-100.0%
-0.00%
TD ExitTORONTO DOMINION BK ONT NEW (C$0-19,620
-100.0%
-0.00%
MESG ExitXURA INC COM$0-23,639
-100.0%
-0.00%
DEO ExitDIAGEO PLC SPONSORED ADR NEW$0-6,849
-100.0%
-0.00%
UL ExitUNILEVER PLC SPONSORED ADR NEW$0-14,139
-100.0%
-0.00%
AMTG ExitAPOLLO RESIDENTIAL MTG INC COM$0-40,335
-100.0%
-0.00%
RLYP ExitRELYPSA INC COM$0-40,952
-100.0%
-0.00%
E ExitENI S P A SPONSORED ADR$0-16,302
-100.0%
-0.00%
SAP ExitSAP SE SPONS ADR$0-10,828
-100.0%
-0.00%
SAN ExitBANCO SANTANDER CEN HISPANO SA$0-166,114
-100.0%
-0.00%
BHP ExitBHP BILLITON LIMITED SPON ADR$0-18,134
-100.0%
-0.00%
SGNT ExitSAGENT PHARMACEUTICALS INC COM$0-34,293
-100.0%
-0.00%
SU ExitSUNCOR ENERGY INC$0-19,590
-100.0%
-0.00%
NTK ExitNORTEK INC COM NEW$0-10,031
-100.0%
-0.00%
SQI ExitSCIQUEST INC COMMON STOCK USD.$0-29,765
-100.0%
-0.00%
UBS ExitUBS GROUP AG$0-41,190
-100.0%
-0.00%
NTTYY ExitNIPPON TELEG AND TEL CORP SPON$0-11,371
-100.0%
-0.00%
TAL ExitTAL INTERNATIONAL GROUP INC CO$0-42,307
-100.0%
-0.00%
NGG ExitNATIONAL GRID PLC - SP ADR$0-8,691
-100.0%
-0.00%
AZN ExitASTRAZENECA PLC SPONS ADR$0-27,160
-100.0%
-0.00%
HMC ExitHONDA MOTOR CO LTD ADR$0-20,894
-100.0%
-0.00%
OUTR ExitOUTERWALL INC COM USD0.001$0-23,894
-100.0%
-0.00%
CPXX ExitCELATOR PHARMACEUTICALS INC$0-33,659
-100.0%
-0.00%
HTWR ExitHEARTWARE INTL INC COM$0-19,057
-100.0%
-0.00%
TIVO ExitTIVO INC COM$0-109,894
-100.0%
-0.00%
VOD ExitVODAFONE GROUP PLC$0-29,064
-100.0%
-0.00%
SNY ExitSANOFI-AVENTIS SPON ADR RED 1/$0-26,510
-100.0%
-0.00%
RSE ExitROUSE PROPERTIES INC$0-50,488
-100.0%
-0.00%
MTGE ExitAMERICAN CAP MTG INVT CORP COM$0-58,530
-100.0%
-0.00%
UN ExitUNILEVER NV NY SHS NEW$0-18,702
-100.0%
-0.00%
NVO ExitNOVO NORDISK AS SPONSORED ADR$0-20,800
-100.0%
-0.00%
LDRH ExitLDR HOLDING CORP$0-27,481
-100.0%
-0.00%
TSM ExitTAIWAN SEMICONDUCTOR MFG CO SP$0-39,671
-100.0%
-0.00%
CCEP ExitCOCA COLA EUROPEAN PARTNERS PL$0-32,001
-100.0%
-0.00%
WIBC ExitWILSHIRE BANCORP INC COMMON ST$0-107,374
-100.0%
-0.00%
RY ExitROYAL BK CDA MONTREAL QUE$0-15,360
-100.0%
-0.00%
WBK ExitWESTPAC BANKING CORP ADR$0-39,456
-100.0%
-0.00%
CHL ExitCHINA MOBILE LTD SPONS ADR$0-16,264
-100.0%
-0.00%
RDSB ExitROYAL DUTCH SHELL PLC - ADR B$0-20,522
-100.0%
-0.00%
GSK ExitGLAXOSMITHKLINE PLC SPONSORED$0-26,850
-100.0%
-0.00%
GB ExitGREATBATCH INC COMMON STOCK US$0-43,244
-100.0%
-0.00%
MRD ExitMEMORIAL RESOURCE$0-80,960
-100.0%
-0.00%
MKTO ExitMARKETO INC COM$0-40,095
-100.0%
-0.00%
HSBC ExitHSBC HOLDINGS PLC ADR$0-43,928
-100.0%
-0.00%
TLMR ExitTALMER BANCORP INC COM CL A CO$0-73,698
-100.0%
-0.00%
RDSA ExitROYAL DUTCH PLC ADR$0-23,810
-100.0%
-0.00%
DRII ExitDIAMOND RESORTS INTL INC COM$0-40,628
-100.0%
-0.00%
BP ExitBP PLC SPONSORED ADR$0-34,729
-100.0%
-0.00%
BTI ExitBRITISH AMERN TOB PLC SPONS AD$0-10,745
-100.0%
-0.00%
TTE ExitTOTAL SA SPD ADR$0-27,338
-100.0%
-0.00%
CBB ExitCINCINNATI BELL INC NEW COM$0-307,179
-100.0%
-0.00%
BUD ExitANHEUSER-BUSCH INBEV NV SPN AD$0-9,454
-100.0%
-0.00%
EXAM ExitEXAMWORKS GROUP INC COMMON STO$0-49,348
-100.0%
-0.01%
TM ExitTOYOTA MOTOR CORP ADR$0-16,678
-100.0%
-0.01%
CSH ExitCASH AMER INVTS INC COM$0-41,409
-100.0%
-0.01%
TUMI ExitTUMI HODINGD INC COM$0-67,459
-100.0%
-0.01%
SHPG ExitSHIRE PLC ADR$0-8,629
-100.0%
-0.01%
KKD ExitKRISPY KREME DOUGHNUTS INC COM$0-78,487
-100.0%
-0.01%
Q104PS ExitPKWY PPTYS INC REIT$0-119,494
-100.0%
-0.01%
BBCN ExitBBCN BANCORP INC$0-139,578
-100.0%
-0.01%
HTS ExitHATTERAS FINL CORP COM REIT$0-122,686
-100.0%
-0.01%
FCFS ExitFIRST CASH FINANCIAL SERVICES$0-40,254
-100.0%
-0.01%
QLGC ExitQLOGIC CORP COM$0-126,745
-100.0%
-0.01%
ROVI ExitROVI CORP COM$0-119,086
-100.0%
-0.01%
NVS ExitNOVARTIS AG SPONSORED ADR$0-29,873
-100.0%
-0.01%
AXLL ExitAXIALL CORP COM$0-93,771
-100.0%
-0.01%
PLCM ExitPOLYCOM INC$0-269,577
-100.0%
-0.01%
DWRE ExitDEMANDWARE INC COM$0-40,156
-100.0%
-0.01%
QLIK ExitQLIK TECHNOLOGIES INC COM$0-103,759
-100.0%
-0.01%
WPG ExitWP GLIMCHER INC COM$0-378,769
-100.0%
-0.01%
FCS ExitFAIRCHILD SEMICONDUCTOR INTERN$0-220,493
-100.0%
-0.01%
LVNTA ExitLIBERTY INTERACTV$0-126,329
-100.0%
-0.01%
FNFG ExitFIRST NIAGARA FINANCIAL GROUP$0-551,544
-100.0%
-0.02%
AGNC ExitAMERICAN CAP AGY CORP$0-264,538
-100.0%
-0.02%
DWA ExitDREAMWORKS ANIMATION SKG-A$0-133,913
-100.0%
-0.02%
RRD ExitDONNELLEY R R & SONS CO COM$0-381,387
-100.0%
-0.02%
FMER ExitFIRSTMERIT CORP COM$0-336,238
-100.0%
-0.02%
CXW ExitCORRECTIONS CORP AMER$0-192,600
-100.0%
-0.02%
STR ExitQUESTAR CORP COM$0-291,515
-100.0%
-0.02%
IHS ExitIHS INC CLASS A COMMON STOCK U$0-65,994
-100.0%
-0.02%
FEIC ExitFEI CO COM$0-76,146
-100.0%
-0.02%
TE ExitTECO ENERGY INC COMMON STOCK U$0-333,794
-100.0%
-0.03%
SSS ExitSOVRAN SELF STORAGE INC COM$0-91,967
-100.0%
-0.03%
MDVN ExitMEDIVATION INC COM$0-166,066
-100.0%
-0.03%
GAS ExitAGL RESOURCES INC COMMON STOCK$0-181,425
-100.0%
-0.04%
ASH ExitASHLAND INC NEW COM$0-109,949
-100.0%
-0.04%
CPGX ExitCOLUMBIA PIPELINE GROUP INC$0-590,004
-100.0%
-0.04%
AA ExitALCOA INC COM STK$0-1,831,222
-100.0%
-0.05%
HOT ExitSTARWOOD HOTELS & RESORTS WORL$0-274,447
-100.0%
-0.06%
TYC ExitTYCO INTL PLC F$0-595,177
-100.0%
-0.08%
JCI ExitJOHNSON CTL INC COM$0-978,212
-100.0%
-0.13%
EMC ExitEMC CORP COM$0-2,983,975
-100.0%
-0.24%
Original filings

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

  • View 13F-HR filed 2016-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM STK42Q3 20236.4%
MICROSOFT CORP COMMON STOCK US42Q3 20235.6%
AMAZON.COM INC COMMON STOCK US42Q3 20233.9%
EXXON MOBIL CORP COMMON STOCK42Q3 20232.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW42Q3 20231.5%
META PLATFORMS INC42Q3 20231.8%
JOHNSON & JOHNSON COM USD142Q3 20231.4%
JPMORGAN CHASE + CO COMMON STO42Q3 20231.4%
PROCTER + GAMBLE CO/THE COMMON42Q3 20231.2%
CHEVRON CORP COMMON STOCK USD.42Q3 20231.4%

View RHUMBLINE ADVISERS's complete holdings history.

Latest filings
TypeFiled
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
13F-HR2022-05-12
13F-HR2022-02-10

View RHUMBLINE ADVISERS's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (36290873000.0 != 36290872000.0)

Export RHUMBLINE ADVISERS's holdings