$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 | Exit | ROYAL BK SCOTLAND GROUP PLC SP | $0 | – | -11,521 | -100.0% | 0.00% | – |
VALEP | Exit | VALE SA SPONS PFD ADR | $0 | – | -21,890 | -100.0% | 0.00% | – |
AEG | Exit | AEGON N V ORD AMER REG ADR | $0 | – | -22,313 | -100.0% | 0.00% | – |
IDI | Exit | IDI INC COM | $0 | – | -20,109 | -100.0% | 0.00% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -10,580 | -100.0% | 0.00% | – |
VALE | Exit | VALE SA ADR | $0 | – | -17,600 | -100.0% | 0.00% | – |
NMR | Exit | NOMURA HLDGS INC SPONSORED ADR | $0 | – | -43,456 | -100.0% | 0.00% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -17,150 | -100.0% | 0.00% | – |
CVEO | Exit | CIVEO CORP CDA COM | $0 | – | -13,780 | -100.0% | 0.00% | – |
PBRA | Exit | PETROLEO BRASILERO SA PETROBRA | $0 | – | -23,510 | -100.0% | 0.00% | – |
ONE | Exit | HIGHER ONE HLDGS INC COM | $0 | – | -23,505 | -100.0% | 0.00% | – |
GGB | Exit | GERDAU S A SPONSORED ADR | $0 | – | -11,900 | -100.0% | 0.00% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROBR | $0 | – | -17,400 | -100.0% | 0.00% | – |
CX | Exit | CEMEX SAB DE C V | $0 | – | -15,360 | -100.0% | 0.00% | – |
MT | Exit | ARCELORMITTAL NY REG | $0 | – | -22,952 | -100.0% | 0.00% | – |
PCO | Exit | PENDRELL CORP COMMON STOCK USD | $0 | – | -12,158 | -100.0% | 0.00% | – |
TIIAY | Exit | TELECOM ITALIA SPA SPON ADR | $0 | – | -17,158 | -100.0% | 0.00% | – |
NM | Exit | NAVIOS MARITIME HOLDINGS | $0 | – | -27,170 | -100.0% | 0.00% | – |
HMPR | Exit | HAMPTON ROADS BANKSHARES INC C | $0 | – | -37,326 | -100.0% | 0.00% | – |
ABB | Exit | ABB LTD SPONSORED ADR | $0 | – | -23,612 | -100.0% | -0.00% | – |
CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -12,035 | -100.0% | -0.00% | – |
IMPR | Exit | IMPRIVATA INC COM | $0 | – | -13,206 | -100.0% | -0.00% | – |
CAJ | Exit | CANON INC SPONSORED ADR | $0 | – | -12,617 | -100.0% | -0.00% | – |
STO | Exit | STATOILHYDRO ASA SPONS ADR | $0 | – | -13,454 | -100.0% | -0.00% | – |
ING | Exit | ING GROEP N V SPONSORED ADR | $0 | – | -42,769 | -100.0% | -0.00% | – |
ERIC | Exit | ERICSSON SPONSORED ADR | $0 | – | -34,279 | -100.0% | -0.00% | – |
PUK | Exit | PRUDENTIAL PLC SPON ADR | $0 | – | -14,714 | -100.0% | -0.00% | – |
BAM | Exit | BROOKFIELD ASSET MANAGEMENT CL | $0 | – | -9,140 | -100.0% | -0.00% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -9,620 | -100.0% | -0.00% | – |
AMX | Exit | AMERICA MOVIL SAB DE C V SPON | $0 | – | -16,880 | -100.0% | -0.00% | – |
NJDCY | Exit | NIDEC CORP ADR | $0 | – | -12,038 | -100.0% | -0.00% | – |
ORAN | Exit | ORANGE SA SPONSORED ADR | $0 | – | -26,717 | -100.0% | -0.00% | – |
BMO | Exit | BANK OF MONTREAL QUE (USD) | $0 | – | -6,720 | -100.0% | -0.00% | – |
KYOCY | Exit | KYOCERA CORP ADR | $0 | – | -4,287 | -100.0% | -0.00% | – |
DB | Exit | DEUTSCHE BANK AG REG | $0 | – | -15,415 | -100.0% | -0.00% | – |
BCE | Exit | BCE INC | $0 | – | -9,210 | -100.0% | -0.00% | – |
LYG | Exit | LLOYDS TSB GROUP PLC SPONSORED | $0 | – | -164,990 | -100.0% | -0.00% | – |
RELX | Exit | RELX PLC SPONSORED ADR | $0 | – | -13,000 | -100.0% | -0.00% | – |
PHG | Exit | KONINKLIJKE PHILIPS ELECTRS N | $0 | – | -11,919 | -100.0% | -0.00% | – |
SONY | Exit | SONY CORP AMER SH NEW ADR | $0 | – | -14,689 | -100.0% | -0.00% | – |
FMS | Exit | FRESENIUS MED CARE AG AND CO S | $0 | – | -5,466 | -100.0% | -0.00% | – |
ASEI | Exit | AMERN SCI & ENGR INC COM | $0 | – | -12,724 | -100.0% | -0.00% | – |
ASML | Exit | ASML HOLDING NV NY SHR | $0 | – | -4,718 | -100.0% | -0.00% | – |
ARMH | Exit | ARM HLDGS PLC SPONS ADR | $0 | – | -5,135 | -100.0% | -0.00% | – |
RENX | Exit | RELX NV SPON ADR | $0 | – | -12,686 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SA SPONSORED ADR | $0 | – | -45,020 | -100.0% | -0.00% | – |
MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -20,470 | -100.0% | -0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENT SA | $0 | – | -72,617 | -100.0% | -0.00% | – |
ITUB | Exit | ITAU UNIBANCO HOLDING SA ADR | $0 | – | -32,793 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLC ADR ONE ADR REPSTG ONE | $0 | – | -9,720 | -100.0% | -0.00% | – |
WPP | Exit | WPP PLC SPONSORED ADR | $0 | – | -3,016 | -100.0% | -0.00% | – |
AVVIY | Exit | AVIVA PLC | $0 | – | -23,750 | -100.0% | -0.00% | – |
BBL | Exit | BHP BILLITON PLC SPONSORED ADR | $0 | – | -12,219 | -100.0% | -0.00% | – |
FXCB | Exit | FOX CHASE BANCORP INC COMMON S | $0 | – | -17,794 | -100.0% | -0.00% | – |
CM | Exit | CANADIAN IMPERIAL BK COMM TORO | $0 | – | -4,090 | -100.0% | -0.00% | – |
DCMYY | Exit | NTT DOCOMO INC SPONSORED ADR | $0 | – | -15,900 | -100.0% | -0.00% | – |
LFC | Exit | CHINA LIFE INSD CO ADR | $0 | – | -27,050 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORP ADR 1 ADR REPS 1 A | $0 | – | -67,473 | -100.0% | -0.00% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB | $0 | – | -2,332 | -100.0% | -0.00% | – |
AACH | Exit | AAC HLDGS INC COM | $0 | – | -9,224 | -100.0% | -0.00% | – |
IX | Exit | ORIX CORP SPONSORED ADR | $0 | – | -3,324 | -100.0% | -0.00% | – |
ELRC | Exit | ELECTRO RENT CORP COM | $0 | – | -25,434 | -100.0% | -0.00% | – |
XNPT | Exit | XENOPORT INC COMMON STOCK USD. | $0 | – | -68,993 | -100.0% | -0.00% | – |
GOLD | Exit | BARRICK GOLD CORP (USD) | $0 | – | -12,860 | -100.0% | -0.00% | – |
CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -1,560 | -100.0% | -0.00% | – |
MFLX | Exit | MULTI FINELINE ELECTRONIX IN C | $0 | – | -12,757 | -100.0% | -0.00% | – |
SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -6,230 | -100.0% | -0.00% | – |
CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -8,350 | -100.0% | -0.00% | – |
TEF | Exit | TELEFONICA S A SPONSORED ADR | $0 | – | -49,171 | -100.0% | -0.00% | – |
CS | Exit | CREDIT SUISSE GROUP SPONS ADR | $0 | – | -19,984 | -100.0% | -0.00% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -8,310 | -100.0% | -0.00% | – |
REXI | Exit | RESOURCE AMER INC CL A COM | $0 | – | -21,789 | -100.0% | -0.00% | – |
RDEN | Exit | ELIZABETH ARDEN INC COM | $0 | – | -29,792 | -100.0% | -0.00% | – |
BCS | Exit | BARCLAYS PLC SPONS ADR | $0 | – | -45,712 | -100.0% | -0.00% | – |
SYT | Exit | SYNGENTA AG SPONSORED ADR | $0 | – | -5,402 | -100.0% | -0.00% | – |
RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -13,769 | -100.0% | -0.00% | – |
SMFG | Exit | SUMITOMO MITSUI FIN GROUP INC | $0 | – | -81,838 | -100.0% | -0.00% | – |
GBLI | Exit | GLOBAL INDEMNITY PLC SHS | $0 | – | -12,451 | -100.0% | -0.00% | – |
BBD | Exit | BANCO BRADESCO SA SPONSORED AD | $0 | – | -35,486 | -100.0% | -0.00% | – |
ARA | Exit | AMERICAN RENAL ASSOCIATES HOLD | $0 | – | -7,775 | -100.0% | -0.00% | – |
UNTD | Exit | UNITED ONLINE INC COMMON STOCK | $0 | – | -22,446 | -100.0% | -0.00% | – |
BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -12,730 | -100.0% | -0.00% | – |
BTTGY | Exit | BT GROUP PLC ADR SPONS | $0 | – | -18,320 | -100.0% | -0.00% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GRP-ADR | $0 | – | -160,649 | -100.0% | -0.00% | – |
MFRM | Exit | MATTRESS FIRM HLDG CORP COM | $0 | – | -19,220 | -100.0% | -0.00% | – |
TD | Exit | TORONTO DOMINION BK ONT NEW (C | $0 | – | -19,620 | -100.0% | -0.00% | – |
MESG | Exit | XURA INC COM | $0 | – | -23,639 | -100.0% | -0.00% | – |
DEO | Exit | DIAGEO PLC SPONSORED ADR NEW | $0 | – | -6,849 | -100.0% | -0.00% | – |
UL | Exit | UNILEVER PLC SPONSORED ADR NEW | $0 | – | -14,139 | -100.0% | -0.00% | – |
AMTG | Exit | APOLLO RESIDENTIAL MTG INC COM | $0 | – | -40,335 | -100.0% | -0.00% | – |
RLYP | Exit | RELYPSA INC COM | $0 | – | -40,952 | -100.0% | -0.00% | – |
E | Exit | ENI S P A SPONSORED ADR | $0 | – | -16,302 | -100.0% | -0.00% | – |
SAP | Exit | SAP SE SPONS ADR | $0 | – | -10,828 | -100.0% | -0.00% | – |
SAN | Exit | BANCO SANTANDER CEN HISPANO SA | $0 | – | -166,114 | -100.0% | -0.00% | – |
BHP | Exit | BHP BILLITON LIMITED SPON ADR | $0 | – | -18,134 | -100.0% | -0.00% | – |
SGNT | Exit | SAGENT PHARMACEUTICALS INC COM | $0 | – | -34,293 | -100.0% | -0.00% | – |
SU | Exit | SUNCOR ENERGY INC | $0 | – | -19,590 | -100.0% | -0.00% | – |
NTK | Exit | NORTEK INC COM NEW | $0 | – | -10,031 | -100.0% | -0.00% | – |
SQI | Exit | SCIQUEST INC COMMON STOCK USD. | $0 | – | -29,765 | -100.0% | -0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -41,190 | -100.0% | -0.00% | – |
NTTYY | Exit | NIPPON TELEG AND TEL CORP SPON | $0 | – | -11,371 | -100.0% | -0.00% | – |
TAL | Exit | TAL INTERNATIONAL GROUP INC CO | $0 | – | -42,307 | -100.0% | -0.00% | – |
NGG | Exit | NATIONAL GRID PLC - SP ADR | $0 | – | -8,691 | -100.0% | -0.00% | – |
AZN | Exit | ASTRAZENECA PLC SPONS ADR | $0 | – | -27,160 | -100.0% | -0.00% | – |
HMC | Exit | HONDA MOTOR CO LTD ADR | $0 | – | -20,894 | -100.0% | -0.00% | – |
OUTR | Exit | OUTERWALL INC COM USD0.001 | $0 | – | -23,894 | -100.0% | -0.00% | – |
CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -33,659 | -100.0% | -0.00% | – |
HTWR | Exit | HEARTWARE INTL INC COM | $0 | – | -19,057 | -100.0% | -0.00% | – |
TIVO | Exit | TIVO INC COM | $0 | – | -109,894 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC | $0 | – | -29,064 | -100.0% | -0.00% | – |
SNY | Exit | SANOFI-AVENTIS SPON ADR RED 1/ | $0 | – | -26,510 | -100.0% | -0.00% | – |
RSE | Exit | ROUSE PROPERTIES INC | $0 | – | -50,488 | -100.0% | -0.00% | – |
MTGE | Exit | AMERICAN CAP MTG INVT CORP COM | $0 | – | -58,530 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER NV NY SHS NEW | $0 | – | -18,702 | -100.0% | -0.00% | – |
NVO | Exit | NOVO NORDISK AS SPONSORED ADR | $0 | – | -20,800 | -100.0% | -0.00% | – |
LDRH | Exit | LDR HOLDING CORP | $0 | – | -27,481 | -100.0% | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO SP | $0 | – | -39,671 | -100.0% | -0.00% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS PL | $0 | – | -32,001 | -100.0% | -0.00% | – |
WIBC | Exit | WILSHIRE BANCORP INC COMMON ST | $0 | – | -107,374 | -100.0% | -0.00% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -15,360 | -100.0% | -0.00% | – |
WBK | Exit | WESTPAC BANKING CORP ADR | $0 | – | -39,456 | -100.0% | -0.00% | – |
CHL | Exit | CHINA MOBILE LTD SPONS ADR | $0 | – | -16,264 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC - ADR B | $0 | – | -20,522 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED | $0 | – | -26,850 | -100.0% | -0.00% | – |
GB | Exit | GREATBATCH INC COMMON STOCK US | $0 | – | -43,244 | -100.0% | -0.00% | – |
MRD | Exit | MEMORIAL RESOURCE | $0 | – | -80,960 | -100.0% | -0.00% | – |
MKTO | Exit | MARKETO INC COM | $0 | – | -40,095 | -100.0% | -0.00% | – |
HSBC | Exit | HSBC HOLDINGS PLC ADR | $0 | – | -43,928 | -100.0% | -0.00% | – |
TLMR | Exit | TALMER BANCORP INC COM CL A CO | $0 | – | -73,698 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH PLC ADR | $0 | – | -23,810 | -100.0% | -0.00% | – |
DRII | Exit | DIAMOND RESORTS INTL INC COM | $0 | – | -40,628 | -100.0% | -0.00% | – |
BP | Exit | BP PLC SPONSORED ADR | $0 | – | -34,729 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLC SPONS AD | $0 | – | -10,745 | -100.0% | -0.00% | – |
TTE | Exit | TOTAL SA SPD ADR | $0 | – | -27,338 | -100.0% | -0.00% | – |
CBB | Exit | CINCINNATI BELL INC NEW COM | $0 | – | -307,179 | -100.0% | -0.00% | – |
BUD | Exit | ANHEUSER-BUSCH INBEV NV SPN AD | $0 | – | -9,454 | -100.0% | -0.00% | – |
EXAM | Exit | EXAMWORKS GROUP INC COMMON STO | $0 | – | -49,348 | -100.0% | -0.01% | – |
TM | Exit | TOYOTA MOTOR CORP ADR | $0 | – | -16,678 | -100.0% | -0.01% | – |
CSH | Exit | CASH AMER INVTS INC COM | $0 | – | -41,409 | -100.0% | -0.01% | – |
TUMI | Exit | TUMI HODINGD INC COM | $0 | – | -67,459 | -100.0% | -0.01% | – |
SHPG | Exit | SHIRE PLC ADR | $0 | – | -8,629 | -100.0% | -0.01% | – |
KKD | Exit | KRISPY KREME DOUGHNUTS INC COM | $0 | – | -78,487 | -100.0% | -0.01% | – |
Q104PS | Exit | PKWY PPTYS INC REIT | $0 | – | -119,494 | -100.0% | -0.01% | – |
BBCN | Exit | BBCN BANCORP INC | $0 | – | -139,578 | -100.0% | -0.01% | – |
HTS | Exit | HATTERAS FINL CORP COM REIT | $0 | – | -122,686 | -100.0% | -0.01% | – |
FCFS | Exit | FIRST CASH FINANCIAL SERVICES | $0 | – | -40,254 | -100.0% | -0.01% | – |
QLGC | Exit | QLOGIC CORP COM | $0 | – | -126,745 | -100.0% | -0.01% | – |
ROVI | Exit | ROVI CORP COM | $0 | – | -119,086 | -100.0% | -0.01% | – |
NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -29,873 | -100.0% | -0.01% | – |
AXLL | Exit | AXIALL CORP COM | $0 | – | -93,771 | -100.0% | -0.01% | – |
PLCM | Exit | POLYCOM INC | $0 | – | -269,577 | -100.0% | -0.01% | – |
DWRE | Exit | DEMANDWARE INC COM | $0 | – | -40,156 | -100.0% | -0.01% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC COM | $0 | – | -103,759 | -100.0% | -0.01% | – |
WPG | Exit | WP GLIMCHER INC COM | $0 | – | -378,769 | -100.0% | -0.01% | – |
FCS | Exit | FAIRCHILD SEMICONDUCTOR INTERN | $0 | – | -220,493 | -100.0% | -0.01% | – |
LVNTA | Exit | LIBERTY INTERACTV | $0 | – | -126,329 | -100.0% | -0.01% | – |
FNFG | Exit | FIRST NIAGARA FINANCIAL GROUP | $0 | – | -551,544 | -100.0% | -0.02% | – |
AGNC | Exit | AMERICAN CAP AGY CORP | $0 | – | -264,538 | -100.0% | -0.02% | – |
DWA | Exit | DREAMWORKS ANIMATION SKG-A | $0 | – | -133,913 | -100.0% | -0.02% | – |
RRD | Exit | DONNELLEY R R & SONS CO COM | $0 | – | -381,387 | -100.0% | -0.02% | – |
FMER | Exit | FIRSTMERIT CORP COM | $0 | – | -336,238 | -100.0% | -0.02% | – |
CXW | Exit | CORRECTIONS CORP AMER | $0 | – | -192,600 | -100.0% | -0.02% | – |
STR | Exit | QUESTAR CORP COM | $0 | – | -291,515 | -100.0% | -0.02% | – |
IHS | Exit | IHS INC CLASS A COMMON STOCK U | $0 | – | -65,994 | -100.0% | -0.02% | – |
FEIC | Exit | FEI CO COM | $0 | – | -76,146 | -100.0% | -0.02% | – |
TE | Exit | TECO ENERGY INC COMMON STOCK U | $0 | – | -333,794 | -100.0% | -0.03% | – |
SSS | Exit | SOVRAN SELF STORAGE INC COM | $0 | – | -91,967 | -100.0% | -0.03% | – |
MDVN | Exit | MEDIVATION INC COM | $0 | – | -166,066 | -100.0% | -0.03% | – |
GAS | Exit | AGL RESOURCES INC COMMON STOCK | $0 | – | -181,425 | -100.0% | -0.04% | – |
ASH | Exit | ASHLAND INC NEW COM | $0 | – | -109,949 | -100.0% | -0.04% | – |
CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -590,004 | -100.0% | -0.04% | – |
AA | Exit | ALCOA INC COM STK | $0 | – | -1,831,222 | -100.0% | -0.05% | – |
HOT | Exit | STARWOOD HOTELS & RESORTS WORL | $0 | – | -274,447 | -100.0% | -0.06% | – |
TYC | Exit | TYCO INTL PLC F | $0 | – | -595,177 | -100.0% | -0.08% | – |
JCI | Exit | JOHNSON CTL INC COM | $0 | – | -978,212 | -100.0% | -0.13% | – |
EMC | Exit | EMC 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
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.