$42.8 Billion is the total value of RHUMBLINE ADVISERS's 2850 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | New | DXC TECHNOLOGY CO | $17,177,000 | – | 248,227 | +100.0% | 0.04% | – |
| BIVV | New | BIOVERATIV INC | $10,773,000 | – | 197,812 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC CL A | $7,230,000 | – | 560,032 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $6,941,000 | – | 268,501 | +100.0% | 0.02% | – |
| LCII | New | LCI INDUSTRIES | $5,114,000 | – | 51,241 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $3,317,000 | – | 129,225 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $3,512,000 | – | 103,450 | +100.0% | 0.01% | – |
| SRCI | New | SRC ENERGY INC. | $3,273,000 | – | 387,754 | +100.0% | 0.01% | – |
| WBT | New | WELLBILT INC. | $3,129,000 | – | 159,391 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $2,775,000 | – | 165,366 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORPORATION | $2,540,000 | – | 75,606 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC COM | $2,106,000 | – | 87,477 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $1,943,000 | – | 66,768 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,678,000 | – | 58,537 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPOR | $1,181,000 | – | 59,612 | +100.0% | 0.00% | – |
| GMS | New | GMS INC COM | $249,000 | – | 7,100 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC COM ST | $243,000 | – | 8,524 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $228,000 | – | 6,066 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $297,000 | – | 15,233 | +100.0% | 0.00% | – |
| ELF | New | ELF BEAUTY INC | $294,000 | – | 10,198 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC-A | $396,000 | – | 12,298 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $257,000 | – | 8,619 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC COM | $250,000 | – | 8,896 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HOLD | $220,000 | – | 13,029 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD | $400,000 | – | 12,526 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $255,000 | – | 43,336 | +100.0% | 0.00% | – |
| IWN | New | MFC ISHARES TR RUSSELL 2000 VA | $594,000 | – | 5,030 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD COM | $118,000 | – | 11,866 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC COM | $134,000 | – | 15,679 | +100.0% | 0.00% | – |
| New | MEDIA GEN INC CVRright | $0 | – | 131,975 | +100.0% | 0.00% | – | |
| SND | New | SMART SAND INC | $176,000 | – | 10,822 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $209,000 | – | 8,248 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO CL A | $59,000 | – | 10,186 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC COM | $53,000 | – | 13,688 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC COM | $175,000 | – | 10,459 | +100.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC COM | $114,000 | – | 10,589 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC COM | $12,000 | – | 26,773 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INC COM STK | $80,000 | – | 10,764 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC CO | $15,000 | – | 36,322 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC COM | $62,000 | – | 14,105 | +100.0% | 0.00% | – |
| GIFI | New | GULF IS FABRICATION INC COM | $153,000 | – | 13,225 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC COM | $51,000 | – | 10,310 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC COM | $27,000 | – | 31,937 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP S | $88,000 | – | 12,885 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC COM NEW | $84,000 | – | 13,090 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $206,000 | – | 5,528 | +100.0% | 0.00% | – |
| CDI | New | C D I CORP COM | $97,000 | – | 11,316 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $78,000 | – | 10,562 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD SHS | $212,000 | – | 7,702 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP COM | $107,000 | – | 72,108 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC CDT-C | $210,000 | – | 9,987 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEW CL A | $116,000 | – | 11,679 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.