$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 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CONTRA LEAP WIRELESS CVR | $0 | – | -50,520 | -100.0% | 0.00% | – | |
| PARRRT | Exit | PAR PACIFIC HLDGS INC-RT | $0 | – | -18,552 | -100.0% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP PA CL A | $0 | – | -12,016 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC COMMON STOCK USD.01 | $0 | – | -20,636 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW CO | $0 | – | -20,882 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC CO | $0 | – | -34,480 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS COM | $0 | – | -1,019 | -100.0% | -0.00% | – |
| DTLK | Exit | DATALINK CORP COM | $0 | – | -23,773 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD COMMON ST | $0 | – | -13,500 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP COM | $0 | – | -345,692 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDS INC COM | $0 | – | -4,853 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW COM | $0 | – | -7,111 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC COM | $0 | – | -17,856 | -100.0% | -0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INC CL A CO | $0 | – | -28,370 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INC COM | $0 | – | -41,505 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORPORA | $0 | – | -41,295 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC CO | $0 | – | -65,040 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP CO | $0 | – | -91,236 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC COM | $0 | – | -48,253 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC COM | $0 | – | -15,931 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI CMNTYS INC COM PAR | $0 | – | -29,122 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP COM | $0 | – | -120,218 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC COM | $0 | – | -48,342 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC COM USD0.001 | $0 | – | -45,894 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP COM | $0 | – | -57,597 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC COM | $0 | – | -24,451 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC. | $0 | – | -111,839 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC C | $0 | – | -29,939 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INC CL A | $0 | – | -35,264 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM | $0 | – | -212,574 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORP COM | $0 | – | -58,949 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC COM | $0 | – | -30,003 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP COM | $0 | – | -277,736 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GEN INC NEW COM | $0 | – | -132,672 | -100.0% | -0.01% | – |
| EDE | Exit | EMPIRE DIST ELEC CO COM | $0 | – | -67,693 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC COM | $0 | – | -94,404 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM PA | $0 | – | -189,037 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -135,018 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -91,256 | -100.0% | -0.01% | – |
| MFS | Exit | MANITOWOC FOODSRVE | $0 | – | -150,510 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC COM | $0 | – | -206,352 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP INC | $0 | – | -209,034 | -100.0% | -0.01% | – |
| GK | Exit | G & K SVCS INC CL A CL A | $0 | – | -32,286 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA HOLDING CORP | $0 | – | -75,937 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC COM | $0 | – | -78,939 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDS INC COM NEW COM NEW | $0 | – | -37,463 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE INC COM | $0 | – | -175,903 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORP | $0 | – | -277,180 | -100.0% | -0.02% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -250,340 | -100.0% | -0.02% | – |
| CLC | Exit | CLARCOR INC COM | $0 | – | -102,300 | -100.0% | -0.02% | – |
| MENT | Exit | MENTOR GRAPHICS CORP COM | $0 | – | -234,224 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECALTY F | $0 | – | -111,824 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC NEW COM S | $0 | – | -124,029 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECH CORP DEL | $0 | – | -486,490 | -100.0% | -0.08% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -512,817 | -100.0% | -0.10% | – |
| SE | Exit | SPECTRA ENERGY CORP COM STK | $0 | – | -1,206,008 | -100.0% | -0.13% | – |
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.