$49.2 Billion is the total value of RHUMBLINE ADVISERS's 2835 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC COM | $1,921,000 | +5.4% | 27,500 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC COM | $1,027,000 | +28.1% | 33,409 | 0.0% | 0.00% | 0.0% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORPOR | $785,000 | -15.9% | 61,172 | 0.0% | 0.00% | 0.0% | |
| PTHN | PATHEON NV | $1,035,000 | 0.0% | 29,599 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODUCTS INC COM USD0.25 | $783,000 | -7.7% | 363,993 | 0.0% | 0.00% | 0.0% | |
| RGNX | REGENXBIO INC COM | $919,000 | +0.9% | 27,651 | 0.0% | 0.00% | 0.0% | |
| BOLD | AUDENTES THERAPEUTICS INC | $417,000 | +11.5% | 13,351 | 0.0% | 0.00% | 0.0% | |
| RVLT | REVOLUTION LIGHTING TEC | $37,000 | -50.0% | 11,330 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC COM | $75,000 | +13.6% | 15,763 | 0.0% | 0.00% | – | |
| JONE | JONES ENERGY INC COM CL A | $47,000 | -43.4% | 43,141 | 0.0% | 0.00% | – | |
| CNB | COLONIAL BANCGROUPINC COM | $0 | – | 23,800 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC | $75,000 | +10.3% | 17,625 | 0.0% | 0.00% | – | |
| PENSON WORLDWIDE INC COM ESCRO | $0 | – | 13,700 | 0.0% | 0.00% | – | ||
| CMRX | CHIMERIX INC COM | $227,000 | -11.7% | 49,021 | 0.0% | 0.00% | -100.0% | |
| VIVE | VIVEVE MED INC | $65,000 | -5.8% | 13,080 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $234,000 | +13.0% | 8,353 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & CO CL A | $53,000 | +20.5% | 10,051 | 0.0% | 0.00% | – | |
| OMNT | OMINTO INC | $38,000 | -24.0% | 11,165 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC COM | $163,000 | -24.2% | 75,801 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC COM | $70,000 | -9.1% | 17,671 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC COM | $212,000 | +17.1% | 17,485 | 0.0% | 0.00% | – | |
| NYRT | NEW YORK REIT INC COM | $40,000 | -49.4% | 10,100 | 0.0% | 0.00% | – | |
| FNMA | FANNIE MAE | $168,000 | -11.6% | 63,500 | 0.0% | 0.00% | – | |
| FMCC | FREDDIE MAC | $166,000 | -12.6% | 66,008 | 0.0% | 0.00% | – | |
| XONE | EXONE CO COM | $87,000 | -26.3% | 10,359 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC C | $52,000 | -34.2% | 23,093 | 0.0% | 0.00% | – | |
| UCBHQ | UCBH HOLDINGS INC COM | $0 | – | 14,002 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.