$51.8 Billion is the total value of RHUMBLINE ADVISERS's 2922 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSBK | Exit | TIMBERLAND BANCORP INC COM | $0 | – | -6,214 | -100.0% | 0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INC CL B | $0 | – | -9,526 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP CMT-COM | $0 | – | -3,269 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC W | $0 | – | -8,023 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -10,222 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER COM | $0 | – | -4,960 | -100.0% | 0.00% | – |
| Exit | NEWSTAR FINANCIAL INC CVRright | $0 | – | -46,848 | -100.0% | 0.00% | – | |
| FTDCQ | Exit | FTD COS INC COM | $0 | – | -23,453 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP COM | $0 | – | -3,835 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC SYS INC COM | $0 | – | -10,155 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -12,325 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO CL A | $0 | – | -9,484 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC COM | $0 | – | -10,073 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO COM | $0 | – | -9,336 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -10,771 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -34,491 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC COM | $0 | – | -30,994 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -7,294 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RES INC COM | $0 | – | -7,045 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRAND CLASS A | $0 | – | -7,151 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -6,099 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC COM | $0 | – | -3,076 | -100.0% | 0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -35,061 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH | $0 | – | -1,870 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INC CL A NEW CL A NE | $0 | – | -34,327 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC CL A | $0 | – | -19,822 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTL INC COM | $0 | – | -44,065 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP COM | $0 | – | -7,388 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MINES LTD | $0 | – | -131,357 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -22,078 | -100.0% | -0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD COM | $0 | – | -11,968 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP COMMON ST | $0 | – | -10,531 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC COM | $0 | – | -29,011 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -160,606 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC COM | $0 | – | -158,782 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC COM USD0.01 'C' | $0 | – | -64,811 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC COM STK | $0 | – | -86,046 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC COM | $0 | – | -38,291 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC COM | $0 | – | -124,395 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC COM | $0 | – | -15,211 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COM | $0 | – | -92,316 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC COM | $0 | – | -121,184 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -71,061 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA ED CO COM | $0 | – | -35,051 | -100.0% | -0.01% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP COM | $0 | – | -32,520 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -198,544 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PROPERTIES | $0 | – | -196,246 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD F | $0 | – | -72,509 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO COM | $0 | – | -74,193 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -90,203 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC COM | $0 | – | -66,507 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -74,141 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM NEW | $0 | – | -156,813 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC COM | $0 | – | -142,917 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC COM | $0 | – | -151,748 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -211,311 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -102,076 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -42,641 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS INC COM | $0 | – | -266,375 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDL TR INC | $0 | – | -199,104 | -100.0% | -0.03% | – |
| GGP | Exit | GGP INC | $0 | – | -1,174,099 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP LTD F | $0 | – | -507,420 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC CO | $0 | – | -231,744 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.