$54.7 Billion is the total value of RHUMBLINE ADVISERS's 2954 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | New | L3HARRIS TECHNOLOGIES INC | $76,600,000 | – | 367,138 | +100.0% | 0.14% | – |
| GL | New | GLOBE LIFE INC | $21,347,000 | – | 222,923 | +100.0% | 0.04% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $10,570,000 | – | 409,841 | +100.0% | 0.02% | – |
| WW | New | WW INTERNATIONAL INC | $5,856,000 | – | 154,846 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $2,760,000 | – | 187,780 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TR RUSSELL 2000 VALUE | $2,609,000 | – | 21,852 | +100.0% | 0.01% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEX | $2,017,000 | – | 11,607 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $1,738,000 | – | 14,695 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $1,518,000 | – | 315,540 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $1,455,000 | – | 29,786 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $1,042,000 | – | 6,903 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TR RUSSELL MID-CAP ETF | $1,105,000 | – | 19,750 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH | $985,000 | – | 4,401 | +100.0% | 0.00% | – |
| KKR | New | KKR AND CO INC | $499,000 | – | 18,600 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $371,000 | – | 36,860 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $320,000 | – | 9,241 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $395,000 | – | 21,147 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT IN | $370,000 | – | 19,008 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $324,000 | – | 26,826 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $425,000 | – | 19,007 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $527,000 | – | 24,532 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINANCIAL HOLDINGS | $372,000 | – | 14,279 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $526,000 | – | 29,825 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $351,000 | – | 11,369 | +100.0% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORA | $156,000 | – | 11,180 | +100.0% | 0.00% | – |
| REV | New | REVLON INC CL A NEW | $234,000 | – | 9,966 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INC | $177,000 | – | 180,201 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $232,000 | – | 7,346 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICR ELCTRNS ADR REP 5 | $24,000 | – | 11,474 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V ORD AMER REG ADR | $46,000 | – | 11,112 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $113,000 | – | 11,892 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TR RUSSELL MID-CAP GRO | $268,000 | – | 1,895 | +100.0% | 0.00% | – |
| PHUN | New | Phunware Inc | $20,000 | – | 13,846 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $208,000 | – | 8,588 | +100.0% | 0.00% | – |
| INS | New | Intelligent Sys Corp | $261,000 | – | 6,286 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $236,000 | – | 8,621 | +100.0% | 0.00% | – |
| BBCP | New | Concrete Pumping Hldgs | $53,000 | – | 13,406 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP | $138,000 | – | 22,407 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL | $110,000 | – | 10,251 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC-A | $175,000 | – | 11,245 | +100.0% | 0.00% | – |
| THOR | New | SYNTHORX INC | $174,000 | – | 10,702 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO SP | $205,000 | – | 4,400 | +100.0% | 0.00% | – |
| SKYS | New | SKY SOLAR HOLDINGS ADR | $5,000 | – | 10,472 | +100.0% | 0.00% | – |
| TCRR | New | Tcr2 Therapeutics Inc | $162,000 | – | 10,790 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A SPONSORED ADR | $91,000 | – | 11,912 | +100.0% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP | $173,000 | – | 10,302 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC COM | $240,000 | – | 7,047 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $238,000 | – | 13,639 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
Signatures
The EDGAR filing(s) were signed by:
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.