$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIVE | Exit | AEROHIVE NETWORKS INC COM | $0 | – | -51,620 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC COM | $0 | – | -23,704 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HOLDINGS-RTS | $0 | – | -81,633 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP COM | $0 | – | -15,563 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTD ADR | $0 | – | -12,712 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -20,706 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP COM | $0 | – | -99,399 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDUSTRIES INC | $0 | – | -5,619 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -10,068 | -100.0% | 0.00% | – |
| FMCC | Exit | FREDDIE MAC | $0 | – | -28,948 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC COM | $0 | – | -5,533 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SE SPONS ADR | $0 | – | -1,948 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -7,148 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC COM PAR | $0 | – | -45,382 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC COM | $0 | – | -40,007 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC COM | $0 | – | -164,208 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADR NEW | $0 | – | -1,182 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC COMMON ST | $0 | – | -22,174 | -100.0% | 0.00% | – |
| FNMA | Exit | FANNIE MAE | $0 | – | -51,556 | -100.0% | 0.00% | – |
| HFFG | Exit | Hf Foods Group Inc | $0 | – | -6,301 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC COM | $0 | – | -51,993 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP I | $0 | – | -47,950 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -19,453 | -100.0% | -0.00% | – |
| SWAV | Exit | Shockwave Med Inc | $0 | – | -6,575 | -100.0% | -0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -69,814 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -9,568 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER RD INC COM | $0 | – | -32,377 | -100.0% | -0.00% | – |
| OZM | Exit | Och Ziff Cap Mgmt Group | $0 | – | -17,683 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC COM | $0 | – | -17,953 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COM | $0 | – | -584,987 | -100.0% | -0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -32,411 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC INS GROUP INC COM | $0 | – | -13,698 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC COM | $0 | – | -66,578 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC COM STK | $0 | – | -32,497 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC COM | $0 | – | -181,585 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC COM NO PA | $0 | – | -142,548 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HLDGS IN | $0 | – | -35,719 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP COM | $0 | – | -79,131 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COM USD0 | $0 | – | -14,738 | -100.0% | -0.00% | – |
| LION | Exit | FID SOUTHN CORP NEW COM STK | $0 | – | -66,679 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR RLTY EUROPE CORP COM | $0 | – | -155,480 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -135,422 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI-COLOR CORP COM | $0 | – | -55,839 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLC - CLASS A | $0 | – | -348,181 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COMPANY CLASS A | $0 | – | -65,073 | -100.0% | -0.01% | – |
| HF | Exit | HFF INC CL A | $0 | – | -93,958 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC COM NEW | $0 | – | -125,761 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLD-A | $0 | – | -87,785 | -100.0% | -0.01% | – |
| CHSP | Exit | CHES LODGING TR SH BEN INT | $0 | – | -196,357 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -109,181 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC CO | $0 | – | -141,119 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC COM | $0 | – | -115,452 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP COM NEW | $0 | – | -353,727 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP COM | $0 | – | -227,320 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BE | $0 | – | -411,007 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -73,793 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -317,104 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL A | $0 | – | -553,531 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -208,928 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -130,493 | -100.0% | -0.06% | – |
| HRS | Exit | HARRIS CORP COM | $0 | – | -207,003 | -100.0% | -0.07% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -320,221 | -100.0% | -0.07% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -311,726 | -100.0% | -0.08% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -304,198 | -100.0% | -0.11% | – |
| APC | Exit | ANADARKO PETRO CORP COM | $0 | – | -911,260 | -100.0% | -0.12% | – |
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.