$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGR | AVANGRID INC COM | $2,371,000 | +3.4% | 45,377 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | $915,000 | +9.3% | 87,449 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETF | $467,000 | +1.5% | 5,532 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC COM | $312,000 | -1.9% | 1 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC COM STK | $346,000 | +12.0% | 4,382 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $104,000 | +19.5% | 24,446 | 0.0% | 0.00% | – | |
| CORIUM INTL INC-CVR | $0 | – | 35,778 | 0.0% | 0.00% | – | ||
| FSK | FS KKR CAPITAL CORP | $138,000 | -2.1% | 23,663 | 0.0% | 0.00% | – | |
| NEWSTAR FINANCIAL INC CVRright | $0 | – | 25,894 | 0.0% | 0.00% | – | ||
| CNB | COLONIAL BANCGROUPINC COM | $0 | – | 23,800 | 0.0% | 0.00% | – | |
| MEDIA GEN INC CVRright | $0 | – | 67,940 | 0.0% | 0.00% | – | ||
| GSAT | GLOBALSTAR INC COM | $13,000 | -13.3% | 30,905 | 0.0% | 0.00% | – | |
| ZYXI | Zynex Inc | $112,000 | +6.7% | 11,730 | 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 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.