$59.8 Billion is the total value of RHUMBLINE ADVISERS's 2949 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC COM | $340,000 | +9.0% | 1 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETF | $464,000 | -0.6% | 5,532 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICR ELCTRNS ADR REP 5 | $31,000 | +29.2% | 11,474 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAPITAL CORP | $145,000 | +5.1% | 23,663 | 0.0% | 0.00% | – | |
| UCBHQ | UCBH HOLDINGS INC COM | $0 | – | 14,002 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC COM | $16,000 | +23.1% | 30,905 | 0.0% | 0.00% | – | |
| CKPT | Checkpoint Therapeutics | $29,000 | -31.0% | 17,011 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $40,000 | +8.1% | 17,830 | 0.0% | 0.00% | – | |
| CNB | COLONIAL BANCGROUPINC COM | $0 | – | 23,800 | 0.0% | 0.00% | – | |
| NTGN | NEON THERAPEUTICS INC | $26,000 | -29.7% | 21,720 | 0.0% | 0.00% | – | |
| EML | EASTERN CO COM | $266,000 | +23.1% | 8,710 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $256,000 | +24.9% | 4,400 | 0.0% | 0.00% | – | |
| SPNE | SEASPINE HOLDINGS CORP | $289,000 | -1.7% | 24,102 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.