$47.7 Billion is the total value of RHUMBLINE ADVISERS's 2931 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLFC | Exit | WILLIS LEASE FINANCE CORP COM | $0 | – | -4,549 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADR | $0 | – | -2,471 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP COM | $0 | – | -6,254 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC COM | $0 | – | -5,838 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO COM | $0 | – | -8,710 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C COM | $0 | – | -7,392 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL INC | $0 | – | -72,949 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS | $0 | – | -14,742 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -10,044 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC COM | $0 | – | -7,929 | -100.0% | 0.00% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -9,453 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INC CL A NEW | $0 | – | -9,983 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINANCIAL HOLDINGS I | $0 | – | -8,756 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC - CLASS A | $0 | – | -5,579 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PROPERTIES INC COM | $0 | – | -9,149 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER NV NY SHS NEW | $0 | – | -3,534 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -5,532 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVE | $0 | – | -38,922 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC COM | $0 | – | -601,904 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC SHS NEW | $0 | – | -84,157 | -100.0% | -0.00% | – |
| NC | Exit | NACCO IND INC CL A COM | $0 | – | -7,268 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC COM | $0 | – | -196,773 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH | $0 | – | -2,901 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC COM | $0 | – | -58,251 | -100.0% | -0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -196,532 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP COM | $0 | – | -45,874 | -100.0% | -0.00% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -12,315 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMANN FINL SVCS I | $0 | – | -147,038 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HOLDINGS LTD | $0 | – | -19,182 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC COM CL A | $0 | – | -29,942 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO CO | $0 | – | -76,489 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP COM | $0 | – | -114,595 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC COM | $0 | – | -83,408 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INC | $0 | – | -221,871 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INC COM | $0 | – | -78,805 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -112,159 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC COM | $0 | – | -54,519 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP COM | $0 | – | -77,786 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -197,660 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMES CL A NEW | $0 | – | -110,061 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC COM | $0 | – | -47,524 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HLDGS INC COM STK | $0 | – | -68,280 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CO | $0 | – | -2,787,571 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC COMMON STOCK USD.01 | $0 | – | -154,703 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD COM | $0 | – | -101,097 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -103,225 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC. | $0 | – | -831,143 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES F | $0 | – | -1,242,269 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP COM STK PAR $ | $0 | – | -1,044,016 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL A | $0 | – | -144,709 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER ED CORP COM | $0 | – | -231,223 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -65,035 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODUCTS INC COM USD0.25 | $0 | – | -808,298 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -801,532 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COM | $0 | – | -224,667 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO COM | $0 | – | -260,584 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -722,594 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMER INC COM | $0 | – | -534,668 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INT | $0 | – | -449,862 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -105,676 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL RAND PLC F | $0 | – | -462,796 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -444,373 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.