$60.1 Billion is the total value of RHUMBLINE ADVISERS's 3543 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $158,739,000 | – | 2,576,096 | +100.0% | 0.26% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $47,747,000 | – | 188,321 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $39,880,000 | – | 701,378 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORP | $37,533,000 | – | 1,689,145 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INC | $15,243,000 | – | 175,303 | +100.0% | 0.02% | – |
| EELV | New | INVESCO S&P EMERG MKTS LOW VOL | $13,390,000 | – | 690,221 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $12,672,000 | – | 126,353 | +100.0% | 0.02% | – |
| HWM | New | ARCONIC CORP | $11,626,000 | – | 733,527 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INC- CLASS A | $9,964,000 | – | 449,446 | +100.0% | 0.02% | – |
| UFPI | New | UFP INDUSTRIES INC | $10,167,000 | – | 205,344 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $8,441,000 | – | 169,095 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INC - CLASS A | $6,930,000 | – | 81,407 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORP. | $6,449,000 | – | 660,759 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD-A | $6,659,000 | – | 171,797 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A COM | $5,908,000 | – | 39,423 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $5,449,000 | – | 94,329 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $5,379,000 | – | 60,226 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CORP | $5,456,000 | – | 369,627 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MARKETS INC-CLASS A | $5,037,000 | – | 86,637 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $4,433,000 | – | 123,309 | +100.0% | 0.01% | – |
| ODP | New | ODP CORP/THE | $4,132,000 | – | 1,758,111 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $4,462,000 | – | 467,233 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORP COM | $3,726,000 | – | 270,964 | +100.0% | 0.01% | – |
| APG | New | API GROUP CORP | $2,937,000 | – | 241,720 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $3,255,000 | – | 78,130 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $2,856,000 | – | 210,638 | +100.0% | 0.01% | – |
| BRMK | New | BROADMARK REALTY CAPITAL INC | $2,102,000 | – | 221,942 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP | $2,320,000 | – | 50,937 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $2,180,000 | – | 101,296 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG ADR | $2,333,000 | – | 10,814 | +100.0% | 0.00% | – |
| TCEHY | New | TENCENT HLDGS LTD | $1,909,000 | – | 29,832 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $2,005,000 | – | 70,638 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEW | $1,833,000 | – | 105,404 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERT | $1,753,000 | – | 23,369 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $1,960,000 | – | 113,097 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC COM | $1,612,000 | – | 174,493 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD SHS NEW | $1,361,000 | – | 194,945 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE | $1,362,000 | – | 17,800 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $1,185,000 | – | 67,084 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $1,217,000 | – | 20,000 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HOLDINGS CORP | $1,162,000 | – | 47,162 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,454,000 | – | 88,991 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC COM CL A | $834,000 | – | 46,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $636,000 | – | 281,341 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $851,000 | – | 36,590 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $625,000 | – | 28,578 | +100.0% | 0.00% | – |
| HKXCY | New | HONG KONG EXCHANGES-UNSP ADR | $518,000 | – | 12,199 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC - CLASS A | $792,000 | – | 94,821 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $558,000 | – | 22,901 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS ADR REP ONE ORD | $391,000 | – | 40,448 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO S&P INTL DEV LOW VOLAT | $654,000 | – | 23,709 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $322,000 | – | 63,179 | +100.0% | 0.00% | – |
| JD | New | JD.COM ADR | $381,000 | – | 6,331 | +100.0% | 0.00% | – |
| KT | New | KT CORP ADR | $304,000 | – | 31,204 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP COM | $566,000 | – | 243,830 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $318,000 | – | 8,043 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $407,000 | – | 15,031 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC COM | $453,000 | – | 36,899 | +100.0% | 0.00% | – |
| NPSNY | New | NASPERS LTD N SHS SPON ADR | $545,000 | – | 14,869 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC COM | $382,000 | – | 41,178 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $595,000 | – | 35,842 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC | $322,000 | – | 751 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC COM NE | $350,000 | – | 10,210 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $720,000 | – | 37,213 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINANCIAL CORP | $360,000 | – | 26,749 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $341,000 | – | 10,109 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS | $355,000 | – | 48,225 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $678,000 | – | 70,872 | +100.0% | 0.00% | – |
| PHI | New | PLDT INC SPON ADR | $356,000 | – | 14,577 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTD SPONSO | $763,000 | – | 19,372 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LTD SPONS ADR | $507,000 | – | 15,078 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INSD CO ADR | $594,000 | – | 58,914 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $508,000 | – | 18,594 | +100.0% | 0.00% | – |
| PNGAY | New | PING AN INSURANCE-ADR | $804,000 | – | 40,498 | +100.0% | 0.00% | – |
| PROSY | New | PROSUS NV -SPON ADR | $316,000 | – | 16,965 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $801,000 | – | 56,772 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $345,000 | – | 11,887 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $798,000 | – | 17,843 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPONS ADR | $327,000 | – | 2,338 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $338,000 | – | 24,245 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MANUFACTURING AD | $439,000 | – | 25,071 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $324,000 | – | 28,905 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD | $330,000 | – | 13,704 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC/THE | $786,000 | – | 46,664 | +100.0% | 0.00% | – |
| BTAI | New | Bioxcel Therapeutics In | $820,000 | – | 15,463 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUP ADR | $317,000 | – | 4,630 | +100.0% | 0.00% | – |
| UN | New | UNILEVER NV NY SHS NEW | $302,000 | – | 5,663 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDIN | $810,000 | – | 17,323 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INC | $801,000 | – | 28,198 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $466,000 | – | 52,675 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $360,000 | – | 209,343 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $451,000 | – | 30,335 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $362,000 | – | 37,741 | +100.0% | 0.00% | – |
| WCCPRA | New | WESCO INTERNATIONAL INC SERIES | $350,000 | – | 13,209 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINANCIAL CORP | $414,000 | – | 20,953 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $631,000 | – | 13,141 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN ADR | $306,000 | – | 8,337 | +100.0% | 0.00% | – |
| AIPUY | New | AIRPORTS OF THAILAND PCL-ADR | $345,000 | – | 17,846 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS HOLDIN | $347,000 | – | 3,400 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $459,000 | – | 47,689 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $530,000 | – | 71,614 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $896,000 | – | 32,014 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV NY SHR | $333,000 | – | 905 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INC | $325,000 | – | 66,414 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC COM NEW | $84,000 | – | 12,515 | +100.0% | 0.00% | – |
| TLK | New | TELEKOMUNIK INDONESIA SP ADR | $233,000 | – | 10,648 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $250,000 | – | 19,275 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL SP ADR | $171,000 | – | 13,870 | +100.0% | 0.00% | – |
| CATS | New | CATASYS INC | $227,000 | – | 9,176 | +100.0% | 0.00% | – |
| New | Priority Technology Hld | $50,000 | – | 19,223 | +100.0% | 0.00% | – | |
| TMUSR | New | T MOBILE US RIGHTSright | $41,000 | – | 246,074 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS IN | $224,000 | – | 15,016 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $147,000 | – | 31,800 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO SA SPONSORED AD | $154,000 | – | 40,359 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE C V | $56,000 | – | 19,512 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR | $226,000 | – | 1,887 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $205,000 | – | 16,001 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $116,000 | – | 35,864 | +100.0% | 0.00% | – |
| PBFS | New | PIONEER BANCORP INC | $119,000 | – | 13,011 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO REP ADR | $204,000 | – | 2,374 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $41,000 | – | 28,595 | +100.0% | 0.00% | – |
| PHAS | New | Phasebio Pharmaceutical | $55,000 | – | 11,932 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $72,000 | – | 22,203 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC COMMO | $69,000 | – | 13,328 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $61,000 | – | 28,939 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC COM NEW | $54,000 | – | 12,863 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HOG KONG ADR | $141,000 | – | 25,827 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $107,000 | – | 11,904 | +100.0% | 0.00% | – |
| COFS | New | CHOICEONE FINANCIAL SVCS INC | $252,000 | – | 8,518 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC COM | $103,000 | – | 27,947 | +100.0% | 0.00% | – |
| PTAIY | New | ASTRA INTERNATIONAL ADR | $100,000 | – | 15,435 | +100.0% | 0.00% | – |
| PPERY | New | BANK MANDIRI TBK ADR | $87,000 | – | 12,849 | +100.0% | 0.00% | – |
| UNLRY | New | UNILEVER INDONESIA-UNSPN ADR | $202,000 | – | 17,591 | +100.0% | 0.00% | – |
| BKRKY | New | BANK RAKYAT INDONESIA UNSPN AD | $142,000 | – | 14,005 | +100.0% | 0.00% | – |
| PKX | New | POSCO SPONSORED ADR | $261,000 | – | 7,057 | +100.0% | 0.00% | – |
| PCTI | New | PCTEL INC | $141,000 | – | 21,063 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC COM | $77,000 | – | 22,156 | +100.0% | 0.00% | – |
| ORGO | New | Organogenesis Hldgs Inc | $61,000 | – | 15,823 | +100.0% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $128,000 | – | 20,995 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMET ADR | $136,000 | – | 23,620 | +100.0% | 0.00% | – |
| TKGBY | New | TURKIYE GARANTI BANK | $43,000 | – | 36,821 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $11,000 | – | 15,552 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $276,000 | – | 18,722 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $107,000 | – | 16,687 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMEN'S HEALTH INC | $186,000 | – | 48,388 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $136,000 | – | 15,078 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $168,000 | – | 25,521 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $30,000 | – | 19,375 | +100.0% | 0.00% | – |
| PRTS | New | US AUTO PARTS NETWORK INC COMM | $165,000 | – | 19,060 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE BATTERIES COM | $80,000 | – | 11,449 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA SPON | $48,000 | – | 14,166 | +100.0% | 0.00% | – |
| CIBEY | New | COMMERCIAL INTL BANK-ADR | $88,000 | – | 23,235 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPONSORED ADR NEW | $207,000 | – | 3,776 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP ADR 1 ADR REPS 1 A | $50,000 | – | 11,305 | +100.0% | 0.00% | – |
| SBS | New | CIA SANEAMENTO BASICO DE-ADR | $109,000 | – | 10,377 | +100.0% | 0.00% | – |
| ELP | New | COPEL PARANA ENERGY ADR | $139,000 | – | 12,277 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL EDUCATION & TECHN | $277,000 | – | 2,125 | +100.0% | 0.00% | – |
| UTI | New | UNVL TECH INST INC COM | $206,000 | – | 29,712 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $139,000 | – | 15,794 | +100.0% | 0.00% | – |
| NSCO | New | NESCO HOLDINGS INC | $62,000 | – | 15,480 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO COM NEW | $292,000 | – | 127,570 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $71,000 | – | 11,099 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTERNATIONAL CORPORATION | $137,000 | – | 23,787 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INC CL A | $33,000 | – | 14,530 | +100.0% | 0.00% | – |
| VALE | New | VALE SA ADR | $221,000 | – | 21,427 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $105,000 | – | 22,872 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $133,000 | – | 11,460 | +100.0% | 0.00% | – |
| NC | New | NACCO IND INC CL A COM | $237,000 | – | 10,153 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS | $83,000 | – | 17,040 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTD | $105,000 | – | 18,695 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $121,000 | – | 29,012 | +100.0% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $55,000 | – | 15,780 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP C | $157,000 | – | 28,325 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC COM | $284,000 | – | 88,601 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $133,000 | – | 39,701 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADR | $196,000 | – | 21,330 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INC - CLASS A | $217,000 | – | 8,487 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $206,000 | – | 15,145 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC COM NEW | $56,000 | – | 28,769 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP COM | $235,000 | – | 7,291 | +100.0% | 0.00% | – |
| MTLPR | New | MECHEL PREF SPON ADR | $7,000 | – | 13,618 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC COM | $153,000 | – | 17,097 | +100.0% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $85,000 | – | 21,956 | +100.0% | 0.00% | – |
| DBCP | New | DELMAR BANCORP | $76,000 | – | 11,520 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC | $138,000 | – | 23,688 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $257,000 | – | 9,792 | +100.0% | 0.00% | – |
| LRENY | New | LOJAS RENNER SA SPONSORE-ADR | $180,000 | – | 23,021 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTERNATIONAL INC | $147,000 | – | 16,992 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORP ADR | $136,000 | – | 10,858 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO COM NEW | $46,000 | – | 20,618 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP OF CHINA ADR | $66,000 | – | 14,038 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $154,000 | – | 19,815 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $289,000 | – | 16,331 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $154,000 | – | 10,847 | +100.0% | 0.00% | – |
| WIT | New | WIPRO CORP COM | $174,000 | – | 52,659 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL COM | $117,000 | – | 11,354 | +100.0% | 0.00% | – |
| New | LANTHEUS HOLDINGS INC CVRright | $0 | – | 221,618 | +100.0% | 0.00% | – | |
| LPI | New | LAREDO PETROLEUM INC | $186,000 | – | 13,404 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC COM | $248,000 | – | 11,070 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS SA ADR | $112,000 | – | 14,923 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO COM | $196,000 | – | 30,323 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $263,000 | – | 16,834 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES | $176,000 | – | 13,596 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE SA ADR | $99,000 | – | 26,230 | +100.0% | 0.00% | – |
| LRLCY | New | LOEAL UNSPON ADR | $242,000 | – | 3,734 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $182,000 | – | 19,570 | +100.0% | 0.00% | – |
| ENOB | New | Enochian Biosciences In | $59,000 | – | 14,006 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY ADR REP 1/2 ORD | $112,000 | – | 23,244 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWR ADR | $228,000 | – | 28,532 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GROU | $176,000 | – | 63,052 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRS N | $215,000 | – | 4,595 | +100.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $64,000 | – | 10,555 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $285,000 | – | 11,446 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $294,000 | – | 7,834 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $63,000 | – | 11,630 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS COM | $114,000 | – | 37,470 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INC ADR | $253,000 | – | 9,108 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC COM | $208,000 | – | 74,701 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $121,000 | – | 49,389 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MINING CORP PLC | $199,000 | – | 11,510 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA ADR | $167,000 | – | 35,682 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $294,000 | – | 2,196 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TR/EDGE MSCI USA VALUE | $202,000 | – | 2,800 | +100.0% | 0.00% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEX | $277,000 | – | 1,540 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $158,000 | – | 18,928 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK | $282,000 | – | 6,208 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $110,000 | – | 11,280 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC COMMON STOCK NPV | $144,000 | – | 26,370 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $98,000 | – | 12,991 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD | $133,000 | – | 14,118 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC COM | $145,000 | – | 43,406 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HOLDINGS INC | $135,000 | – | 11,732 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N V SPONSORED ADR | $75,000 | – | 10,927 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTIONS | $37,000 | – | 14,690 | +100.0% | 0.00% | – |
| HBT | New | HBT FINANCIAL INC/DE | $147,000 | – | 11,031 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $171,000 | – | 24,991 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORP ADR | $122,000 | – | 39,994 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC COMMON | $137,000 | – | 44,323 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $190,000 | – | 13,346 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD- SPON ADR | $287,000 | – | 30,873 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING -ADR | $285,000 | – | 62,835 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $99,000 | – | 44,520 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $85,000 | – | 21,820 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $184,000 | – | 18,415 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $99,000 | – | 18,949 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $169,000 | – | 10,159 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC COM | $135,000 | – | 50,523 | +100.0% | 0.00% | – |
| GNLN | New | Greenlane Hldgs Inc | $40,000 | – | 10,164 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $79,000 | – | 11,285 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC COM | $165,000 | – | 104,735 | +100.0% | 0.00% | – |
| BRFS | New | BRF- BRASIL FOODS S.A | $55,000 | – | 13,881 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG ADR | $51,000 | – | 12,282 | +100.0% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP COM | $56,000 | – | 11,059 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $211,000 | – | 74,326 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CP CL A NEW | $73,000 | – | 10,823 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAPITAL CORP-CL A | $277,000 | – | 19,816 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTERNATIONAL INC CO | $56,000 | – | 36,914 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $272,000 | – | 9,465 | +100.0% | 0.00% | – |
| SBHMY | New | SINO BIOPHARM ADR | $230,000 | – | 6,094 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $127,000 | – | 10,930 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $228,000 | – | 4,800 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC COM | $8,000 | – | 24,352 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTD ADR | $277,000 | – | 14,334 | +100.0% | 0.00% | – |
| CSPCY | New | 1SPC PHARM ADR | $111,000 | – | 14,896 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRAND CLASS A | $122,000 | – | 10,234 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC COMMO | $133,000 | – | 29,916 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD ADR | $281,000 | – | 2,487 | +100.0% | 0.00% | – |
| HOKCY | New | HONG KONG AND CHINA GAS SP AD | $32,000 | – | 21,372 | +100.0% | 0.00% | – |
| OGZPY | New | GAZPROM ADR | $75,000 | – | 13,807 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $72,000 | – | 32,485 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $167,000 | – | 15,029 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS IN | $233,000 | – | 12,725 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $136,000 | – | 28,012 | +100.0% | 0.00% | – |
| REV | New | REVLON INC CL A NEW | $111,000 | – | 11,213 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLS COM | $89,000 | – | 12,663 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $93,000 | – | 39,901 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC COM | $85,000 | – | 20,985 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MEDSYSTEMS INC | $202,000 | – | 22,474 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $78,000 | – | 10,711 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CO | $124,000 | – | 34,839 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $83,000 | – | 26,317 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC - CLASS A | $233,000 | – | 8,612 | +100.0% | 0.00% | – |
| SGBLY | New | STANDARD BANK GROUP-SPON ADR | $93,000 | – | 15,480 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $277,000 | – | 37,165 | +100.0% | 0.00% | – |
| New | STEMLINE THERAPEUTICS CVRright | $0 | – | 57,670 | +100.0% | 0.00% | – | |
| STXS | New | STEREOTAXIS INC COMMON STOCK U | $182,000 | – | 40,829 | +100.0% | 0.00% | – |
| New | HENGAN INTL GROUP-UNSPON ADR | $229,000 | – | 5,874 | +100.0% | 0.00% | – | |
| QMCO | New | QUANTUM CORP | $135,000 | – | 34,973 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $119,000 | – | 17,190 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $252,000 | – | 14,007 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $68,000 | – | 22,023 | +100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $101,000 | – | 15,715 | +100.0% | 0.00% | – | |
| CBIO | New | CATALYST BIOSCIENCES INC COM | $127,000 | – | 21,711 | +100.0% | 0.00% | – |
| New | BANK PEKAO SA-REG S GDR | $285,000 | – | 10,189 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.