$72.5 Billion is the total value of RHUMBLINE ADVISERS's 3053 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MR | Exit | MONTAGE RESOURCES CORP | $0 | – | -25,947 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREWERS ALLIANCE INC COM | $0 | – | -18,481 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -78,994 | -100.0% | 0.00% | – |
| CARE | Exit | Carter Bk Tr Marti | $0 | – | -28,556 | -100.0% | 0.00% | – |
| Exit | BBX CAPITAL CORP | $0 | – | -18,507 | -100.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -325,929 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDING | $0 | – | -205,864 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -15,552 | -100.0% | 0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -113,503 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CO | $0 | – | -473,853 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V ORD AMER REG ADR | $0 | – | -10,643 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC COM | $0 | – | -23,617 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP COM | $0 | – | -6,841 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP COM | $0 | – | -24,090 | -100.0% | 0.00% | – |
| Exit | CORIUM INTL INC-CVR | $0 | – | -26,554 | -100.0% | 0.00% | – | |
| BGSF | Exit | BG STAFFING INC | $0 | – | -13,125 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -7,054 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB F | $0 | – | -160,485 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | -456,471 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -20,985 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC COM NEW | $0 | – | -108,495 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD - CLASS A | $0 | – | -60,407 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC COM | $0 | – | -31,488 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER NV NY SHS NEW | $0 | – | -5,910 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -197,055 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP | $0 | – | -7,117 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -22,512 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIVER WORLDWIDE HOLDING | $0 | – | -19,406 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENT-A | $0 | – | -115,151 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES S&P 100 INDEX ETF | $0 | – | -2,907 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -31,819 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC COM | $0 | – | -36,672 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC COM | $0 | – | -66,622 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC COM | $0 | – | -90,337 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH | $0 | – | -4,400 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC COM | $0 | – | -57,829 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC COM | $0 | – | -102,468 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETF | $0 | – | -6,141 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -132,067 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TR RUSSELL MID-CAP GRO | $0 | – | -9,516 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC COM | $0 | – | -56,272 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | -89,505 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COM | $0 | – | -67,157 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR COM S | $0 | – | -41,607 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -150,628 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC | $0 | – | -137,615 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC COM | $0 | – | -171,155 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO COM STK | $0 | – | -738,003 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -846,079 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP COM STK | $0 | – | -159,092 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -200,811 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC COM USD0.001 | $0 | – | -1,335,402 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC COM | $0 | – | -66,022 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -61,730 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -307,136 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -131,276 | -100.0% | -0.02% | – |
| AAN | Exit | AARON'S HOLDINGS CO INC | $0 | – | -208,254 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -896,193 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM ST | $0 | – | -427,901 | -100.0% | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC CO | $0 | – | -334,270 | -100.0% | -0.03% | – |
| ETFC | Exit | E-TRADE FINANCIAL CO | $0 | – | -372,982 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -1,816,916 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -233,628 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -239,936 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.