$76.2 Billion is the total value of RHUMBLINE ADVISERS's 2995 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY INC | $41,933,000 | – | 718,901 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $15,598,000 | – | 177,395 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC - CL A | $14,150,000 | – | 271,227 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INC - A | $13,472,000 | – | 75,548 | +100.0% | 0.02% | – |
| WIX | New | WIX.COM LTD | $13,644,000 | – | 47,002 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $11,648,000 | – | 384,919 | +100.0% | 0.02% | – |
| IAC | New | IAC/INTERACTIVECORP | $10,810,000 | – | 70,119 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $9,119,000 | – | 331,255 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $8,047,000 | – | 1,018,603 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $8,208,000 | – | 5,131 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYSTEMS INC-CLASS B | $7,802,000 | – | 120,441 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CO | $7,237,000 | – | 139,378 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $5,756,000 | – | 265,015 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $6,208,000 | – | 126,702 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $6,343,000 | – | 357,728 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORP | $4,820,000 | – | 506,306 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INC - CL A | $4,706,000 | – | 75,863 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $4,271,000 | – | 99,108 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC | $4,239,000 | – | 135,133 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP COM NEW CO | $3,489,000 | – | 115,773 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $4,071,000 | – | 117,187 | +100.0% | 0.01% | – |
| DEN | New | DENBURY INC | $3,819,000 | – | 49,742 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $4,042,000 | – | 125,873 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PAYMENTS INC-CLASS A | $3,606,000 | – | 38,480 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $3,673,000 | – | 203,404 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $3,502,000 | – | 92,964 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $3,208,000 | – | 166,397 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $3,058,000 | – | 161,392 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,900,000 | – | 137,648 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC NV | $3,423,000 | – | 46,588 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LTD | $3,428,000 | – | 283,078 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC COMMON STOCK U | $2,861,000 | – | 170,778 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $3,044,000 | – | 55,796 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $3,036,000 | – | 103,776 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $2,173,000 | – | 60,353 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $2,031,000 | – | 279,318 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NY | $2,567,000 | – | 74,668 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INC | $2,295,000 | – | 32,216 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $2,120,000 | – | 289,277 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $2,046,000 | – | 20,349 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,936,000 | – | 206,007 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC | $2,536,000 | – | 36,814 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $2,567,000 | – | 69,640 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $1,822,000 | – | 44,912 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $1,544,000 | – | 37,492 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $1,366,000 | – | 40,835 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,165,000 | – | 4,599 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,562,000 | – | 62,336 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $1,761,000 | – | 151,126 | +100.0% | 0.00% | – |
| IDEX | New | Ideanomics Inc | $1,526,000 | – | 537,350 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $1,644,000 | – | 148,620 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COM | $1,378,000 | – | 110,183 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $1,396,000 | – | 67,217 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $1,538,000 | – | 191,485 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC COM | $1,626,000 | – | 423,360 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,245,000 | – | 128,383 | +100.0% | 0.00% | – | |
| UTZ | New | UTZ BRANDS INC | $1,144,000 | – | 52,491 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC COM | $888,000 | – | 95,152 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CLASS A | $714,000 | – | 7,939 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $492,000 | – | 40,159 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $992,000 | – | 26,189 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $880,000 | – | 42,510 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $1,009,000 | – | 292,324 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $594,000 | – | 128,543 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INC | $582,000 | – | 67,840 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $583,000 | – | 18,229 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP COM | $439,000 | – | 53,657 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $408,000 | – | 31,832 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TR RUSSELL MID-CAP ETF | $524,000 | – | 6,608 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TR RUSSELL MID-CAP GRO | $601,000 | – | 5,306 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX | $605,000 | – | 21,977 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $759,000 | – | 43,660 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES-A | $632,000 | – | 5,946 | +100.0% | 0.00% | – |
| SNCY | New | SUN COUNTRY AIRLINES HOLDINGS | $499,000 | – | 13,486 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HOLDINGS INC | $857,000 | – | 32,955 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HOLD | $536,000 | – | 19,000 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $972,000 | – | 45,331 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $396,000 | – | 18,671 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC COM | $621,000 | – | 348,979 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL CO | $515,000 | – | 14,042 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTERNATIONAL IN | $626,000 | – | 340,486 | +100.0% | 0.00% | – |
| SKIN | New | BEAUTY HEALTH CO/THE | $758,000 | – | 45,122 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INC | $461,000 | – | 27,075 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY GROUP INC | $457,000 | – | 98,670 | +100.0% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $948,000 | – | 17,259 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $643,000 | – | 56,297 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $529,000 | – | 12,494 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY & SONS CO | $509,000 | – | 81,038 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $606,000 | – | 10,908 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC A | $1,042,000 | – | 90,591 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $410,000 | – | 30,058 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC COM | $672,000 | – | 83,322 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $665,000 | – | 62,455 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $651,000 | – | 16,445 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $847,000 | – | 99,866 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDS INC | $1,052,000 | – | 398,345 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $677,000 | – | 40,701 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $449,000 | – | 142,637 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $1,045,000 | – | 56,969 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENTE | $419,000 | – | 10,128 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HOLDING | $724,000 | – | 28,244 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $571,000 | – | 48,135 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $908,000 | – | 91,387 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $593,000 | – | 40,920 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $456,000 | – | 31,494 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $519,000 | – | 41,157 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC COM | $417,000 | – | 8,297 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $730,000 | – | 28,435 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS INC | $446,000 | – | 56,602 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $841,000 | – | 21,030 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INC | $766,000 | – | 177,756 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $824,000 | – | 130,369 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC COM | $528,000 | – | 115,782 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $710,000 | – | 223,896 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HOLDINGS LTD | $741,000 | – | 41,371 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $436,000 | – | 25,365 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $615,000 | – | 38,459 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $415,000 | – | 42,161 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $597,000 | – | 97,787 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $481,000 | – | 20,562 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC COM | $471,000 | – | 41,530 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $1,003,000 | – | 92,971 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC COM | $735,000 | – | 41,866 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $426,000 | – | 9,172 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $560,000 | – | 57,169 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD CL A | $392,000 | – | 27,177 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $629,000 | – | 26,604 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $718,000 | – | 16,193 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRUCTURE I | $775,000 | – | 53,451 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INC | $760,000 | – | 20,818 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $881,000 | – | 79,914 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INC | $200,000 | – | 10,988 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC/THE | $355,000 | – | 16,103 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $259,000 | – | 69,669 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $273,000 | – | 14,098 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $234,000 | – | 70,685 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP | $314,000 | – | 14,685 | +100.0% | 0.00% | – | |
| URG | New | UR ENERGY INC COMMON STOCK | $138,000 | – | 98,602 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORP | $296,000 | – | 35,044 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $116,000 | – | 12,145 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC C | $356,000 | – | 33,464 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $310,000 | – | 38,280 | +100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INC | $209,000 | – | 13,432 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $341,000 | – | 30,082 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $169,000 | – | 15,031 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $227,000 | – | 11,904 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $362,000 | – | 104,022 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $294,000 | – | 28,985 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORP | $230,000 | – | 9,047 | +100.0% | 0.00% | – |
| OYST | New | OYSTER POINT PHARMA INC | $183,000 | – | 10,651 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $115,000 | – | 45,986 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $278,000 | – | 22,236 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC CL B | $288,000 | – | 109,453 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $187,000 | – | 13,982 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $258,000 | – | 47,268 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $304,000 | – | 45,690 | +100.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $301,000 | – | 21,792 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $256,000 | – | 53,893 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $325,000 | – | 39,983 | +100.0% | 0.00% | – |
| New | OCWEN FINANCIAL CORP | $242,000 | – | 7,814 | +100.0% | 0.00% | – | |
| NUVB | New | NUVATION BIO INC | $323,000 | – | 34,647 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $159,000 | – | 144,474 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $285,000 | – | 17,803 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $168,000 | – | 29,530 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $373,000 | – | 25,836 | +100.0% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $263,000 | – | 14,620 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $261,000 | – | 42,015 | +100.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC | $277,000 | – | 15,792 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $326,000 | – | 35,624 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $242,000 | – | 32,324 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $361,000 | – | 43,323 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $137,000 | – | 51,862 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $354,000 | – | 54,441 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $313,000 | – | 8,159 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC COM | $218,000 | – | 8,961 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC CL A SUB VTG | $341,000 | – | 58,338 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INC | $321,000 | – | 112,515 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $368,000 | – | 17,911 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC COM | $258,000 | – | 11,293 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $369,000 | – | 11,273 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HOLDINGS IN | $360,000 | – | 29,109 | +100.0% | 0.00% | – |
| KLDO | New | Kaleido Biosciences Inc | $81,000 | – | 10,842 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS IN | $109,000 | – | 11,297 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TR RUSSELL 2000 GROWTH | $333,000 | – | 1,067 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TR RUSSELL 2000 VALUE | $355,000 | – | 2,140 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE | $242,000 | – | 2,109 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $218,000 | – | 12,787 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HOLDING CORP | $274,000 | – | 12,842 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $310,000 | – | 16,045 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $111,000 | – | 12,131 | +100.0% | 0.00% | – |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $292,000 | – | 22,687 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC C | $214,000 | – | 71,539 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $204,000 | – | 3,112 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $228,000 | – | 1,884 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $174,000 | – | 14,159 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $219,000 | – | 12,868 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $266,000 | – | 87,918 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $294,000 | – | 54,829 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $53,000 | – | 20,220 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $216,000 | – | 10,329 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $93,000 | – | 12,518 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $123,000 | – | 13,390 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC/THE | $379,000 | – | 23,423 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $332,000 | – | 44,438 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC COM | $235,000 | – | 140,913 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTERTAI | $198,000 | – | 50,357 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO -A | $202,000 | – | 2,999 | +100.0% | 0.00% | – | |
| TLIS | New | TALIS BIOMEDICAL CORP | $143,000 | – | 12,976 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD SHS | $218,000 | – | 64,743 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $218,000 | – | 14,914 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMING IN | $334,000 | – | 26,187 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS | $256,000 | – | 12,540 | +100.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $125,000 | – | 19,382 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $294,000 | – | 28,193 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL COM | $328,000 | – | 75,531 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $289,000 | – | 18,634 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC COM | $171,000 | – | 17,172 | +100.0% | 0.00% | – |
| STKS | New | ONE GROUP HOSPITALITY INC/THE | $113,000 | – | 10,215 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $232,000 | – | 12,841 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $303,000 | – | 8,999 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYSTEMS INC | $363,000 | – | 68,812 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $372,000 | – | 16,989 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HOLDING | $358,000 | – | 322,189 | +100.0% | 0.00% | – | |
| FORA | New | FORIAN INC | $129,000 | – | 10,258 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS | $167,000 | – | 15,659 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $302,000 | – | 28,607 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC COM | $259,000 | – | 6,409 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDINGS I | $109,000 | – | 11,300 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA | $369,000 | – | 12,605 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $234,000 | – | 7,480 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC COM | $259,000 | – | 153,286 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $51,000 | – | 14,214 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $252,000 | – | 22,559 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES SA | $211,000 | – | 3,426 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $208,000 | – | 20,253 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COS INC-A | $233,000 | – | 30,568 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $176,000 | – | 10,365 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $191,000 | – | 14,322 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC-CL A | $231,000 | – | 8,178 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $264,000 | – | 12,272 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $186,000 | – | 20,649 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $255,000 | – | 10,369 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $107,000 | – | 14,704 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $310,000 | – | 7,977 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $249,000 | – | 13,880 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP COM NEW | $353,000 | – | 38,314 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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 | 2024-02-08 |
| 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.